WHA Corporation Public Company Limited (WHA) Financial Statements

WHA Corporation Public Company Limited Financial Overview

WHA Corporation Public Company Limited's market cap is currently ฿77.72B. The company's EPS TTM is ฿0.40; its P/E ratio is 12.90; and it has a dividend yield of 4.05%. WHA Corporation Public Company Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 15.26B	฿ 11.33B	฿ 14.87B	฿ 13.73B	฿ 10.42B
Gross Profit	฿ 7.43B	฿ 6.12B	฿ 6.91B	฿ 6.14B	฿ 4.75B
Operating Income	฿ 4.94B	฿ 4.15B	฿ 14.27B	฿ 5.22B	฿ 4.66B
EBITDA	฿ 5.96B	฿ 6.34B	฿ 7.61B	฿ 6.02B	฿ 4.99B
Net Income	฿ 5.14B	฿ 4.36B	฿ 4.43B	฿ 4.05B	฿ 2.59B
Balance Sheet
Cash & Short-Term Investments	฿ 3.60B	฿ 8.22B	฿ 6.51B	฿ 7.17B	฿ 3.57B
Total Assets	฿ 101.40B	฿ 101.54B	฿ 90.22B	฿ 86.30B	฿ 82.77B
Total Debt	฿ 50.19B	฿ 49.18B	฿ 41.52B	฿ 40.73B	฿ 38.94B
Net Debt	฿ 46.63B	฿ 41.00B	฿ 35.07B	฿ 33.58B	฿ 35.36B
Total Liabilities	฿ 60.80B	฿ 63.03B	฿ 52.90B	฿ 50.69B	฿ 48.74B
Stockholders' Equity	฿ 36.91B	฿ 34.83B	฿ 33.49B	฿ 32.05B	฿ 30.59B
Cash Flow
Free Cash Flow	฿ -768.29M	฿ 793.99M	฿ 3.57B	฿ 2.88B	฿ 1.38B
Operating Cash Flow	฿ 1.32B	฿ 2.93B	฿ 5.00B	฿ 4.42B	฿ 2.67B
Investing Cash Flow	฿ -3.43B	฿ -5.05B	฿ -3.77B	฿ -38.68M	฿ 1.75B
Financing Cash Flow	฿ -2.49B	฿ 3.85B	฿ -1.91B	฿ -818.49M	฿ -4.66B

Currency in THB

WHA Corporation Public Company Limited Earnings and Revenue History

Income Statement >

WHA Corporation Public Company Limited Liabilities to Assets

Balance Sheet >

WHA Corporation Public Company Limited Cash Flow

Cash Flow >

WHA Corporation Public Company Limited Forecast EPS vs Actual EPS

Earnings >

WHA Corporation Public Company Limited financials statements