WHA Business Complex Freehold & Leasehold REIT(TH:WHABT)
฿6.250.00 (0.00%)
TH:WHABT
WHA Business Complex Freehold & Leasehold REIT financials statements
฿6.25
At close:0.00 (0.00%)
WHA Business Complex Freehold & Leasehold REIT (WHABT) Financial Statements
WHA Business Complex Freehold & Leasehold REIT Financial Overview
WHA Business Complex Freehold & Leasehold REIT's market cap is currently ฿1.26B. The company's EPS TTM is ฿0.42; its P/E ratio is 15.03; and it has a dividend yield of 9.60%. WHA Business Complex Freehold & Leasehold REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 177.01M | ฿ 215.04M | ฿ 234.42M | ฿ 228.17M | ฿ 218.23M |
| Gross Profit | ฿ 114.64M | ฿ 158.80M | ฿ 172.39M | ฿ 162.53M | ฿ 160.29M |
| Operating Income | ฿ 112.10M | ฿ 149.52M | ฿ 163.57M | ฿ 163.44M | ฿ 157.87M |
| EBITDA | ฿ 100.81M | ฿ 164.59M | ฿ 163.57M | ฿ 199.10M | ฿ 194.78M |
| Net Income | ฿ 84.60M | ฿ 143.34M | ฿ 163.57M | ฿ 183.57M | ฿ 178.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 143.55M | ฿ 183.86M | ฿ 178.03M | ฿ 164.03M | ฿ 148.16M |
| Total Assets | ฿ 2.83B | ฿ 2.87B | ฿ 2.86B | ฿ 2.83B | ฿ 2.79B |
| Total Debt | ฿ 504.31M | ฿ 503.90M | ฿ 503.42M | ฿ 500.86M | ฿ 498.37M |
| Net Debt | ฿ 360.78M | ฿ 320.04M | ฿ 325.39M | ฿ 336.83M | ฿ 350.21M |
| Total Liabilities | ฿ 555.62M | ฿ 560.27M | ฿ 559.98M | ฿ 556.66M | ฿ 557.37M |
| Stockholders' Equity | ฿ 2.28B | ฿ 2.31B | ฿ 2.30B | ฿ 2.28B | ฿ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 96.41M | ฿ 162.36M | ฿ 172.59M | ฿ 165.92M | ฿ 165.64M |
| Operating Cash Flow | ฿ 96.41M | ฿ 162.36M | ฿ 172.59M | ฿ 165.92M | ฿ 165.64M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 121.89K |
| Financing Cash Flow | ฿ -136.72M | ฿ -156.53M | ฿ -158.59M | ฿ -150.04M | ฿ -150.68M |
Currency in THB
