WHA Business Complex Freehold & Leasehold REIT(TH:WHABT)
฿6.250.00 (-0.79%)
TH:WHABT
WHA Business Complex Freehold & Leasehold REIT financials statements
฿6.25
At close:0.00 (-0.79%)
WHA Business Complex Freehold & Leasehold REIT (WHABT) Ratios
WHA Business Complex Freehold & Leasehold REIT Ratios
TH:WHABT's free cash flow for Q1 2026 was ฿37.59M. For the 2026 fiscal year, TH:WHABT's free cash flow was increased by ฿0.00 and operating cash flow was ฿37.59M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 3.52 | 3.56 | 3.41 | 3.05 |
| Quick Ratio | 4.40 | 3.52 | 3.56 | 3.41 | 3.05 |
| Cash Ratio | 4.27 | 3.42 | 3.28 | 3.06 | 2.62 |
| Solvency Ratio | 0.15 | 0.26 | 0.29 | 0.33 | 0.32 |
| Operating Cash Flow Ratio | 2.87 | 3.02 | 3.18 | 3.09 | 2.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -407.80M | ฿ -371.15M | ฿ -366.98M | ฿ -373.66M | ฿ -384.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 |
| Debt Service Coverage Ratio | 6.22 | 7.75 | 0.31 | 12.81 | 12.29 |
| Interest Coverage Ratio | 6.92 | 7.04 | 7.33 | 10.52 | 9.96 |
| Debt to Market Cap | 0.45 | 0.36 | 0.63 | 0.28 | 0.27 |
| Interest Debt Per Share | 2.58 | 2.60 | 2.60 | 2.56 | 2.55 |
| Net Debt to EBITDA | 3.58 | 1.94 | 1.99 | 1.69 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.77% | 73.85% | 73.54% | 71.23% | 73.45% |
| EBIT Margin | 56.95% | 76.54% | 69.78% | 87.26% | 89.26% |
| EBITDA Margin | 56.95% | 76.54% | 69.78% | 87.26% | 89.26% |
| Operating Profit Margin | 63.33% | 69.53% | 69.78% | 71.63% | 72.34% |
| Pretax Profit Margin | 47.80% | 66.66% | 69.78% | 80.45% | 82.00% |
| Net Profit Margin | 47.80% | 66.66% | 69.78% | 80.45% | 82.00% |
| Continuous Operations Profit Margin | 47.80% | 66.66% | 69.78% | 80.45% | 82.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 75.47% | 95.87% | 100.00% | 112.32% | 113.35% |
| Return on Assets (ROA) | 2.99% | 4.99% | 5.71% | 6.48% | 6.42% |
| Return on Equity (ROE) | 3.72% | 6.20% | 7.10% | 8.06% | 8.03% |
| Return on Capital Employed (ROCE) | 4.01% | 5.31% | 5.82% | 5.88% | 5.78% |
| Return on Invested Capital (ROIC) | 4.01% | 5.31% | 4.94% | 5.88% | 5.78% |
| Return on Tangible Assets | 2.99% | 4.99% | 5.71% | 6.48% | 6.42% |
| Earnings Yield | 7.48% | 10.36% | 10.25% | 10.15% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.45 | 40.89 | 15.67 | 12.03 | 8.97 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 |
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 1.42 | 1.57 | 1.75 | 1.86 | 1.74 |
| Cash Conversion Cycle | 8.81 | 8.93 | 23.30 | 30.34 | 40.70 |
| Days of Sales Outstanding | 8.81 | 8.93 | 23.30 | 30.34 | 40.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.81 | 8.93 | 23.30 | 30.34 | 40.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.80 | 0.85 | 0.82 | 0.82 |
| Free Cash Flow Per Share | 0.48 | 0.80 | 0.85 | 0.82 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.20 | 1.25 | 1.22 | 1.23 |
| Capital Expenditure Coverage Ratio | 0.00 | 40589714.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.32 | 0.34 | 0.33 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.76 | 0.74 | 0.73 | 0.76 |
| Free Cash Flow Yield | 8.52% | 11.73% | 10.81% | 9.18% | 8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 9.65 | 9.75 | 9.84 | 10.34 |
| Price-to-Sales (P/S) Ratio | 6.39 | 6.43 | 6.81 | 7.92 | 8.52 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.60 | 0.69 | 0.79 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 8.52 | 9.25 | 10.90 | 11.22 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 8.52 | 9.25 | 10.90 | 11.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.78 | -0.89 | 4.38 | 1.21 |
| Enterprise Value Multiple | 14.80 | 10.35 | 11.75 | 10.77 | 11.34 |
| Enterprise Value | 1.49B | 1.70B | 1.92B | 2.14B | 2.21B |
| EV to EBITDA | 14.80 | 10.35 | 11.75 | 10.77 | 11.34 |
| EV to Sales | 8.43 | 7.92 | 8.20 | 9.40 | 10.12 |
| EV to Free Cash Flow | 15.48 | 10.49 | 11.13 | 12.93 | 13.33 |
| EV to Operating Cash Flow | 15.48 | 10.49 | 11.13 | 12.93 | 13.33 |
| Tangible Book Value Per Share | 11.26 | 11.44 | 11.40 | 11.28 | 11.04 |
| Shareholders’ Equity Per Share | 11.26 | 11.44 | 11.40 | 11.28 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.88 | 1.06 | 1.16 | 1.13 | 1.08 |
| Net Income Per Share | 0.42 | 0.71 | 0.81 | 0.91 | 0.89 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.87 | 1.00 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.13 | 1.06 | 0.90 | 0.93 |
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