WHA Industrial Leasehold Real Estate Investment Trust(TH:WHAIR)
฿8.15-0.05 (-0.61%)
TH:WHAIR
WHA Industrial Leasehold Real Estate Investment Trust financials statements
฿8.15
At close:-0.05 (-0.61%)
WHA Industrial Leasehold Real Estate Investment Trust (WHAIR) Financial Statements
WHA Industrial Leasehold Real Estate Investment Trust Financial Overview
WHA Industrial Leasehold Real Estate Investment Trust's market cap is currently ฿8.68B. The company's EPS TTM is ฿0.33; its P/E ratio is 23.97; and it has a dividend yield of 7.30%. WHA Industrial Leasehold Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.01B | ฿ 913.31M | ฿ 871.93M | ฿ 747.24M | ฿ 764.30M |
| Gross Profit | ฿ 916.36M | ฿ 785.06M | ฿ 754.27M | ฿ 643.77M | ฿ 687.00M |
| Operating Income | ฿ 863.56M | ฿ 773.12M | ฿ 731.00M | ฿ 622.56M | ฿ 670.13M |
| EBITDA | ฿ 591.92M | ฿ 506.91M | ฿ 744.61M | ฿ 633.93M | ฿ 682.61M |
| Net Income | ฿ 413.65M | ฿ 316.44M | ฿ 406.22M | ฿ 583.39M | ฿ 892.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 603.21M | ฿ 475.44M | ฿ 367.85M | ฿ 454.07M | ฿ 339.65M |
| Total Assets | ฿ 13.90B | ฿ 14.04B | ฿ 13.11B | ฿ 13.32B | ฿ 11.77B |
| Total Debt | ฿ 4.76B | ฿ 4.75B | ฿ 4.33B | ฿ 4.36B | ฿ 3.73B |
| Net Debt | ฿ 4.16B | ฿ 4.28B | ฿ 3.97B | ฿ 3.90B | ฿ 3.39B |
| Total Liabilities | ฿ 5.10B | ฿ 5.17B | ฿ 4.63B | ฿ 4.75B | ฿ 3.98B |
| Stockholders' Equity | ฿ 8.80B | ฿ 8.87B | ฿ 8.48B | ฿ 8.57B | ฿ 7.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 780.56M | ฿ -199.48M | ฿ 628.40M | ฿ -632.12M | ฿ 576.47M |
| Operating Cash Flow | ฿ 780.56M | ฿ -199.48M | ฿ 628.40M | ฿ -632.12M | ฿ 576.47M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 1.77M |
| Financing Cash Flow | ฿ -652.80M | ฿ 307.07M | ฿ -714.62M | ฿ 746.55M | ฿ -597.16M |
Currency in THB
