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) Ratios
WHA Industrial Leasehold Real Estate Investment Trust Ratios
TH:WHAIR's free cash flow for Q2 2026 was ฿186.51M. For the 2026 fiscal year, TH:WHAIR's free cash flow was increased by ฿0.00 and operating cash flow was ฿186.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.57 | 1.54 | 6.54 | 13.05 |
| Quick Ratio | 0.42 | 0.57 | 1.54 | 6.54 | 0.34 |
| Cash Ratio | 0.40 | 0.49 | 1.28 | 5.97 | 11.73 |
| Solvency Ratio | 0.08 | 0.06 | 0.09 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.52 | -0.21 | 2.19 | -8.31 | 19.90 |
| Short-Term Operating Cash Flow Coverage | 0.52 | -0.32 | 0.00 | -0.17 | 0.00 |
| Net Current Asset Value | ฿ -4.47B | ฿ -4.62B | ฿ -4.19B | ฿ -4.25B | ฿ -3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.51 | 0.51 | 0.48 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.32 | 0.34 | 0.34 | 0.32 |
| Financial Leverage Ratio | 1.58 | 1.58 | 1.55 | 1.55 | 1.51 |
| Debt Service Coverage Ratio | 0.35 | 0.62 | 4.10 | 0.16 | 6.52 |
| Interest Coverage Ratio | 4.84 | 4.06 | 4.03 | 5.81 | 6.40 |
| Debt to Market Cap | 0.73 | 0.69 | 0.82 | 1.15 | 0.49 |
| Interest Debt Per Share | 4.67 | 4.67 | 4.76 | 4.70 | 4.56 |
| Net Debt to EBITDA | 7.03 | 8.44 | 5.33 | 6.15 | 4.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.36% | 85.96% | 86.51% | 86.15% | 89.89% |
| EBIT Margin | 58.37% | 55.50% | 85.17% | 83.32% | 87.74% |
| EBITDA Margin | 58.37% | 55.50% | 85.40% | 84.84% | 89.31% |
| Operating Profit Margin | 85.15% | 84.65% | 83.84% | 83.32% | 87.68% |
| Pretax Profit Margin | 40.79% | 34.65% | 46.59% | 78.07% | 116.78% |
| Net Profit Margin | 40.79% | 34.65% | 46.59% | 78.07% | 116.78% |
| Continuous Operations Profit Margin | 40.79% | 34.65% | 46.59% | 78.07% | 116.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 47.90% | 40.93% | 55.57% | 93.71% | 133.20% |
| Return on Assets (ROA) | 2.98% | 2.25% | 3.10% | 4.38% | 7.58% |
| Return on Equity (ROE) | 4.70% | 3.57% | 4.79% | 6.80% | 11.45% |
| Return on Capital Employed (ROCE) | 6.96% | 5.91% | 5.70% | 4.70% | 5.71% |
| Return on Invested Capital (ROIC) | 6.21% | 5.65% | 5.70% | 3.66% | 5.71% |
| Return on Tangible Assets | 2.98% | 2.25% | 3.10% | 4.38% | 7.58% |
| Earnings Yield | 6.35% | 4.60% | 7.71% | 8.25% | 11.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.70 | 16.10 | 16.66 | 29.51 | 35.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -1.59 | -7.09 | 3.03 | 1.94 | 2.22 |
| Cash Conversion Cycle | 20.62 | 22.67 | 21.90 | 13241.20 | 19224.66 |
| Days of Sales Outstanding | 20.62 | 22.67 | 21.90 | 12.37 | 10.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1738.58 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -13228.83 | -17475.78 |
| Operating Cycle | 20.62 | 22.67 | 21.90 | 12.37 | 1748.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | -0.19 | 0.66 | -0.67 | 0.69 |
| Free Cash Flow Per Share | 0.74 | -0.19 | 0.66 | -0.67 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | -0.33 | 1.24 | -1.12 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 209465271.00 | -158029078.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.04 | 0.14 | -0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.77 | -0.22 | 0.72 | -0.85 | 0.75 |
| Free Cash Flow Yield | 11.99% | -2.90% | 11.92% | -8.93% | 7.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.77 | 21.67 | 12.91 | 12.21 | 8.50 |
| Price-to-Sales (P/S) Ratio | 6.42 | 7.54 | 6.04 | 9.47 | 9.90 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.78 | 0.62 | 0.83 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | -34.50 | 8.39 | -11.19 | 13.13 |
| Price-to-Operating Cash Flow Ratio | 8.34 | -34.50 | 8.39 | -11.19 | 13.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.72 | -0.44 | -0.29 | 0.19 |
| Enterprise Value Multiple | 18.03 | 22.02 | 12.40 | 17.31 | 16.06 |
| Enterprise Value | 10.67B | 11.16B | 9.24B | 10.98B | 10.96B |
| EV to EBITDA | 18.03 | 22.02 | 12.40 | 17.31 | 16.06 |
| EV to Sales | 10.52 | 12.22 | 10.59 | 14.69 | 14.34 |
| EV to Free Cash Flow | 13.67 | -55.95 | 14.70 | -17.36 | 19.01 |
| EV to Operating Cash Flow | 13.67 | -55.95 | 14.70 | -17.36 | 19.01 |
| Tangible Book Value Per Share | 8.31 | 8.38 | 8.92 | 9.03 | 9.27 |
| Shareholders’ Equity Per Share | 8.31 | 8.38 | 8.92 | 9.03 | 9.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.96 | 0.86 | 0.92 | 0.79 | 0.91 |
| Net Income Per Share | 0.39 | 0.30 | 0.43 | 0.61 | 1.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.70 | 0.62 | 0.55 | 0.94 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | -0.63 | 1.55 | -1.08 | 0.65 |
Currency in THB
