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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust (WHART) Financial Statements

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Financial Overview

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust's market cap is currently ฿38.84B. The company's EPS TTM is ฿0.70; its P/E ratio is 15.43; and it has a dividend yield of 7.16%. WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 3.48B฿ 3.52B฿ 3.40B฿ 3.18B฿ 2.57B
Gross Profit฿ 3.14B฿ 3.19B฿ 3.09B฿ 2.91B฿ 2.33B
Operating Income฿ 3.12B฿ 3.15B฿ 3.03B฿ 2.82B฿ 2.12B
EBITDA฿ 2.85B฿ 2.44B฿ 2.66B฿ 2.72B฿ 2.47B
Net Income฿ 2.35B฿ 1.92B฿ 2.25B฿ 2.32B฿ 2.06B
Balance Sheet
Cash & Short-Term Investments฿ 694.24M฿ 1.85B฿ 1.92B฿ 1.78B฿ 2.52B
Total Assets฿ 54.48B฿ 54.67B฿ 55.30B฿ 51.82B฿ 48.45B
Total Debt฿ 17.09B฿ 16.14B฿ 16.14B฿ 14.28B฿ 12.93B
Net Debt฿ 16.39B฿ 14.29B฿ 14.23B฿ 12.50B฿ 10.42B
Total Liabilities฿ 17.88B฿ 17.74B฿ 17.84B฿ 15.90B฿ 14.52B
Stockholders' Equity฿ 36.59B฿ 36.93B฿ 37.46B฿ 35.92B฿ 33.94B
Cash Flow
Free Cash Flow฿ 2.14B฿ 2.95B฿ 2.69B฿ -1.35B฿ -2.33B
Operating Cash Flow฿ 2.14B฿ 2.95B฿ 2.69B฿ -1.35B฿ -2.33B
Investing Cash Flow฿ 0.00฿ -118.79M฿ 0.00฿ 0.00฿ 0.00
Financing Cash Flow฿ -3.29B฿ -3.01B฿ 660.21M฿ 615.03M฿ 3.27B

Currency in THB

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Earnings and Revenue History

01.5B3B4.5B40 %60 %80 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Liabilities to Assets

020B40B60B28 %30 %32 %34 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Forecast EPS vs Actual EPS

0.10.10.20.20.20.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss