WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust(TH:WHART)
฿10.800.00 (0.00%)
TH:WHART
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust financials statements
฿10.80
At close:0.00 (0.00%)
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust (WHART) Ratios
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Ratios
TH:WHART's free cash flow for Q2 2026 was ฿708.90M. For the 2026 fiscal year, TH:WHART's free cash flow was increased by ฿4.00 and operating cash flow was ฿708.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.49 | 0.40 | 1.52 | 2.10 |
| Quick Ratio | 0.09 | 0.49 | 0.40 | 1.52 | 2.10 |
| Cash Ratio | 0.09 | 0.39 | 0.32 | 1.27 | 1.89 |
| Solvency Ratio | 0.13 | 0.11 | 0.13 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.63 | 0.46 | -0.97 | -1.75 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.93 | 0.51 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -17.19B | ฿ -15.44B | ฿ -15.51B | ฿ -13.77B | ฿ -11.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.47 | 0.44 | 0.43 | 0.40 | 0.38 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.25 | 0.21 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.49 | 1.48 | 1.48 | 1.44 | 1.43 |
| Debt Service Coverage Ratio | 0.34 | 0.66 | 0.47 | 8.37 | 8.09 |
| Interest Coverage Ratio | 6.29 | 6.08 | 7.31 | 8.67 | 6.94 |
| Debt to Market Cap | 0.44 | 0.43 | 0.43 | 0.39 | 0.31 |
| Interest Debt Per Share | 5.07 | 4.80 | 4.77 | 4.46 | 4.32 |
| Net Debt to EBITDA | 5.76 | 5.86 | 5.35 | 4.60 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.08% | 90.74% | 90.95% | 91.61% | 90.42% |
| EBIT Margin | 81.67% | 69.32% | 78.28% | 83.13% | 91.87% |
| EBITDA Margin | 81.67% | 69.32% | 78.28% | 85.55% | 95.77% |
| Operating Profit Margin | 89.48% | 89.63% | 89.16% | 88.58% | 82.18% |
| Pretax Profit Margin | 67.43% | 54.58% | 66.09% | 72.91% | 80.03% |
| Net Profit Margin | 67.43% | 54.58% | 66.09% | 72.91% | 80.03% |
| Continuous Operations Profit Margin | 67.43% | 54.58% | 66.09% | 72.91% | 80.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 75.36% | 60.90% | 74.13% | 82.31% | 97.37% |
| Return on Assets (ROA) | 4.31% | 3.51% | 4.06% | 4.47% | 4.25% |
| Return on Equity (ROE) | 6.42% | 5.20% | 5.99% | 6.45% | 6.07% |
| Return on Capital Employed (ROCE) | 6.67% | 6.31% | 6.13% | 5.59% | 4.49% |
| Return on Invested Capital (ROIC) | 5.72% | 5.94% | 5.54% | 5.59% | 4.49% |
| Return on Tangible Assets | 4.31% | 3.51% | 4.06% | 4.47% | 4.25% |
| Earnings Yield | 6.33% | 5.43% | 6.35% | 6.62% | 5.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 7.79 | 8.16 | 9.34 | 55.41 |
| 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 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.74 | -1.18 | -2.41 | 2.90 | 2.38 |
| Cash Conversion Cycle | 49.97 | 46.84 | 44.73 | 39.07 | 6.59 |
| Days of Sales Outstanding | 49.97 | 46.84 | 44.73 | 39.07 | 6.59 |
| 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 | 49.97 | 46.84 | 44.73 | 39.07 | 6.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.85 | 0.78 | -0.41 | -0.76 |
| Free Cash Flow Per Share | 0.62 | 0.85 | 0.78 | -0.41 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.20 | 1.07 | -0.58 | -1.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.18 | 0.17 | -0.09 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.84 | 0.79 | -0.42 | -0.90 |
| Free Cash Flow Yield | 5.75% | 8.34% | 7.60% | -3.86% | -5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.74 | 18.55 | 15.69 | 15.07 | 18.96 |
| Price-to-Sales (P/S) Ratio | 10.65 | 10.05 | 10.41 | 11.02 | 15.12 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.96 | 0.94 | 0.97 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.38 | 11.99 | 13.15 | -25.92 | -16.72 |
| Price-to-Operating Cash Flow Ratio | 17.38 | 11.99 | 13.15 | -25.92 | -16.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.21 | -1.86 | 2.52 | -1.04 |
| Enterprise Value Multiple | 18.80 | 20.36 | 18.66 | 17.47 | 20.01 |
| Enterprise Value | 53.51B | 49.67B | 49.62B | 47.52B | 49.35B |
| EV to EBITDA | 18.80 | 20.36 | 18.66 | 17.47 | 20.01 |
| EV to Sales | 15.36 | 14.11 | 14.60 | 14.95 | 19.17 |
| EV to Free Cash Flow | 25.06 | 16.84 | 18.44 | -35.17 | -21.19 |
| EV to Operating Cash Flow | 25.06 | 16.84 | 18.44 | -35.17 | -21.19 |
| Tangible Book Value Per Share | 10.55 | 10.65 | 10.80 | 10.97 | 11.07 |
| Shareholders’ Equity Per Share | 10.55 | 10.65 | 10.80 | 10.97 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.00 | 1.01 | 0.98 | 0.97 | 0.84 |
| Net Income Per Share | 0.68 | 0.55 | 0.65 | 0.71 | 0.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 0.79 | 0.84 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.54 | 1.20 | -0.58 | -1.13 |
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