YOLFTbeta
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

WHABT · BK · Real Estate / REIT - Office

6.15THB-0.10 (-1.60%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.25
Day Range6.05 – 6.25
52-Week Range5.28 – 6.50
Volume724.95K
Market Cap1.25B
P/E (TTM)14.76
Forward P/E0.00
EPS0.42
Dividend Yield9.60%
Beta0.11
50-Day Avg6.38
200-Day Avg5.98

About

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust specializes in real estate investing.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Anuwat Jarukornsakul
  • Employees0
  • Headquarters1 Empire Tower, Bangkok, Thailand, Thailand

Leadership

  • Mr. Anuwat JarukornsakulChief Executive Officer of WHA Real Estate Management Co., Ltd.
  • Ms. Anakkasuda SingwongsaSenior Accounting & Operations Support Manager of WHA Real Estate Management Company Limited
  • Ms. Athika MahasuwanManager of Investor Relation & Business Dev. - WHA Real Estate Management Company Limited
  • Ms. Boontharika PongsiriAssistant Manager of Compliance & Risk Management of WHA Real Estate Management Company Limited
  • Mr. Suppasit SitthasateDeputy of Chief Executive Officer of WHA Real Estate Management Company Limited
  • Ms. Nawanrinee SooviniswongSenior Manager of Asset Management - WHA Real Estate Management Company Limited

Financials

Income Statement

Currency: THB2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue87.23M215.51M213.37M240.94M241.26M211.90M218.23M228.17M234.42M215.04M177.01M
Growth (%)-+147.04%-0.99%+12.92%+0.13%-12.17%+2.99%+4.56%+2.74%-8.26%-17.69%
Cost of Revenue8.84M53.55M63.82M95.23M75.04M50.00M52.19M65.64M62.03M65.52M62.36M
Gross Profit78.40M161.96M149.55M145.72M166.22M161.90M160.29M162.53M172.39M158.80M114.64M
Gross Margin89.87%75.15%70.09%60.48%68.90%76.40%73.45%71.23%73.54%73.85%64.77%
Operating Expense18.46M5.82M331.35K2.75M128.90M9.19M2.42M-905.48K8.82M9.28M2.54M
Operating Income59.94M156.14M149.22M142.97M37.32M152.70M157.87M163.44M163.57M149.52M112.10M
Operating Margin68.71%72.45%69.94%59.34%15.47%72.07%72.34%71.63%69.78%69.53%63.33%
EBITDA60.09M181.01M187.66M198.76M200.25M191.31M194.78M199.10M163.57M164.59M100.81M
EBITDA Margin68.88%83.99%87.95%82.49%83.00%90.28%89.26%87.26%69.78%76.54%56.95%
Net Income22.57M146.38M153.26M177.23M166.12M166.35M178.94M183.57M163.57M143.34M84.60M
Net Income Margin25.88%67.93%71.83%73.56%68.86%78.51%82.00%80.45%69.78%66.66%47.80%
R&D-0.680.720.730.680.780.820.80.7--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense9.16M21.77M21.55M21.53M21.24M17.35M15.84M15.54M22.32M21.24M16.20M
Interest Expense % of Total Revenue10.50%10.10%10.10%8.94%8.80%8.19%7.26%6.81%9.52%9.88%9.15%

Balance Sheet

Currency: THB2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.55B2.59B2.62B2.70B2.74B2.75B2.79B2.83B2.86B2.87B2.83B
Total Liabilities533.77M543.78M551.98M575.98M586.60M561.63M557.37M556.66M559.98M560.27M555.62M
Total Equity2.02B2.04B2.07B2.12B2.15B2.19B2.23B2.28B2.30B2.31B2.28B
Cash55.68M71.56M92.36M9.40M98.90M133.20M148.16M164.03M178.03M183.86M143.54M
Total Debt493.59M494.40M495.25M496.13M497.06M498.05M498.37M500.86M503.42M503.90M504.31M
Net Debt437.91M422.83M402.89M486.73M398.16M364.85M350.21M336.83M325.39M320.04M360.78M

Cash Flow

Currency: THB2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.37B158.30M168.12M64.65M242.82M185.51M165.64M165.92M172.59M162.36M96.41M
Investing Cash Flow-----20.78M121.89K----
Financing Cash Flow2.43B-142.41M-147.33M-147.60M-153.32M-151.22M-150.68M-150.04M-158.59M-156.53M-136.72M
Capital Expenditure00000000040
Free Cash Flow-2.36B158.30M168.12M64.65M242.82M185.51M165.64M165.92M172.59M162.36M96.41M
Dividends Paid19.37M84.90M111.89M107.06M120.29M126.15M134.21M135.74M137.65M135.04M121.20M
FCF to OCF99.70%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.82%53.63%66.55%165.59%49.54%68.00%81.03%81.81%79.76%83.17%125.71%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.150.140.150.290.150.140.140.320.140.150.100.500.190.150.160.320.170.170.160.320.170.170.190.350.180.180.180.360.180.180.170.280.170.170.150.210.110.100.110.100.11
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value1.63B
Trailing P/E14.76
Forward P/E0.00
Price / Sales7.19
Price / Book0.56
EPS0.42
Book Value11.22
Revenue (TTM)174.11M
Gross Profit (TTM)121.91M
Profit Margin48.31%
Operating Margin61.61%
Return on Equity3.68%
Return on Assets2.51%
Shares Outstanding202.00M
Shares Float116.68M
Beta0.11
Dividend Yield9.60%
Dividend Rate0.60
Payout Ratio144.09%

Dividends

20263×
0.15Aug 19, 20260.15Jun 2, 20260.15Feb 20, 2026
20254×
0.15Nov 21, 20250.15Aug 18, 20250.15Jun 6, 20250.16Feb 19, 2025
20244×
0.17Nov 25, 20240.17Aug 20, 20240.17May 30, 20240.17Feb 20, 2024
20234×
0.17Nov 24, 20230.17Aug 21, 20230.17Jun 6, 20230.17Feb 20, 2023
20224×
0.17Nov 24, 20220.16Aug 18, 20220.17Jun 6, 20220.17Feb 18, 2022
20214×
0.17Nov 22, 20210.16Aug 17, 20210.17Jun 1, 20210.17Feb 16, 2021
20201×
0.17Nov 11, 2020