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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

WHART · BK · Real Estate / REIT - Diversified

10.90THB+0.10 (+0.93%)

Price History

Full chart

Market Stats

Previous Close10.80
Open10.90
Day Range10.70 – 10.90
52-Week Range9.02 – 11.40
Volume1.89M
Market Cap38.17B
P/E (TTM)15.49
Forward P/E13.21
EPS0.71
Dividend Yield7.16%
Beta0.37
50-Day Avg11.02
200-Day Avg10.75

About

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. The firm invests mostly in property or property leasehold rights and generate benefit from such properties including to improve, alter, develop or dispose other assets in which the Trust invest or possess whatsoever lease, sub-lease or sale or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Suppasit Sitthasate
  • Employees0
  • Headquarters1121 Moo.3 Theparak Road, Bangkok, Thailand, 10270, Thailand
  • Websitehttps://www.whareit.com/th/home

Leadership

  • Mr. Suppasit SitthasateChief Executive Officer of WHA Real Estate Management Company Limited
  • Ms. Anakkasuda SingwongsaSenior Manager of Accounting & Operational Support Dept. of WHA Real Estate Management Company Ltd.
  • Ms. Athika MahasuwanManager of Investor Relation & Business Development
  • Mr. Saksit UngdangAssistant Manager of Compliance & Risk Management - WHA Real Estate Management Co.,Ltd.

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.50M332.47M709.76M1.08B1.98B2.26B2.56B2.57B3.18B3.40B3.52B3.48B
Growth (%)-+92.74%+113.48%+52.19%+83.29%+14.34%+12.91%+0.73%+23.48%+6.88%+3.58%-0.98%
Cost of Revenue4.23M14.87M81.97M103.34M225.34M245.07M228.61M246.59M266.65M307.33M325.71M345.68M
Gross Profit168.27M317.60M627.79M976.87M1.75B2.02B2.33B2.33B2.91B3.09B3.19B3.14B
Gross Margin97.55%95.53%88.45%90.43%88.62%89.17%91.06%90.42%91.61%90.95%90.74%90.08%
Operating Expense52.14M198.74M32.62M72.90M110.48M128.27M202.74M212.09M96.41M61.13M39.29M20.97M
Operating Income116.13M118.86M595.17M903.97M1.64B1.89B2.12B2.12B2.82B3.03B3.15B3.12B
Operating Margin67.32%35.75%83.86%83.69%83.04%83.51%83.12%82.18%88.58%89.16%89.63%89.48%
EBITDA7.97M181.19M518.18M903.97M1.91B2.37B2.57B2.47B2.72B2.66B2.44B2.85B
EBITDA Margin4.62%54.50%73.01%83.69%96.26%104.86%100.63%95.77%85.55%78.28%69.32%81.67%
Net Income6.70M118.86M379.80M678.51M1.47B1.91B2.28B2.06B2.32B2.25B1.92B2.35B
Net Income Margin3.89%35.75%53.51%62.81%74.40%84.57%89.14%80.03%72.91%66.09%54.58%67.43%
R&D--0.540.630.740.830.890.80.730.66--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense062.33M120.81M176.31M334.42M342.50M293.89M304.92M324.97M414.15M518.47M496.00M
Interest Expense % of Total Revenue0.00%18.75%17.02%16.32%16.89%15.13%11.50%11.84%10.22%12.19%14.73%14.23%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61B9.60B13.92B27.81B32.65B38.15B42.59B48.45B51.82B55.30B54.67B54.48B
Total Liabilities1.50B3.05B4.38B8.72B10.67B10.84B12.18B14.52B15.90B17.84B17.74B17.88B
Total Equity3.11B6.54B9.54B19.10B21.98B27.32B30.41B33.94B35.92B37.46B36.93B36.59B
Cash70.02M260.43M285.66M787.13M139.66M279.58M1.58B2.52B1.78B1.91B1.85B694.02M
Total Debt1.32B2.63B3.85B7.51B9.36B9.67B10.79B12.93B14.28B16.14B16.14B17.09B
Net Debt1.25B2.37B3.56B6.72B9.22B9.39B9.22B10.42B12.50B14.23B14.29B16.39B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.14B-4.27B-3.59B-2.31B-3.49B-2.92B105.08M-2.33B-1.35B2.69B2.95B2.14B
Investing Cash Flow-----------118.79M-
Financing Cash Flow51.98B4.46B3.62B2.10B2.85B3.06B1.19B3.27B615.03M660.21M-3.01B-3.29B
Capital Expenditure000000000000
Free Cash Flow-51.14B-4.27B-3.59B-2.31B-3.49B-2.92B105.08M-2.33B-1.35B2.69B2.95B2.14B
Dividends Paid85.90M85.90M345.13M580.61M1.29B1.47B1.75B2.10B2.32B2.52B2.45B2.40B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.17%-2.01%-9.60%-25.10%-36.81%-50.56%1663.22%-90.38%-172.04%93.65%83.19%112.42%

Earnings

Report DateMay 14, 2015Aug 10, 2015Sep 30, 2015Feb 14, 2016Jun 1, 2016Jul 27, 2016Oct 26, 2016Feb 19, 2017Apr 24, 2017Jul 25, 2017Oct 27, 2017Feb 26, 2018May 30, 2018Jul 26, 2018Oct 29, 2018Feb 25, 2019Apr 26, 2019Jul 25, 2019Oct 29, 2019Mar 2, 2020May 5, 2020Jul 30, 2020Oct 30, 2020Feb 22, 2021May 11, 2021Aug 5, 2021Nov 10, 2021Feb 25, 2022May 12, 2022Aug 8, 2022Nov 14, 2022Feb 24, 2023May 10, 2023Aug 9, 2023Nov 14, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Feb 19, 2025May 7, 2025Aug 7, 2025Nov 11, 2025Feb 17, 2026May 5, 2026Aug 12, 2026
EPS Estimate---------------------------0.19-0.190.200.23--0.20--0.110.190.19------
EPS Actual0.16-0.140.170.080.030.170.170.130.120.170.170.110.160.230.170.150.280.200.180.160.210.180.190.280.160.210.180.190.200.190.210.300.210.120.200.150.190.120.190.060.190.170.200.110.190.20
Surprise---------------------------0.00%-0.00%5.00%30.43%--0.00%--9.09%0.00%-68.42%------
TimingAfter-hoursAfter-hours-After-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap38.17B
Enterprise Value52.87B
Trailing P/E15.49
Forward P/E13.21
Price / Sales10.82
Price / Book1.03
EPS0.71
Book Value10.56
Revenue (TTM)3.53B
Gross Profit (TTM)3.23B
Profit Margin69.80%
Operating Margin90.84%
Return on Equity6.70%
Return on Assets3.65%
Shares Outstanding3.47B
Shares Float2.45B
Beta0.37
Dividend Yield7.16%
Dividend Rate0.77
Payout Ratio91.93%

Dividends

20263×
0.19Aug 19, 20260.19May 19, 20260.07Mar 5, 2026
20254×
0.19Nov 21, 20250.17Aug 18, 20250.19May 19, 20250.14Mar 3, 2025
20244×
0.19Nov 25, 20240.19Aug 20, 20240.19May 21, 20240.13Mar 5, 2024
20234×
0.26Nov 24, 20230.19Aug 21, 20230.19May 23, 20230.13Mar 8, 2023
20224×
0.26Nov 24, 20220.19Aug 18, 20220.19May 30, 20220.12Mar 9, 2022
20214×
0.26Nov 22, 20210.19Aug 17, 20210.19May 28, 20210.12Mar 4, 2021
20201×
0.06Nov 26, 2020

Stock Splits

  • Oct 20, 20212977:2965
  • Oct 15, 20201628:1619
  • Oct 28, 2019755:748
  • Nov 1, 20182163:2141
  • Nov 4, 2016687:683
  • Dec 1, 2015982:969