Thailand - Delayed Quote THB
WHA Corporation Public Company Limited (WHA.BK)
3.2000
+0.0600
+(1.91%)
At close: May 23 at 4:36:15 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,270,934.1220
2,925,982.1310
8,022,001.6340
4,422,364.0050
2,673,743.0600
Investing Cash Flow
-5,127,078.1900
-5,049,931.2370
-6,790,981.1660
-38,682.4230
1,751,774.0850
Financing Cash Flow
-2,052,689.8500
3,853,836.9580
-1,914,429.3280
-818,490.9290
-4,660,277.2040
End Cash Position
7,959,641.2640
8,176,117.7700
6,449,893.3660
7,148,077.3280
3,572,749.0980
Capital Expenditure
-2,174,996.0900
-2,131,989.2960
-1,428,175.3070
-1,544,790.0210
-1,292,416.9360
Issuance of Debt
16,692,127.5840
24,770,388.4730
20,450,000
18,808,909.2350
19,679,975.7780
Repayment of Debt
-15,436,769.1040
-17,607,434.1660
-19,547,973.7030
-17,199,973.0080
-22,634,409.2920
Free Cash Flow
3,095,938.0320
793,992.8350
6,593,826.3270
2,877,573.9840
1,381,326.1240
12/31/2021 - 11/8/2012
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