Thailand - Delayed Quote THB
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK)
8.95
0.00
(0.00%)
At close: April 30 at 4:39:53 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,949,845.27
2,949,845.27
-526,514.19
-1,350,971.96
-2,328,315.32
Financing Cash Flow
-3,013,646.91
-3,013,646.91
660,206.84
615,028.94
3,269,260.40
End Cash Position
1,851,646.08
1,851,646.08
1,915,447.71
1,781,755.07
2,517,698.09
Issuance of Capital Stock
--
--
1,880,630.40
2,054,572.32
3,633,825.13
Issuance of Debt
4,950,000
4,950,000
5,683,629.22
3,429,613.16
10,610,000
Repayment of Debt
-4,969,673.53
-4,969,673.53
-3,930,673.81
-2,129,024.97
-8,517,346.16
Free Cash Flow
2,949,845.27
2,949,845.27
-526,514.19
-1,350,971.96
-2,328,315.32
12/31/2021 - 12/18/2014
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