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WHA Corporation PCL
SET:WHA

Watchlist Manager
WHA Corporation PCL
SET:WHA
Watchlist
Price: 4.18 THB 2.96% Market Closed
Market Cap: ฿62.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-50%
10Y
-71%
Investing Cash Flow
+
3Y
-8 769%
5Y
-124%
10Y
+90%
Financing Cash Flow
+
3Y
-204%
5Y
-
10Y
-

Cash Flow Statement
WHA Corporation PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
430
593
588
260
253
195
207
221
1 712
1 601
1 605
1 580
1 203
1 178
1 463
1 482
2 254
2 401
2 417
2 485
3 983
3 895
4 836
5 483
4 089
5 313
4 483
4 366
4 203
3 487
4 465
4 640
4 268
3 859
3 114
2 910
3 158
3 235
2 951
2 620
3 551
4 074
4 162
4 309
4 867
4 772
5 397
5 870
5 708
6 712
7 105
7 035
5 779
6 418
6 151
6 233
6 089
Depreciation & Amortization
25
44
77
46
11
(6)
(39)
(11)
12
11
12
13
14
83
202
325
515
596
626
631
597
582
552
538
473
463
459
466
497
494
475
453
329
477
522
569
420
600
613
620
620
623
613
608
611
630
655
684
709
735
788
846
915
968
1 000
1 020
1 029
Other Non-Cash Items
(303)
(439)
(444)
(59)
(8)
73
101
101
(1 387)
(1 258)
(1 245)
(1 213)
(933)
(848)
(752)
(400)
(2)
(29)
(120)
(212)
(4 072)
(4 140)
(4 553)
(5 132)
(1 936)
(3 337)
(2 678)
(2 820)
(2 955)
(1 858)
(2 728)
(2 716)
(2 045)
(1 771)
(1 347)
(1 045)
(1 331)
(1 535)
(1 394)
(1 304)
(1 979)
(2 324)
(2 330)
(2 216)
(1 793)
(1 587)
(1 750)
(2 167)
1 717
(1 466)
(1 815)
(1 689)
(701)
(525)
393
304
429
Cash Taxes Paid
48
48
43
32
25
24
24
90
154
147
388
397
381
389
272
300
321
479
427
363
731
589
611
690
356
418
135
0
(6)
(74)
227
299
277
289
196
305
334
343
421
368
476
417
491
486
226
286
191
255
273
481
601
724
607
649
846
783
813
Cash Interest Paid
84
147
188
210
222
205
193
212
164
192
171
199
244
318
640
1 677
1 868
2 719
2 692
2 467
2 621
2 248
2 252
1 939
1 825
1 661
1 700
1 528
1 536
1 428
1 412
1 366
1 372
1 356
1 329
1 317
1 327
1 299
1 324
1 283
1 226
1 214
1 195
1 181
1 220
1 198
1 226
1 183
1 222
1 242
1 280
1 344
1 337
1 307
1 262
1 195
1 137
Change in Working Capital
(68)
(355)
(287)
(266)
(345)
(236)
(181)
(75)
(171)
(176)
(275)
(456)
(280)
(457)
(569)
(1 835)
1 744
717
619
1 162
(2 089)
(1 485)
(1 527)
(1 093)
(865)
(535)
(864)
(888)
(1 323)
(1 390)
(806)
(690)
(374)
171
384
112
379
(69)
116
465
482
(96)
(462)
(466)
738
1 547
1 571
2 209
(113)
(3 579)
(5 858)
(6 738)
(3 067)
(1 591)
(762)
(788)
(6 224)
Cash from Operating Activities
86
N/A
(157)
N/A
(66)
+58%
(20)
+70%
(90)
-358%
25
N/A
88
+252%
235
+166%
166
-30%
179
+8%
98
-45%
(76)
N/A
4
N/A
(44)
N/A
345
N/A
(429)
N/A
4 510
N/A
3 684
-18%
3 542
-4%
4 066
+15%
(1 581)
N/A
(1 148)
+27%
(692)
+40%
(204)
+71%
1 761
N/A
1 903
+8%
1 400
-26%
1 124
-20%
423
-62%
733
+73%
1 406
+92%
1 686
+20%
2 178
+29%
2 736
+26%
2 673
-2%
2 547
-5%
2 626
+3%
2 231
-15%
2 286
+2%
2 401
+5%
2 674
+11%
2 278
-15%
1 984
-13%
2 235
+13%
4 422
+98%
5 363
+21%
5 874
+10%
6 596
+12%
8 022
+22%
2 402
-70%
220
-91%
(546)
N/A
2 926
N/A
5 271
+80%
6 782
+29%
6 769
0%
1 323
-80%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(30)
(38)
(50)
(56)
(43)
(55)
(74)
(87)
(96)
(110)
(102)
(85)
(171)
(225)
(349)
(409)
(415)
(382)
(250)
(315)
(309)
(606)
(717)
(765)
(799)
(544)
(540)
(540)
(578)
(800)
(1 168)
(1 260)
(1 440)
(1 711)
(1 475)
(1 597)
(1 352)
(1 251)
(1 284)
(1 203)
(1 375)
(1 417)
(1 545)
(1 518)
(1 507)
(1 570)
(1 428)
(1 603)
(1 950)
(1 918)
(2 132)
(2 175)
(2 278)
(2 130)
(2 091)
Other Items
(1 632)
(480)
(833)
(896)
(1 829)
(2 179)
(2 779)
(5 116)
(1 630)
(2 789)
(3 298)
(4 194)
(4 497)
(30 261)
(38 629)
(33 021)
(33 236)
(6 184)
3 103
701
10 418
11 785
12 351
12 672
2 861
3 112
537
2 232
894
(1 052)
(163)
(1 332)
(3 364)
(3 614)
(2 508)
(3 248)
(53)
(192)
65
16
3 036
3 459
3 274
3 189
1 506
1 305
1 490
1 772
(5 363)
(2 841)
(2 998)
(3 572)
(2 918)
(2 952)
(2 424)
(1 556)
(1 340)
Cash from Investing Activities
(1 639)
N/A
(486)
+70%
(863)
-78%
(934)
-8%
(1 878)
-101%
(2 235)
-19%
(2 822)
-26%
(5 170)
-83%
(1 705)
+67%
(2 875)
-69%
(3 393)
-18%
(4 304)
-27%
(4 599)
-7%
(30 345)
-560%
(38 800)
-28%
(33 246)
+14%
(33 584)
-1%
(6 593)
+80%
2 688
N/A
319
-88%
10 168
+3 085%
11 470
+13%
12 042
+5%
12 067
+0%
2 144
-82%
2 347
+9%
(262)
N/A
1 687
N/A
354
-79%
(1 592)
N/A
(741)
+53%
(2 132)
-188%
(4 532)
-113%
(4 875)
-8%
(3 947)
+19%
(4 960)
-26%
(1 528)
+69%
(1 789)
-17%
(1 287)
+28%
(1 235)
+4%
1 752
N/A
2 256
+29%
1 899
-16%
1 771
-7%
(39)
N/A
(213)
-450%
(17)
+92%
202
N/A
(6 791)
N/A
(4 444)
+35%
(4 948)
-11%
(5 490)
-11%
(5 050)
+8%
(5 127)
-2%
(4 702)
+8%
(3 686)
+22%
(3 431)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
129
0
0
0
0
0
0
0
0
8 935
8 935
8 935
12 114
3 179
3 179
3 179
0
0
0
0
13
0
40
13
223
0
1 059
1 086
1 898
1 898
813
813
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 551
672
1 063
928
1 242
577
1 057
3 434
981
2 721
4 381
4 947
5 298
26 137
31 952
25 996
19 492
(455)
(8 039)
(3 565)
(5 701)
(8 391)
(12 469)
(15 937)
(7 518)
(6 808)
564
(712)
2 032
1 825
658
2 422
2 966
5 131
2 846
5 078
1 962
280
1 543
(955)
(2 954)
4 080
(441)
(1 677)
1 609
(3 413)
(717)
(1 425)
899
5 385
5 293
8 777
7 163
1 263
1 631
215
782
Cash Paid for Dividends
0
0
0
0
0
(51)
(62)
(96)
(96)
0
(686)
(652)
(652)
0
(5)
(305)
(341)
(341)
(354)
(50)
(12)
(18)
(2 226)
(2 235)
(2 954)
(3 049)
(2 432)
(2 486)
(1 777)
(1 676)
(1 605)
(1 569)
(2 868)
(2 870)
(2 359)
(2 375)
(1 733)
(1 733)
(1 864)
(1 845)
(1 694)
(1 706)
(1 840)
(1 846)
(2 424)
(2 450)
(2 616)
(2 591)
(2 499)
(2 482)
(2 749)
(2 749)
(2 749)
(2 758)
(2 849)
(2 849)
(2 849)
Other
0
0
0
0
1 549
0
0
0
0
0
0
0
0
0
0
0
(0)
(2 419)
(2 419)
(2 419)
(2 779)
(357)
5 490
5 502
5 862
5 859
12
0
0
0
(80)
(80)
(81)
(177)
(209)
(334)
(212)
(123)
(14)
110
(11)
(7)
(5)
(4)
(4)
(1)
(171)
(183)
(315)
(304)
(500)
(523)
(561)
(558)
(275)
(487)
(424)
Cash from Financing Activities
1 551
N/A
672
-57%
1 063
+58%
928
-13%
2 920
+215%
2 204
-25%
2 673
+21%
5 016
+88%
884
-82%
2 676
+203%
3 696
+38%
4 295
+16%
4 647
+8%
34 421
+641%
40 883
+19%
34 626
-15%
31 266
-10%
(36)
N/A
(7 632)
-21 279%
(2 855)
+63%
(8 491)
-197%
(8 765)
-3%
(9 204)
-5%
(12 670)
-38%
(4 597)
+64%
(3 984)
+13%
(1 816)
+54%
(3 158)
-74%
478
N/A
371
-22%
253
-32%
2 055
+711%
1 915
-7%
3 983
+108%
1 091
-73%
3 183
+192%
17
-99%
(1 576)
N/A
(335)
+79%
(2 691)
-702%
(4 660)
-73%
2 367
N/A
(2 286)
N/A
(3 527)
-54%
(818)
+77%
(5 864)
-616%
(3 503)
+40%
(4 199)
-20%
(1 914)
+54%
2 599
N/A
2 044
-21%
5 505
+169%
3 854
-30%
(2 053)
N/A
(1 492)
+27%
(3 121)
-109%
(2 490)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(7)
(41)
(21)
(21)
(14)
19
(3)
8
(24)
(35)
(2)
(36)
(2)
(2)
(44)
(22)
(53)
(53)
(27)
(26)
(1)
15
5
22
13
9
15
20
10
7
(7)
(17)
(15)
(4)
(7)
(28)
(4)
(13)
(14)
(6)
(18)
Net Change in Cash
(3)
N/A
30
N/A
133
+352%
(25)
N/A
952
N/A
(6)
N/A
(61)
-948%
81
N/A
(655)
N/A
(21)
+97%
400
N/A
(85)
N/A
51
N/A
4 032
+7 788%
2 428
-40%
950
-61%
2 184
+130%
(2 986)
N/A
(1 422)
+52%
1 509
N/A
81
-95%
1 576
+1 853%
2 142
+36%
(799)
N/A
(716)
+10%
231
N/A
(681)
N/A
(382)
+44%
1 253
N/A
(491)
N/A
874
N/A
1 587
+82%
(491)
N/A
1 791
N/A
(211)
N/A
744
N/A
1 114
+50%
(1 118)
N/A
669
N/A
(1 502)
N/A
(222)
+85%
6 910
N/A
1 612
-77%
499
-69%
3 575
+616%
(707)
N/A
2 347
N/A
2 582
+10%
(698)
N/A
554
N/A
(2 691)
N/A
(559)
+79%
1 726
N/A
(1 922)
N/A
574
N/A
(43)
N/A
(4 616)
-10 590%
Free Cash Flow
Free Cash Flow
79
N/A
(162)
N/A
(97)
+41%
(57)
+41%
(139)
-144%
(31)
+78%
46
N/A
181
+297%
91
-49%
92
+1%
2
-98%
(186)
N/A
(98)
+47%
(128)
-30%
174
N/A
(654)
N/A
4 161
N/A
3 275
-21%
3 128
-4%
3 684
+18%
(1 831)
N/A
(1 463)
+20%
(1 001)
+32%
(809)
+19%
1 044
N/A
1 138
+9%
601
-47%
580
-3%
(117)
N/A
192
N/A
828
+330%
886
+7%
1 010
+14%
1 475
+46%
1 233
-16%
836
-32%
1 151
+38%
635
-45%
934
+47%
1 150
+23%
1 390
+21%
1 075
-23%
609
-43%
817
+34%
2 878
+252%
3 844
+34%
4 367
+14%
5 026
+15%
6 594
+31%
799
-88%
(1 730)
N/A
(2 464)
-42%
794
N/A
3 096
+290%
4 504
+45%
4 639
+3%
(768)
N/A

See Also

Summary
WHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHA stock valuation using valuation multiples.
Wall Street Estimates
WHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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