WHA Industrial Leasehold REIT (BKK:WHAIR) Net Change in Cash : ฿19.4 Mil (TTM As of Sep. 2024)

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What is WHA Industrial Leasehold REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

WHA Industrial Leasehold REIT's Net Change in Cash for the three months ended in Sep. 2024 was ฿23.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿19.4 Mil.

WHA Industrial Leasehold REIT Net Change in Cash Historical Data

The historical data trend for WHA Industrial Leasehold REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WHA Industrial Leasehold REIT Net Change in Cash Chart

WHA Industrial Leasehold REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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27.26

197.52

-20.69

114.43

-86.22

WHA Industrial Leasehold REIT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															20.98	-18.97	7.44	7.71	23.21

WHA Industrial Leasehold REIT Net Change in Cash Calculation

WHA Industrial Leasehold REIT's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	628.396	+	0	+	-714.618	+	0
	=	-86.2

WHA Industrial Leasehold REIT's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 198.988 + 0 + -175.777 + 0

= 23.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿19.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WHA Industrial Leasehold REIT Net Change in Cash Related Terms
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WHA Industrial Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » WHA Industrial Leasehold REIT (BKK:WHAIR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Moo 13 Debaratana Road, No. 777, WHA Tower, Room 2206A, Floor 22, (Bangna-Trad) Km. 7 Bangkaew, Bangplee Samut Prakarn, Bangkok, THA, 10540

Website

https://www.hemarajreit.com

WHA Industrial Leasehold REIT is a Thailand-based REIT. The Company invests in leasehold lands mainly in Thailand for the purpose of building warehouses and factories. It serves tenants and entrepreneurs from various industries. The Trust's revenue derives from rental income from ordinary business activities.

WHA Industrial Leasehold REIT Headlines

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