Company Summary
WHABT WHA BUSINESS COMPLEX FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 01 Jun 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.85 10.00 / 8.15 - 0.83 1,930.86 1,787.70
News
Date/Time Subject
25 May 2020 21:38   Notification of the 18th capital reduction and the dividend payment and the book closing date
25 May 2020 21:38   Providing information in lieu of holding the annual general meeting for the year 2020 of trust unit holders
25 May 2020 21:37   Financial Statement Yearly 2020 (Audited)
25 May 2020 21:37   Audited Yearly financial performance (F45)
25 May 2020 21:37   Operating Result Yearly Ending 31 Mar 2020
more

Company Profile
Fund/Trust Manager WHA REAL ESTATE MANAGEMENT COMPANY LIMITED
Asset Manager Plus Property Company Limited and WHA CORPORATION PUBLIC COMPANY LIMITED
Trustee Krung Thai Asset Management Public Company Limited
Address 1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok 10120
Telephone 0-2686-6100
Fax 0-2670-0430
URL www.whabt.com
  Annual Report 2019
Establish Date 4/11/2015 Listed Date 16/11/2015
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • CIMB THAI BANK PUBLIC COMPANY LIMITED
  • Par 9.5587 Baht
    Last Par Change Old 9.5697 : New 9.5587 @ 05/03/2020

    Business
    Investing in the freehold and leasehold right of Office Building which include 1) Freehold on land and building of SJ Infinite I Business Complex, located on Vibhavadi Road 2) Leasehold right on land and freehold on the building of Bangna Business Complex, located on Bangna - Trad Road.

    Free Float 17 Jun 2019 08 Jun 2018
    % /Shareholders
    84.76% 890 84.81% 852
    Foreign Shareholders 1.68% (As of 01/06/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 01/06/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.31 0.70 -0.06
    20 Days 4.12 0.98 0.21
    60 Days -5.85 0.92 -6.68
    120 Days -9.23 6.93 6.76
    YTD -8.76 4.15 6.58
    P/E (X) - N/A 19.06
    P/BV (X) 0.83 1.26 1.50
    Turnover Ratio (%) N/A 0.03 0.92

    Top 10 Major Shareholders(@12 Feb 2020) Share %
    1. สำนักงานประกันสังคม 54,982,900 27.22
    2. บริษัท WHA CORPORATION PUBLIC COMPANY LIMITED 30,300,000 15.00
    3. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 23,408,800 11.59
    4. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 9,499,900 4.70
    5. UNIVERSITY KHON KEAN 5,000,000 2.48
    6. นาย วุฒิชัย เผอิญโชค 2,000,000 0.99
    7. MR. PETER ERIC DENNIS 1,751,000 0.87
    8. นาง SUTHEE SIRISITHICHOTE 1,500,000 0.74
    9. นาย ประสิทธิ์ เลิศโกวิทย์ 1,100,000 0.54

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jun 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 202.00  202.00  202.00 
    Market Cap (MB.) 1,787.70  1,959.40  1,999.80 
    Price (B./share) 8.85  9.70  9.90 
    BVPS (B./Share) 10.65  10.51  10.21 
    P/BV (X) 0.83  0.92  0.97 
    P/E (X)
    Turnover Ratio (%) 0.76  4.86  7.72 
    Value Trade/Day (MB.) 0.14  0.40  0.64 
    Beta 0.12  0.04  0.03 
    NAV / Unit 10.66  (Date as of: 01/06/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -8.76  -2.02  -1.00 
    Dividend Yield (%) 6.72  5.61  5.48 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not more than 4 times per accounting period in a rate of not less than 90% of adjusted net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2019 - 31 Dec 2019 0.164 Baht 25 Feb 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.148 Baht 26 Nov 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.1365 Baht 22 Aug 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.147 Baht 25 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.1325 Baht 27 Feb 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.1325 Baht 23 Nov 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.1325 Baht 23 Aug 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.1325 Baht 20 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.132 Baht 23 Feb 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.1325 Baht 22 Nov 2017 Cash
    01 Apr 2017 - 30 Jun 2017 0.146 Baht 23 Aug 2017 Cash
    01 Jan 2017 - 31 Mar 2017 0.1434 Baht 23 Jun 2017 Cash
     
    Auditor
    (Effective Until 31/03/2019)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Investment Net 2,558.45 2,598.72 2,441.00 2,400.00
    Cash 98.90 9.40 92.36 71.56
    Receivables 40.55 27.78 9.36 21.11
    Total Assets 2,739.52 2,695.08 2,620.30 2,586.49
    Account Payable - - - -
    Deposit Recieved 44.80 43.10 39.06 34.70
    Total Liabilities 586.60 575.98 551.98 543.78
    Issued and Fully Paid-up Share Capital 1,930.86 1,942.88 1,962.27 1,978.02
    Retained Earnings (Deficit) 222.06 176.22 106.06 64.69
    Net Assets 2,152.91 2,119.10 2,068.32 2,042.71
    Net Asset Value per Unit (Unit:Baht) 10.66 10.49 10.24 10.11
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Income From Investment 241.31 241.21 213.37 215.79
    Other Income - - - -
    Total Revenues 241.31 241.21 213.37 215.79
    Management Fee 6.43 6.39 6.34 6.30
    Mutual Fund Supervisor Fee 5.15 - - -
    Property Management Fee 10.90 10.79 10.70 10.46
    SG&A - - - -
    Cost of Rental and Service 51.84 60.07 40.95 -
    Total Expenses 111.33 119.77 100.74 96.65
    Net Investment Income 129.98 121.44 112.62 119.15
    more
    Statement of Cash Flow (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Operating Cash Flow 242.82 64.65 168.12 158.30
    Financing Cash Flow -153.32 -147.60 -147.33 -142.41
    Net Cash Flow 89.50 -82.95 20.79 15.88
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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