WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Net Assets
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust net assets. Based on the latest financial reports, WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has net assets worth ฿36.62 Billion THB (≈ $1.14 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿54.28 Billion ≈ $1.69 Billion USD) and total liabilities (฿17.66 Billion ≈ $550.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore WHART net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿36.62 Billion |
| % of Total Assets | 67.46% |
| Annual Growth Rate | 25.1% |
| 5-Year Change | 7.83% |
| 10-Year Change | 283.53% |
| Growth Volatility | 37.8 |
Net Assets of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)
Net assets of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust from 2014 to 2025. This chart illustrates how WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. See net asset quality index of WHA Premium Growth Freehold And Leasehol to measure how much of total assets are equity-financed.
Annual Net Assets for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)
The table below shows the annual net assets of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust from 2014 to 2025. For live market cap and overall valuation, see how much is WHA Premium Growth Freehold And Leasehol worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ฿36.59 Billion ≈ $1.14 Billion |
-0.90% |
| 2024-12-31 | ฿36.93 Billion ≈ $1.15 Billion |
-1.42% |
| 2023-12-31 | ฿37.46 Billion ≈ $1.17 Billion |
+4.29% |
| 2022-12-31 | ฿35.92 Billion ≈ $1.12 Billion |
+5.84% |
| 2021-12-31 | ฿33.94 Billion ≈ $1.06 Billion |
+11.59% |
| 2020-12-31 | ฿30.41 Billion ≈ $947.95 Million |
+11.34% |
| 2019-12-31 | ฿27.32 Billion ≈ $851.41 Million |
+24.26% |
| 2018-12-31 | ฿21.98 Billion ≈ $685.20 Million |
+15.10% |
| 2017-12-31 | ฿19.10 Billion ≈ $595.31 Million |
+100.18% |
| 2016-12-31 | ฿9.54 Billion ≈ $297.38 Million |
+45.83% |
| 2015-12-31 | ฿6.54 Billion ≈ $203.92 Million |
+110.06% |
| 2014-12-31 | ฿3.11 Billion ≈ $97.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6178.1% over the analyzed period, indicating profitable operations and earnings retention.
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Net Assets Breakdown (December 2025)
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿420.75 Million | 1.15% |
| Common Stock | ฿36.17 Billion | 98.85% |
| Total Equity | ฿36.59 Billion | 100.00% |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TES Co. Ltd
KQ:095610
|
$1.18 Billion |
|
Genius Sports Ltd
NYSE:GENI
|
$1.18 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
$1.18 Billion |
|
Dole plc
F:4CB
|
$1.18 Billion |
|
Radware Ltd
NASDAQ:RDWR
|
$1.18 Billion |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
$1.18 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
$1.18 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,925,974,586 to 36,592,826,630, a change of -333,147,956 (-0.9%).
- Net income of 2,349,805,734 contributed positively to equity growth.
- Dividend payments of 2,400,244,253 reduced retained earnings.
- Share repurchases of 282,709,437 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿2.35 Billion | +6.42% |
| Dividends Paid | ฿2.40 Billion | -6.56% |
| Share Repurchases | ฿282.71 Million | -0.77% |
| Total Change | ฿- | -0.90% |
Book Value vs Market Value Analysis
This analysis compares WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | ฿10.02 | ฿10.90 | x |
| 2015-12-31 | ฿9.54 | ฿10.90 | x |
| 2016-12-31 | ฿9.53 | ฿10.90 | x |
| 2017-12-31 | ฿9.45 | ฿10.90 | x |
| 2018-12-31 | ฿9.59 | ฿10.90 | x |
| 2019-12-31 | ฿10.58 | ฿10.90 | x |
| 2020-12-31 | ฿10.95 | ฿10.90 | x |
| 2021-12-31 | ฿11.07 | ฿10.90 | x |
| 2022-12-31 | ฿10.97 | ฿10.90 | x |
| 2023-12-31 | ฿10.80 | ฿10.90 | x |
| 2024-12-31 | ฿10.65 | ฿10.90 | x |
| 2025-12-31 | ฿10.55 | ฿10.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.43%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.49x
- Recent ROE (6.42%) is above the historical average (5.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.22% | 3.89% | 0.04x | 1.48x | ฿-304.76 Million |
| 2015 | 1.82% | 35.75% | 0.03x | 1.47x | ฿-535.38 Million |
| 2016 | 3.98% | 53.51% | 0.05x | 1.46x | ฿-574.29 Million |
| 2017 | 3.55% | 62.81% | 0.04x | 1.46x | ฿-1.23 Billion |
| 2018 | 6.70% | 74.40% | 0.06x | 1.49x | ฿-725.32 Million |
| 2019 | 7.01% | 84.57% | 0.06x | 1.40x | ฿-816.99 Million |
| 2020 | 7.49% | 89.14% | 0.06x | 1.40x | ฿-763.02 Million |
| 2021 | 6.07% | 80.03% | 0.05x | 1.43x | ฿-1.33 Billion |
| 2022 | 6.45% | 72.91% | 0.06x | 1.44x | ฿-1.27 Billion |
| 2023 | 5.99% | 66.09% | 0.06x | 1.48x | ฿-1.50 Billion |
| 2024 | 5.20% | 54.58% | 0.06x | 1.48x | ฿-1.77 Billion |
| 2025 | 6.42% | 67.43% | 0.06x | 1.49x | ฿-1.31 Billion |
Industry Comparison
This section compares WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $5,905,288,273
- Average return on equity (ROE) among peers: 10.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) | ฿36.62 Billion | 0.22% | 0.48x | $1.18 Billion |
| LH Shopping Centers Leasehold (LHSC) | $5.91 Billion | 10.18% | 0.22x | $375.90 Million |
About WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. The firm invests mostly in property or property leasehold rights and generate benefit from such properties including to improve, alter, develop or dispose other assets in which the Trust invest or possess whatsoever lease, sub-l… Read more