AIM Commercial Growth Freehold & Leasehold REIT(TH:AIMCG)
฿1.420.00 (0.00%)
TH:AIMCG
AIM Commercial Growth Freehold & Leasehold REIT financials statements
฿1.42
At close:0.00 (0.00%)
AIM Commercial Growth Freehold & Leasehold REIT (AIMCG) Financial Statements
AIM Commercial Growth Freehold & Leasehold REIT Financial Overview
AIM Commercial Growth Freehold & Leasehold REIT's market cap is currently ฿408.96M. The company's EPS TTM is ฿-0.52; its P/E ratio is -2.75; and it has a dividend yield of 2.82%. AIM Commercial Growth Freehold & Leasehold REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 261.18M | ฿ 309.31M | ฿ 358.49M | ฿ 334.60M | ฿ 360.51M |
| Gross Profit | ฿ 196.11M | ฿ 270.57M | ฿ 317.30M | ฿ 297.04M | ฿ 318.77M |
| Operating Income | ฿ 78.07M | ฿ 96.45M | ฿ 264.94M | ฿ 203.20M | ฿ 247.11M |
| EBITDA | ฿ -155.89M | ฿ -174.25M | ฿ 103.05M | ฿ 184.08M | ฿ -40.60M |
| Net Income | ฿ -169.86M | ฿ -193.73M | ฿ 78.72M | ฿ 161.67M | ฿ -68.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 178.07M | ฿ 207.50M | ฿ 213.74M | ฿ 176.44M | ฿ 164.72M |
| Total Assets | ฿ 2.81B | ฿ 2.86B | ฿ 3.20B | ฿ 3.32B | ฿ 3.34B |
| Total Debt | ฿ 506.90M | ฿ 238.93M | ฿ 263.05M | ฿ 286.84M | ฿ 305.85M |
| Net Debt | ฿ 328.83M | ฿ 31.43M | ฿ 49.31M | ฿ 110.40M | ฿ 141.12M |
| Total Liabilities | ฿ 498.60M | ฿ 332.82M | ฿ 363.97M | ฿ 413.15M | ฿ 481.99M |
| Stockholders' Equity | ฿ 2.31B | ฿ 2.52B | ฿ 2.84B | ฿ 2.91B | ฿ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 74.44M | ฿ 162.82M | ฿ 199.16M | ฿ 157.36M | ฿ 176.87M |
| Operating Cash Flow | ฿ 74.44M | ฿ 162.82M | ฿ 199.16M | ฿ 157.36M | ฿ 176.87M |
| Investing Cash Flow | ฿ -170.60M | ฿ 0.00 | ฿ 0.00 | ฿ -32.32M | ฿ 68.67M |
| Financing Cash Flow | ฿ 56.73M | ฿ -159.06M | ฿ -179.68M | ฿ -145.64M | ฿ -73.13M |
Currency in THB
