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) Ratios
AIM Commercial Growth Freehold & Leasehold REIT Ratios
TH:AIMCG's free cash flow for Q2 2026 was ฿18.30M. For the 2026 fiscal year, TH:AIMCG's free cash flow was increased by ฿0.00 and operating cash flow was ฿18.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 5.21 | 6.64 | 4.79 | 3.30 |
| Quick Ratio | 4.23 | 5.21 | 6.64 | 4.79 | 3.30 |
| Cash Ratio | 2.54 | 2.48 | 2.75 | 1.85 | 1.09 |
| Solvency Ratio | -0.34 | -0.57 | 0.24 | 0.41 | -0.12 |
| Operating Cash Flow Ratio | 1.06 | 1.94 | 2.56 | 1.65 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 4.07 | 3.11 | 3.93 | 4.42 |
| Net Current Asset Value | ฿ -201.31M | ฿ 103.59M | ฿ 152.61M | ฿ 44.54M | ฿ 14.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.08 | 0.08 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.22 | 0.09 | 0.09 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.18 | 0.09 | 0.08 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.05 | 0.05 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.22 | 1.13 | 1.13 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | -1.85 | -3.17 | 1.29 | 3.11 | -0.85 |
| Interest Coverage Ratio | 5.59 | 6.47 | 16.96 | 14.85 | 17.73 |
| Debt to Market Cap | 0.78 | 0.20 | 0.18 | 0.13 | 0.14 |
| Interest Debt Per Share | 1.81 | 0.88 | 0.97 | 1.04 | 1.11 |
| Net Debt to EBITDA | -2.11 | -0.18 | 0.48 | 0.60 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.08% | 87.48% | 88.51% | 88.78% | 88.42% |
| EBIT Margin | -59.68% | -57.81% | 26.31% | 52.41% | -13.68% |
| EBITDA Margin | -59.68% | -56.33% | 28.75% | 55.01% | -11.26% |
| Operating Profit Margin | 29.89% | 31.18% | 73.90% | 60.73% | 68.54% |
| Pretax Profit Margin | -65.03% | -62.63% | 21.96% | 48.32% | -17.55% |
| Net Profit Margin | -65.03% | -62.63% | 21.96% | 48.32% | -19.03% |
| Continuous Operations Profit Margin | -65.03% | -62.63% | 21.96% | 48.32% | -17.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 108.44% |
| EBT Per EBIT | -217.59% | -200.86% | 29.71% | 79.56% | -25.60% |
| Return on Assets (ROA) | -6.05% | -6.78% | 2.46% | 4.87% | -2.05% |
| Return on Equity (ROE) | -7.36% | -7.68% | 2.77% | 5.56% | -2.40% |
| Return on Capital Employed (ROCE) | 2.85% | 3.48% | 8.47% | 6.30% | 7.74% |
| Return on Invested Capital (ROIC) | 2.78% | 3.43% | 8.30% | 5.56% | 7.64% |
| Return on Tangible Assets | -6.05% | -6.78% | 2.46% | 4.87% | -2.05% |
| Earnings Yield | -33.51% | -21.42% | 6.97% | 10.80% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 1.41 | 1.18 | 1.23 | 1.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.13 | 0.12 | 0.13 |
| Asset Turnover | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.90 | 0.78 | 0.90 | 0.95 | 1.59 |
| Cash Conversion Cycle | 166.61 | 258.34 | 308.33 | 295.89 | 315.47 |
| Days of Sales Outstanding | 166.61 | 258.34 | 308.33 | 295.89 | 325.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 |
| Operating Cycle | 166.61 | 258.34 | 308.33 | 295.89 | 325.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.57 | 0.69 | 0.55 | 0.61 |
| Free Cash Flow Per Share | 0.26 | 0.57 | 0.69 | 0.55 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.56 | 1.38 | 2.60 | 3.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.68 | 0.76 | 0.55 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.53 | 0.56 | 0.47 | 0.49 |
| Free Cash Flow Yield | 14.69% | 18.00% | 17.64% | 10.51% | 10.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.98 | -4.69 | 14.52 | 9.29 | -24.38 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.92 | 3.15 | 4.48 | 4.67 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.36 | 0.40 | 0.52 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.81 | 5.55 | 5.67 | 9.52 | 9.53 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 5.55 | 5.67 | 9.52 | 9.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.01 | -0.28 | -0.03 | 0.17 |
| Enterprise Value Multiple | -5.36 | -5.37 | 11.43 | 8.74 | -44.97 |
| Enterprise Value | 835.71M | 935.75M | 1.18B | 1.61B | 1.83B |
| EV to EBITDA | -5.36 | -5.37 | 11.43 | 8.74 | -44.97 |
| EV to Sales | 3.20 | 3.03 | 3.29 | 4.81 | 5.06 |
| EV to Free Cash Flow | 11.23 | 5.75 | 5.92 | 10.22 | 10.32 |
| EV to Operating Cash Flow | 11.23 | 5.75 | 5.92 | 10.22 | 10.32 |
| Tangible Book Value Per Share | 8.01 | 8.76 | 9.86 | 10.09 | 9.94 |
| Shareholders’ Equity Per Share | 8.01 | 8.76 | 9.86 | 10.09 | 9.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | -0.08 |
| Revenue Per Share | 0.91 | 1.07 | 1.24 | 1.16 | 1.25 |
| Net Income Per Share | -0.59 | -0.67 | 0.27 | 0.56 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 |
| Interest Burden | 1.09 | 1.08 | 0.83 | 0.92 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.59 | 0.15 | 0.34 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -0.84 | 2.53 | 0.97 | -2.80 |
Currency in THB
