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AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) Financial Statements

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Financial Overview

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's market cap is currently ฿9.34B. The company's EPS TTM is ฿0.85; its P/E ratio is 14.00; and it has a dividend yield of 6.89%. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 1.09B฿ 991.56M฿ 911.88M฿ 867.31M฿ 713.17M
Gross Profit฿ 923.21M฿ 838.60M฿ 777.12M฿ 745.33M฿ 617.66M
Operating Income฿ 805.89M฿ 693.50M฿ 694.88M฿ 680.95M฿ 568.49M
EBITDA฿ 866.04M฿ 1.12B฿ 662.15M฿ 799.34M฿ 581.93M
Net Income฿ 684.13M฿ 948.70M฿ 501.90M฿ 688.43M฿ 487.78M
Balance Sheet
Cash & Short-Term Investments฿ 712.68M฿ 837.30M฿ 271.10M฿ 547.78M฿ 449.57M
Total Assets฿ 15.42B฿ 14.06B฿ 11.07B฿ 11.15B฿ 10.03B
Total Debt฿ 5.30B฿ 3.96B฿ 3.46B฿ 3.48B฿ 2.59B
Net Debt฿ 4.63B฿ 3.36B฿ 3.40B฿ 3.11B฿ 2.25B
Total Liabilities฿ 5.63B฿ 4.29B฿ 3.73B฿ 3.78B฿ 2.82B
Stockholders' Equity฿ 9.79B฿ 9.77B฿ 7.34B฿ 7.37B฿ 7.21B
Cash Flow
Free Cash Flow฿ -308.78M฿ -1.47B฿ 593.95M฿ -221.87M฿ -1.61B
Operating Cash Flow฿ 689.31M฿ -1.47B฿ 593.95M฿ -221.87M฿ -1.61B
Investing Cash Flow฿ -1.18B฿ 0.00฿ 0.00฿ -62.57M฿ 170.52M
Financing Cash Flow฿ 559.56M฿ 1.80B฿ -698.51M฿ 257.51M฿ 1.91B

Currency in THB

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Earnings and Revenue History

0400M800M1.2B30 %60 %90 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Liabilities to Assets

06B12B18B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Forecast EPS vs Actual EPS

0.20.20.20.20.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss