AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust(TH:AIMIRT)
฿11.90+0.10 (+0.85%)
TH:AIMIRT
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust financials statements
฿11.90
At close:+0.10 (+0.85%)
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) Ratios
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Ratios
TH:AIMIRT's free cash flow for Q2 2026 was ฿180.34M. For the 2026 fiscal year, TH:AIMIRT's free cash flow was increased by ฿0.00 and operating cash flow was ฿180.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.84 | 1.20 | 1.99 | 2.13 |
| Quick Ratio | 1.98 | 2.84 | 1.20 | 1.99 | 2.13 |
| Cash Ratio | 1.78 | 1.97 | 0.25 | 1.33 | 1.58 |
| Solvency Ratio | 0.12 | 0.22 | 0.13 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | -0.83 | -4.83 | 2.45 | -0.79 | -7.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -4.89B | ฿ -3.43B | ฿ -3.43B | ฿ -3.22B | ฿ -2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.31 | 0.31 | 0.26 |
| Debt-to-Equity Ratio | 0.54 | 0.41 | 0.47 | 0.47 | 0.36 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.32 | 0.32 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.29 | 0.32 | 0.32 | 0.26 |
| Financial Leverage Ratio | 1.58 | 1.44 | 1.51 | 1.51 | 1.39 |
| Debt Service Coverage Ratio | 4.76 | 6.46 | 4.13 | 7.21 | 5.28 |
| Interest Coverage Ratio | 4.43 | 3.99 | 4.34 | 6.14 | 6.19 |
| Debt to Market Cap | 0.61 | 0.47 | 0.54 | 0.48 | 0.32 |
| Interest Debt Per Share | 6.92 | 5.22 | 6.09 | 6.03 | 4.51 |
| Net Debt to EBITDA | 5.35 | 2.99 | 5.14 | 3.88 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.90% | 84.57% | 85.22% | 85.94% | 86.61% |
| EBIT Margin | 79.65% | 113.21% | 72.61% | 92.16% | 81.28% |
| EBITDA Margin | 79.65% | 113.21% | 72.61% | 92.16% | 81.60% |
| Operating Profit Margin | 74.11% | 69.94% | 76.20% | 78.51% | 79.71% |
| Pretax Profit Margin | 62.92% | 95.68% | 55.04% | 79.38% | 68.40% |
| Net Profit Margin | 62.92% | 95.68% | 55.04% | 79.38% | 68.40% |
| Continuous Operations Profit Margin | 62.92% | 95.68% | 55.04% | 79.38% | 68.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.89% | 136.80% | 72.23% | 101.10% | 85.80% |
| Return on Assets (ROA) | 4.44% | 6.75% | 4.53% | 6.17% | 4.86% |
| Return on Equity (ROE) | 6.99% | 9.71% | 6.84% | 9.34% | 6.76% |
| Return on Capital Employed (ROCE) | 5.36% | 5.04% | 6.42% | 6.26% | 5.79% |
| Return on Invested Capital (ROIC) | 5.36% | 5.04% | 6.54% | 6.26% | 4.59% |
| Return on Tangible Assets | 4.44% | 6.75% | 4.53% | 3.09% | 2.43% |
| Earnings Yield | 7.93% | 11.31% | 7.88% | 9.55% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.44 | 37.13 | 47.31 | 64.79 | 68.15 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.08 | 0.07 |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 2.34 | 3.26 | 5.58 | 3.31 | 3.63 |
| Cash Conversion Cycle | 9.75 | 9.83 | 7.72 | 5.63 | 5.36 |
| Days of Sales Outstanding | 9.75 | 9.83 | 7.72 | 5.63 | 5.36 |
| 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 | 0.00 |
| Operating Cycle | 9.75 | 9.83 | 7.72 | 5.63 | 5.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -1.86 | 1.00 | -0.37 | -2.71 |
| Free Cash Flow Per Share | -0.39 | -1.86 | 1.00 | -0.37 | -2.71 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | -2.53 | 1.12 | -0.42 | -3.92 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.37 | 0.17 | -0.06 | -0.62 |
| Operating Cash Flow to Sales Ratio | -0.28 | -1.48 | 0.65 | -0.26 | -2.26 |
| Free Cash Flow Yield | -3.58% | -17.53% | 9.32% | -3.08% | -20.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.67 | 8.83 | 12.74 | 10.43 | 16.34 |
| Price-to-Sales (P/S) Ratio | 7.93 | 8.46 | 6.99 | 8.31 | 11.19 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.86 | 0.87 | 0.98 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.94 | -5.71 | 10.73 | -32.47 | -4.94 |
| Price-to-Operating Cash Flow Ratio | -27.94 | -5.71 | 10.73 | -32.47 | -4.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.21 | -0.46 | 0.25 | -1.06 |
| Enterprise Value Multiple | 15.31 | 10.47 | 14.76 | 12.90 | 17.58 |
| Enterprise Value | 13.26B | 11.75B | 9.78B | 10.31B | 10.23B |
| EV to EBITDA | 15.31 | 10.47 | 14.76 | 12.90 | 17.58 |
| EV to Sales | 12.19 | 11.85 | 10.72 | 11.89 | 14.35 |
| EV to Free Cash Flow | -42.94 | -7.99 | 16.46 | -46.47 | -6.34 |
| EV to Operating Cash Flow | -42.94 | -7.99 | 16.46 | -46.47 | -6.34 |
| Tangible Book Value Per Share | 12.36 | 12.34 | 12.33 | 12.38 | 12.11 |
| Shareholders’ Equity Per Share | 12.36 | 12.34 | 12.33 | 12.38 | 12.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Revenue Per Share | 1.37 | 1.25 | 1.53 | 1.46 | 1.20 |
| Net Income Per Share | 0.86 | 1.20 | 0.84 | 1.16 | 0.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.85 | 0.76 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | -1.55 | 1.18 | -0.32 | -3.31 |
Currency in THB
