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IMPACT Growth Real Estate Investment Trust (IMPACT) Financial Statements

IMPACT Growth Real Estate Investment Trust Financial Overview

IMPACT Growth Real Estate Investment Trust's market cap is currently ฿18.68B. The company's EPS TTM is ฿0.84; its P/E ratio is 15.00; and it has a dividend yield of 5.63%. IMPACT Growth 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
Mar 25Mar 24Mar 23Mar 23Mar 22
Income Statement
Total Revenue฿ 2.07B฿ 2.10B฿ 1.77B฿ 1.73B฿ 656.52M
Gross Profit฿ 1.45B฿ 1.46B฿ 1.32B฿ 1.17B฿ 474.29M
Operating Income฿ 1.21B฿ 1.14B฿ 1.05B฿ 944.08M฿ 268.96M
EBITDA฿ 1.25B฿ 1.23B฿ 1.06B฿ 990.73M฿ 273.69M
Net Income฿ 1.14B฿ 1.10B฿ 963.12M฿ 854.25M฿ 160.93M
Balance Sheet
Cash & Short-Term Investments฿ 338.98M฿ 342.00K฿ 347.40M฿ 319.00K฿ 349.08K
Total Assets฿ 21.07B฿ 20.94B฿ 20.60B฿ 20.71B฿ 20.37B
Total Debt฿ 3.94B฿ 3.85B฿ 3.86B฿ 3.86B฿ 3.87B
Net Debt฿ 3.60B฿ 3.85B฿ 3.51B฿ 3.55B฿ 3.87B
Total Liabilities฿ 4.55B฿ 4.43B฿ 4.30B฿ 4.42B฿ 4.28B
Stockholders' Equity฿ 16.52B฿ 16.51B฿ 16.30B฿ 16.29B฿ 16.09B
Cash Flow
Free Cash Flow฿ 1.10B฿ 1.09B฿ 924.79M฿ 951.02M฿ 222.32M
Operating Cash Flow฿ 1.10B฿ 1.09B฿ 924.79M฿ 951.02M฿ 222.32M
Investing Cash Flow฿ 50.00M฿ 0.00฿ -129.55M฿ 0.00฿ -99.46M
Financing Cash Flow฿ -1.19B฿ -1.02B฿ -867.74M฿ -993.85M฿ -195.20M

Currency in THB

IMPACT Growth Real Estate Investment Trust Earnings and Revenue History

01B2B3B15 %30 %45 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

IMPACT Growth Real Estate Investment Trust Liabilities to Assets

08B16B24B20.8 %21.2 %21.6 %22 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

IMPACT Growth Real Estate Investment Trust Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

IMPACT Growth Real Estate Investment Trust Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.4Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss