IMPACT Growth Real Estate Investment Trust(TH:IMPACT)
฿12.50-0.10 (-0.79%)
TH:IMPACT
IMPACT Growth Real Estate Investment Trust financials statements
฿12.50
At close:-0.10 (-0.79%)
IMPACT Growth Real Estate Investment Trust (IMPACT) Ratios
IMPACT Growth Real Estate Investment Trust Ratios
TH:IMPACT's free cash flow for Q1 2026 was ฿156.66M. For the 2026 fiscal year, TH:IMPACT's free cash flow was increased by ฿0.00 and operating cash flow was ฿156.66M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.97 | 0.87 | 1.08 | 0.08 | 0.15 |
| Quick Ratio | 5.97 | 0.87 | 0.00 | 0.08 | 0.15 |
| Cash Ratio | 4.85 | 0.00 | 0.90 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | 0.25 | 0.42 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 15.79 | 2.06 | 2.40 | 0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 15.79 | 108.96 | 0.00 | 0.25 | 0.12 |
| Net Current Asset Value | ฿ -4.13B | ฿ -3.98B | ฿ -3.89B | ฿ -4.05B | ฿ -3.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.19 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.26 | 1.27 | 1.27 |
| Debt Service Coverage Ratio | 7.26 | 8.61 | 10.52 | 0.25 | 0.14 |
| Interest Coverage Ratio | 11.87 | 8.58 | 10.40 | 6.92 | 2.39 |
| Debt to Market Cap | 0.25 | 0.27 | 0.20 | 0.22 | 0.15 |
| Interest Debt Per Share | 2.73 | 2.69 | 2.67 | 2.70 | 2.69 |
| Net Debt to EBITDA | 2.89 | 3.12 | 3.30 | 3.90 | 14.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.15% | 69.61% | 74.58% | 67.65% | 72.24% |
| EBIT Margin | 60.12% | 58.73% | 60.18% | 57.39% | 41.69% |
| EBITDA Margin | 60.33% | 58.73% | 60.18% | 57.39% | 41.69% |
| Operating Profit Margin | 58.45% | 54.41% | 59.52% | 54.69% | 40.97% |
| Pretax Profit Margin | 55.20% | 52.39% | 54.46% | 49.49% | 24.51% |
| Net Profit Margin | 55.20% | 52.39% | 54.46% | 49.49% | 24.51% |
| Continuous Operations Profit Margin | 55.20% | 52.39% | 54.46% | 49.49% | 24.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.43% | 96.29% | 91.49% | 90.49% | 59.83% |
| Return on Assets (ROA) | 5.41% | 5.25% | 4.67% | 4.12% | 0.79% |
| Return on Equity (ROE) | 6.90% | 6.66% | 5.91% | 5.24% | 1.00% |
| Return on Capital Employed (ROCE) | 5.75% | 5.60% | 5.21% | 5.77% | 1.48% |
| Return on Invested Capital (ROIC) | 5.73% | 5.59% | 5.21% | 4.67% | 1.35% |
| Return on Tangible Assets | 5.45% | 5.25% | 2.34% | 4.12% | 0.39% |
| Earnings Yield | 7.12% | 7.73% | 5.04% | 4.84% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.71 | 26.18 | 27.89 | 34.04 | 18.82 |
| Payables Turnover | 8.98 | 12.09 | 22.14 | 16.35 | 8.45 |
| Inventory Turnover | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.09 | 0.03 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 14.89 | -1.03 | -1.87 | -0.87 | -0.68 |
| Cash Conversion Cycle | -27.00 | -16.25 | 334.37 | -11.60 | -23.78 |
| Days of Sales Outstanding | 13.67 | 13.94 | 13.09 | 10.72 | 19.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 337.77 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.66 | 30.19 | 16.48 | 22.33 | 43.18 |
| Operating Cycle | 13.67 | 13.94 | 350.85 | 10.72 | 19.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.73 | 0.62 | 0.64 | 0.15 |
| Free Cash Flow Per Share | 0.74 | 0.73 | 0.62 | 0.64 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.23 | 1.22 | 1.11 | 3.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.24 | 0.25 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.52 | 0.52 | 0.55 | 0.34 |
| Free Cash Flow Yield | 6.89% | 7.66% | 4.84% | 5.39% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 12.97 | 19.85 | 20.52 | 155.45 |
| Price-to-Sales (P/S) Ratio | 7.75 | 6.78 | 10.81 | 10.22 | 38.61 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.86 | 1.17 | 1.08 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.51 | 13.06 | 20.68 | 18.55 | 114.03 |
| Price-to-Operating Cash Flow Ratio | 14.51 | 13.06 | 20.68 | 18.55 | 114.03 |
| Price-to-Earnings Growth (PEG) Ratio | 3.46 | 0.47 | 0.04 | -1.91 | -2.45 |
| Enterprise Value Multiple | 15.74 | 14.66 | 21.27 | 21.70 | 106.77 |
| Enterprise Value | 19.61B | 18.08B | 22.64B | 21.50B | 29.22B |
| EV to EBITDA | 15.74 | 14.66 | 21.27 | 21.70 | 106.77 |
| EV to Sales | 9.50 | 8.61 | 12.80 | 12.46 | 44.51 |
| EV to Free Cash Flow | 17.77 | 16.60 | 24.48 | 22.61 | 131.44 |
| EV to Operating Cash Flow | 17.77 | 16.60 | 24.48 | 22.61 | 131.44 |
| Tangible Book Value Per Share | 11.05 | 11.13 | 10.99 | 10.99 | 10.85 |
| Shareholders’ Equity Per Share | 11.14 | 11.13 | 10.99 | 10.99 | 10.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.39 | 1.42 | 1.19 | 1.16 | 0.44 |
| Net Income Per Share | 0.77 | 0.74 | 0.65 | 0.58 | 0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.89 | 0.90 | 0.86 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.11 | 0.06 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.99 | 0.96 | 1.11 | 1.38 |
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