AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (BKK:AIMCG)

Thailand · Delayed Price · Currency is THB

1.490

-0.040 (-2.61%)

Sep 25, 2026, 3:35 PM ICT

BKK:AIMCG Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	267.7	265.36	315.91	358.49	338.27	362.19
Revenue Growth	-0.59%	-16.00%	-11.88%	5.98%	-6.60%	-6.88%
Net Income	-149.75	-169.86	-193.73	78.72	161.67	-63.26
Earnings Per Share	-0.52	-0.59	-0.67	0.27	0.56	-0.22
EPS Growth	-	-	-	-51.31%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	191.13	178.07	217.5	213.74	186.44	174.72
Total Debt	402.54	394.51	238.93	263.05	286.84	305.85
Net Cash (Debt)	-211.41	-216.44	-21.43	-49.31	-100.4	-131.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.75	-0.07	-0.17	-0.35	-0.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-112.9	-86.3	162.82	206.98	157.36	176.87
Free Cash Flow	-112.9	-86.3	162.82	206.98	157.36	176.87
Free Cash Flow Growth	-	-	-21.34%	31.54%	-11.03%	11.14%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	40.50%	32.04%	31.18%	73.23%	55.47%	68.61%
Pretax Margin	-55.94%	-64.01%	-61.32%	21.96%	47.79%	-17.47%
Profit Margin	-55.94%	-64.01%	-61.32%	21.96%	47.80%	-17.46%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.080	0.100	0.360	0.423	0.350	0.070
Dividend Per Share Growth	-83.33%	-72.22%	-14.83%	20.77%	400.00%	-87.38%
Dividend Yield	5.37%	5.83%	12.72%	13.77%	9.37%	1.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	14.20	9.26	-
PS Ratio	1.65	1.91	2.86	3.12	4.43	4.65