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

Thailand · Delayed Price · Currency is THB

1.340

+0.010 (0.75%)

Jun 5, 2026, 12:13 PM ICT

Ceylon Cold Stores Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	2,506	2,506	2,416	2,680	2,845	2,823
Cash & Equivalents	182.68	178.07	217.5	213.74	186.44	174.72
Accounts Receivable	89.68	94.38	218.82	302.45	268.48	318.93
Other Receivables	24.94	24.84	0.1	0.38	2.76	2.41
Deferred Long-Term Charges	-	-	-	4.57	13.28	22
Other Long-Term Assets	3.11	2.34	3.07	3.14	3	2.98
Total Assets	2,806	2,806	2,856	3,204	3,319	3,344
Current Portion of Long-Term Debt	29.1	28.28	25	24	24	12
Current Portion of Leases	-	1.92	1.2	-	-	-
Long-Term Debt	204.44	211.91	111.66	135.84	158.92	187.76
Long-Term Leases	114.52	112.39	61.07	63.22	63.92	66.09
Accrued Expenses	8.76	10.43	13.68	6.51	17.2	43.07
Other Long-Term Liabilities	101.08	93.67	80.21	94.4	109.11	133.07
Total Liabilities	497.89	498.6	332.82	363.97	413.15	481.99
Common Stock	2,757	2,757	2,803	2,822	2,822	2,880
Retained Earnings	-448.49	-449.98	-280.12	18.06	83.34	-17.86
Shareholders' Equity	2,308	2,307	2,523	2,840	2,906	2,862
Total Liabilities & Equity	2,806	2,806	2,856	3,204	3,319	3,344
Total Debt	388.06	394.51	238.93	263.05	286.84	305.85
Net Cash (Debt)	-205.38	-216.44	-21.43	-49.31	-100.4	-131.12
Net Cash Per Share	-0.71	-0.75	-0.07	-0.17	-0.35	-0.46
Filing Date Shares Outstanding	288	288	288	288	288	288
Total Common Shares Outstanding	288	288	288	288	288	288
Book Value Per Share	8.02	8.01	8.76	9.86	10.09	9.94
Tangible Book Value	2,308	2,307	2,523	2,840	2,906	2,862
Tangible Book Value Per Share	8.02	8.01	8.76	9.86	10.09	9.94