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AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (BKK:AIMCG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.650
-0.020 (-1.20%)
Sep 4, 2026, 3:18 PM ICT

BKK:AIMCG Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
2,5282,5062,4162,6802,8452,823
Cash & Equivalents
191.13178.07217.5213.74186.44174.72
Accounts Receivable
72.4994.38218.82302.45268.48318.93
Other Receivables
24.8924.840.10.382.762.41
Deferred Long-Term Charges
---4.5713.2822
Other Long-Term Assets
3.342.343.073.1432.98
Total Assets
2,8202,8062,8563,2043,3193,344

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
30.3428.2825242412
Current Portion of Leases
-1.921.2---
Long-Term Debt
221.38211.91111.66135.84158.92187.76
Long-Term Leases
110.81112.3961.0763.2263.9266.09
Accrued Expenses
8.6310.4313.686.5117.243.07
Other Long-Term Liabilities
101.6293.6780.2194.4109.11133.07
Total Liabilities
512.78498.6332.82363.97413.15481.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,7512,7572,8032,8222,8222,880
Retained Earnings
-444.07-449.98-280.1218.0683.34-17.86
Shareholders' Equity
2,3072,3072,5232,8402,9062,862
Total Liabilities & Equity
2,8202,8062,8563,2043,3193,344

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
402.54394.51238.93263.05286.84305.85
Net Cash (Debt)
-211.41-216.44-21.43-49.31-100.4-131.12
Net Cash (Debt) Growth
------
Net Cash Per Share
-0.73-0.75-0.07-0.17-0.35-0.46
Filing Date Shares Outstanding
288288288288288288
Total Common Shares Outstanding
288288288288288288
Book Value Per Share
8.018.018.769.8610.099.94
Tangible Book Value
2,3072,3072,5232,8402,9062,862
Tangible Book Value Per Share
8.018.018.769.8610.099.94