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

Thailand · Delayed Price · Currency is THB

1.300

0.00 (0.00%)

Mar 27, 2026, 4:19 PM ICT

BKK:AIMCG Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-169.86	-193.73	78.72	161.67	-63.26
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02
Asset Writedown	238.12	275.45	166.33	10.53	296.45
Change in Accounts Receivable	-114.51	-40.22	-29.08	-10.14	-192.9
Change in Other Net Operating Assets	13.9	-1.86	-16.67	-40.92	59.18
Other Operating Activities	-164.34	-6.44	7.03	-26.62	77.51
Operating Cash Flow	-86.3	162.82	206.98	157.36	176.87
Operating Cash Flow Growth	-	-21.34%	31.54%	-11.03%	11.14%
Long-Term Debt Issued	128.13	-	-	-	-
Total Debt Issued	128.13	-	-	-	-
Long-Term Debt Repaid	-25	-24	-24	-17.85	-5.41
Net Debt Issued (Repaid)	103.13	-24	-24	-17.85	-5.41
Repurchase of Common Stock	-46.08	-19.38	-	-57.6	-
Common Dividends Paid	-	-104.46	-144	-60.48	-56.82
Other Financing Activities	-10.18	-11.22	-11.69	-9.72	-10.9
Net Cash Flow	-39.43	3.76	27.3	11.72	103.74
Cash Interest Paid	9.86	11.22	11.69	9.72	10.9
Levered Free Cash Flow	140.86	143.31	112.04	132.94	-19.02
Unlevered Free Cash Flow	149.59	152.64	121.8	141.5	-10.31
Change in Working Capital	-99.88	-41.14	-47.3	-51.1	-133.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.