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

Thailand · Delayed Price · Currency is THB

1.600

-0.020 (-1.23%)

Feb 11, 2026, 12:10 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-331.15	-193.73	78.72	161.67	-63.26	166.56
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02	0.69
Asset Writedown	297.1	275.45	166.33	10.53	296.45	67.44
Change in Accounts Receivable	-107.83	-39.94	-29.08	-10.14	-192.9	-109.86
Change in Other Net Operating Assets	37.05	-2.14	-16.67	-40.92	59.18	0.97
Other Operating Activities	-10.71	-6.44	7.03	-26.62	77.51	34.03
Operating Cash Flow	88.23	162.82	206.98	157.36	176.87	159.14
Operating Cash Flow Growth	-55.51%	-21.34%	31.54%	-11.03%	11.14%	-
Short-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	-	-	-	-	-	40
Long-Term Debt Repaid	-	-24	-24	-17.85	-5.41	-
Net Debt Issued (Repaid)	-24.5	-24	-24	-17.85	-5.41	40
Repurchase of Common Stock	-46.08	-19.38	-	-57.6	-	-
Common Dividends Paid	-23.04	-104.46	-144	-60.48	-56.82	-180.66
Other Financing Activities	-9.75	-11.22	-11.69	-9.72	-10.9	-10.11
Net Cash Flow	-15.14	3.76	27.3	11.72	103.74	8.37
Cash Interest Paid	9.75	11.22	11.69	9.72	10.9	10.11
Levered Free Cash Flow	64.69	143.31	112.04	132.94	-19.02	38.17
Unlevered Free Cash Flow	73.05	152.64	121.8	141.5	-10.31	46.59
Change in Working Capital	-69.77	-41.14	-47.3	-51.1	-133.81	-109.59

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