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

BKK:AIMCG Statistics

Total Valuation

BKK:AIMCG has a market cap or net worth of THB 383.04 million. The enterprise value is 588.42 million.

Market Cap	383.04M
Enterprise Value	588.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2026

Share Statistics

BKK:AIMCG has 288.00 million shares outstanding.

Current Share Class	288.00M
Shares Outstanding	288.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.48%
Float	272.06M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.17.

Current Ratio	3.82
Quick Ratio	3.82
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.10, so BKK:AIMCG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.63%
50-Day Moving Average	1.33
200-Day Moving Average	1.67
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	235,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AIMCG had revenue of THB 264.16 million and -163.09 million in losses. Loss per share was -0.57.

Revenue	264.16M
Gross Profit	245.85M
Operating Income	93.39M
Pretax Income	-163.09M
Net Income	-163.09M
EBITDA	n/a
EBIT	93.39M
Loss Per Share	-0.57

Balance Sheet

The company has 182.68 million in cash and 388.06 million in debt, with a net cash position of -205.38 million or -0.71 per share.

Cash & Cash Equivalents	182.68M
Total Debt	388.06M
Net Cash	-205.38M
Net Cash Per Share	-0.71
Equity (Book Value)	2.31B
Book Value Per Share	8.02
Working Capital	219.44M

Cash Flow

Operating Cash Flow	-94.99M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.07%, with operating and profit margins of 35.35% and -61.74%.

Gross Margin	93.07%
Operating Margin	35.35%
Pretax Margin	-61.74%
Profit Margin	-61.74%
EBITDA Margin	n/a
EBIT Margin	35.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.08
Dividend Yield	6.02%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	-42.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2