AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)

Thailand · Delayed Price · Currency is THB

11.20

-0.20 (-1.75%)

Mar 2, 2026, 4:35 PM ICT

BKK:AIMIRT Balance Sheet

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
Property, Plant & Equipment	14,663	13,186	10,570	10,591	9,571
Cash & Equivalents	665.96	598.64	271.1	375.66	340.02
Accounts Receivable	20	25.83	18.73	13.04	10.27
Other Receivables	9.05	0.87	0.55	0.35	0.2
Other Current Assets	46.72	238.67	199.78	172.12	109.55
Other Long-Term Assets	15.75	8.07	8.32	2.45	3.06
Total Assets	15,420	14,058	11,068	11,154	10,034
Current Portion of Leases	56.72	-	-	-	-
Long-Term Debt	5,186	3,960	3,465	3,481	2,592
Accrued Expenses	42.42	44.52	40.68	39.98	29.84
Other Long-Term Liabilities	349.26	286.77	220.02	261.3	199.24
Total Liabilities	5,634	4,291	3,725	3,782	2,821
Common Stock	8,701	8,701	6,643	6,643	6,643
Retained Earnings	1,085	1,066	699.72	728.98	569.34
Shareholders' Equity	9,786	9,767	7,343	7,372	7,212
Total Liabilities & Equity	15,420	14,058	11,068	11,154	10,034
Total Debt	5,242	3,960	3,465	3,481	2,592
Net Cash (Debt)	-4,576	-3,361	-3,194	-3,105	-2,252
Net Cash Per Share	-5.78	-4.25	-5.36	-5.21	-3.78
Filing Date Shares Outstanding	791.5	791.5	595.48	595.48	595.48
Total Common Shares Outstanding	791.5	791.5	595.48	595.48	595.48
Book Value Per Share	12.36	12.34	12.33	12.38	12.11
Tangible Book Value	9,786	9,767	7,343	7,372	7,212
Tangible Book Value Per Share	12.36	12.34	12.33	12.38	12.11

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