AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.60
+0.05 (0.52%)
Jun 13, 2025, 4:23 PM ICT

BKK:AIMIRT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
13,18613,18610,57010,5919,5717,155
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Cash & Equivalents
683.94598.64271.1375.66340.0241.5
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Accounts Receivable
20.7125.8318.7313.0410.273.86
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Other Receivables
0.870.870.550.350.23.15
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Other Current Assets
140.17238.67199.78172.12109.5513
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Trading Asset Securities
-----266.57
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Deferred Long-Term Charges
-----2.27
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Other Long-Term Assets
18.258.078.322.453.061
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Total Assets
14,05014,05811,06811,15410,0347,486
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Long-Term Debt
3,9583,9603,4653,4812,5922,150
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Accrued Expenses
40.9944.5240.6839.9829.8420.56
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Other Long-Term Liabilities
292.74286.77220.02261.3199.24152.9
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Total Liabilities
4,2914,2913,7253,7822,8212,323
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Common Stock
8,7018,7016,6436,6436,6434,669
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Retained Earnings
1,0581,066699.72728.98569.34493.45
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Shareholders' Equity
9,7599,7677,3437,3727,2125,163
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Total Liabilities & Equity
14,05014,05811,06811,15410,0347,486
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Total Debt
3,9583,9603,4653,4812,5922,150
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Net Cash (Debt)
-3,274-3,361-3,194-3,105-2,252-1,842
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Net Cash Per Share
-4.14-4.25-5.36-5.21-3.78-4.32
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Filing Date Shares Outstanding
791.5791.5595.48595.48595.48426.25
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Total Common Shares Outstanding
791.5791.5595.48595.48595.48426.25
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Book Value Per Share
12.3312.3412.3312.3812.1112.11
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Tangible Book Value
9,7599,7677,3437,3727,2125,163
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Tangible Book Value Per Share
12.3312.3412.3312.3812.1112.11
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.