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

Thailand · Delayed Price · Currency is THB

12.70

0.00 (0.00%)

Aug 11, 2026, 10:59 AM ICT

BKK:AIMIRT Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,663	13,186	10,570	10,591	9,571
Cash & Equivalents	537.58	665.96	598.64	271.1	375.66	340.02
Accounts Receivable	20.77	20	25.83	18.73	13.04	10.27
Other Receivables	9.22	9.05	0.87	0.55	0.35	0.2
Other Current Assets	135.72	46.72	238.67	199.78	172.12	109.55
Other Long-Term Assets	25.71	15.75	8.07	8.32	2.45	3.06
Total Assets	15,392	15,420	14,058	11,068	11,154	10,034

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Current Portion of Leases	56.75	56.72	-	-	-	-
Long-Term Debt	5,115	5,186	3,960	3,465	3,481	2,592
Accrued Expenses	38.68	42.42	44.52	40.68	39.98	29.84
Other Long-Term Liabilities	311.91	349.26	286.77	220.02	261.3	199.24
Total Liabilities	5,587	5,634	4,291	3,725	3,782	2,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	8,701	8,701	8,701	6,643	6,643	6,643
Retained Earnings	1,104	1,085	1,066	699.72	728.98	569.34
Shareholders' Equity	9,805	9,786	9,767	7,343	7,372	7,212
Total Liabilities & Equity	15,392	15,420	14,058	11,068	11,154	10,034

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	5,237	5,242	3,960	3,465	3,481	2,592
Net Cash (Debt)	-4,699	-4,576	-3,361	-3,194	-3,105	-2,252
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.94	-5.78	-4.25	-5.36	-5.21	-3.78
Filing Date Shares Outstanding	791.5	791.5	791.5	595.48	595.48	595.48
Total Common Shares Outstanding	791.5	791.5	791.5	595.48	595.48	595.48
Book Value Per Share	12.39	12.36	12.34	12.33	12.38	12.11
Tangible Book Value	9,805	9,786	9,767	7,343	7,372	7,212
Tangible Book Value Per Share	12.39	12.36	12.34	12.33	12.38	12.11