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

Thailand · Delayed Price · Currency is THB

10.80

-0.10 (-0.92%)

Feb 10, 2026, 4:36 PM ICT

BKK:AIMIRT 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	830.45	948.7	501.9	688.43	487.78	413.82
Gain (Loss) on Sale of Investments	-0	-0.13	-0.96	-	-0.5	2.06
Asset Writedown	-190.92	-155.62	24.01	-122.06	-10.67	-18.54
Change in Accounts Receivable	8.53	-7.1	-5.69	-2.78	-6.4	-1.07
Change in Other Net Operating Assets	11.12	68.72	-58.66	58.67	49.21	17.28
Other Operating Activities	-184.4	-2,325	133.35	-844.14	-2,134	-496.69
Operating Cash Flow	474.78	-1,470	593.95	-221.87	-1,615	-83.15
Long-Term Debt Issued	-	521.36	-	894.99	1,708	887.07
Long-Term Debt Repaid	-	-25.7	-17.29	-6.39	-1,263	-408
Net Debt Issued (Repaid)	394.26	495.66	-17.29	888.6	445.77	479.07
Issuance of Common Stock	0	2,058	-	-	1,974	-
Common Dividends Paid	-672.75	-582.34	-531.17	-528.78	-411.89	-355.66
Other Financing Activities	-183.71	-173.54	-150.06	-102.31	-94.18	-73.11
Net Cash Flow	12.58	327.54	-104.56	35.63	298.52	-32.86
Cash Interest Paid	182.41	172.24	150.06	101.45	83.45	73.11
Levered Free Cash Flow	375.34	313.67	301.29	300.93	211.15	228.79
Unlevered Free Cash Flow	488.34	422.3	401.45	370.25	268.57	275.74
Change in Working Capital	19.65	61.61	-64.35	55.89	42.81	16.2

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