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

Thailand · Delayed Price · Currency is THB

9.75

-0.05 (-0.51%)

May 14, 2025, 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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Net Income	990.31	948.7	501.9	688.43	487.78	413.82	Upgrade
Gain (Loss) on Sale of Investments	-0	-0.13	-0.96	-	-0.5	2.06	Upgrade
Asset Writedown	-155.62	-155.62	24.01	-122.06	-10.67	-18.54	Upgrade
Change in Accounts Receivable	-10.09	-7.1	-5.69	-2.78	-6.4	-1.07	Upgrade
Change in Other Net Operating Assets	73.27	68.72	-58.66	58.67	49.21	17.28	Upgrade
Other Operating Activities	-2,300	-2,325	133.35	-844.14	-2,134	-496.69	Upgrade
Operating Cash Flow	-1,402	-1,470	593.95	-221.87	-1,615	-83.15	Upgrade
Long-Term Debt Issued	-	521.36	-	894.99	1,708	887.07	Upgrade
Long-Term Debt Repaid	-	-25.7	-17.29	-6.39	-1,263	-408	Upgrade
Net Debt Issued (Repaid)	494.36	495.66	-17.29	888.6	445.77	479.07	Upgrade
Issuance of Common Stock	2,058	2,058	-	-	1,974	-	Upgrade
Common Dividends Paid	-624.48	-582.34	-531.17	-528.78	-411.89	-355.66	Upgrade
Other Financing Activities	-181.33	-173.54	-150.06	-102.31	-94.18	-73.11	Upgrade
Net Cash Flow	344.91	327.54	-104.56	35.63	298.52	-32.86	Upgrade
Cash Interest Paid	172.24	172.24	150.06	101.45	83.45	73.11	Upgrade
Levered Free Cash Flow	476.47	229.79	385.17	300.93	211.15	228.79	Upgrade
Unlevered Free Cash Flow	587.61	338.42	485.32	370.25	268.57	275.74	Upgrade
Change in Net Working Capital	-94.05	126.34	-51.02	55.35	90.72	20.82	Upgrade

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