IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

Thailand · Delayed Price · Currency is THB

13.30

+0.30 (2.31%)

Sep 4, 2026, 4:35 PM ICT

BKK:IMPACT Financials Overview

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,168	2,067	2,147	1,752	1,779	659.1
Revenue Growth	2.16%	-3.72%	22.55%	-1.53%	169.97%	-40.22%
Net Income	1,235	1,140	1,100	854.25	963.12	160.93
Earnings Per Share	0.83	0.77	0.74	0.58	0.65	0.11
EPS Growth	14.25%	3.62%	28.77%	-11.30%	498.47%	-63.97%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	867.99	875.54	949.37	919.3	851.69	661.5
Total Debt	3,839	3,843	3,851	3,859	3,858	3,871
Net Cash (Debt)	-2,971	-2,968	-2,902	-2,940	-3,007	-3,209
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-2.00	-1.96	-1.98	-2.03	-2.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,106	1,199	1,090	951.02	924.79	222.32
Free Cash Flow	1,106	1,199	1,090	951.02	924.79	222.32
Free Cash Flow Growth	12.13%	10.04%	14.57%	2.84%	315.97%	-10.85%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	59.45%	58.08%	55.42%	55.36%	59.16%	41.20%
Pretax Margin	56.97%	55.14%	51.23%	48.75%	54.13%	24.42%
Profit Margin	56.97%	55.14%	51.23%	48.75%	54.13%	24.42%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.690	0.690	0.670	0.540	0.600	0.100
Dividend Per Share Growth	5.97%	2.99%	24.07%	-10.00%	500.00%	-68.75%
Dividend Yield	5.27%	6.56%	7.71%	5.30%	5.69%	0.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.97	14.05	12.94	20.65	19.86	157.53
PS Ratio	9.10	7.74	6.63	10.07	10.75	38.46