IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

Thailand · Delayed Price · Currency is THB

12.70

+0.30 (2.42%)

Jul 27, 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	Mar '26 Mar 31, 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	2,067	2,067	2,147	1,752	1,779	659.1
Revenue Growth	-3.72%	-3.72%	22.55%	-1.53%	169.97%	-40.22%
Net Income	1,140	1,140	1,100	854.25	963.12	160.93
Earnings Per Share	0.77	0.77	0.74	0.58	0.65	0.11
EPS Growth	3.62%	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	Mar '26 Mar 31, 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	875.54	875.54	949.37	919.3	851.69	661.5
Total Debt	3,843	3,843	3,851	3,859	3,858	3,871
Net Cash (Debt)	-2,968	-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	Mar '26 Mar 31, 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	1,199	1,199	1,090	951.02	924.79	222.32
Free Cash Flow	1,199	1,199	1,090	951.02	924.79	222.32
Free Cash Flow Growth	10.04%	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	Mar '26 Mar 31, 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	58.08%	58.08%	55.42%	55.36%	59.16%	41.20%
Pretax Margin	55.14%	55.14%	51.23%	48.75%	54.13%	24.42%
Profit Margin	55.14%	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	Jul '26 Jul 28, 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	2.99%	2.99%	24.07%	-10.00%	500.00%	-68.75%
Dividend Yield	5.43%	6.45%	7.58%	5.21%	5.59%	0.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 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	16.52	14.05	12.94	20.65	19.86	157.53
PS Ratio	9.11	7.74	6.63	10.07	10.75	38.46