IMPACT Growth Real Estate Investment Trust (BKK: IMPACT)
Thailand
· Delayed Price · Currency is THB 12.00
0.00 (0.00%)
Oct 11, 2024, 4:36 PM ICT
IMPACT Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 19,727 | 19,716 | 19,672 | 19,664 | 19,663 | 19,658 | Upgrade
|
| Cash & Equivalents | 370.46 | 304.56 | 347.4 | 290.35 | 263.22 | 685.79 | Upgrade
|
| Accounts Receivable | 160.36 | 49.65 | 62.88 | 34.76 | 62.17 | 48.96 | Upgrade
|
| Other Receivables | 0.13 | 1.07 | 0.54 | 0.13 | 0.14 | 0.4 | Upgrade
|
| Other Current Assets | 4.82 | 7.01 | 5.13 | 3.09 | 3.65 | 3.41 | Upgrade
|
| Trading Asset Securities | 517.32 | 614.73 | 504.29 | 371.15 | 270.53 | - | Upgrade
|
| Other Long-Term Assets | 20.15 | 17.84 | 9.85 | 8.37 | 9.45 | 12.06 | Upgrade
|
| Total Assets | 20,800 | 20,711 | 20,602 | 20,372 | 20,272 | 20,409 | Upgrade
|
| Current Portion of Long-Term Debt | 3,860 | 3,859 | - | 1,872 | 4.75 | 4.75 | Upgrade
|
| Long-Term Debt | - | - | 3,858 | 1,999 | 3,870 | 3,875 | Upgrade
|
| Accounts Payable | 43.82 | 34.16 | 20.3 | 21.56 | 16.31 | 28 | Upgrade
|
| Accrued Expenses | 144.48 | 202.12 | 184.63 | 169.65 | 149.62 | 180.42 | Upgrade
|
| Long-Term Unearned Revenue | 172.65 | 258.93 | 170.53 | 179.77 | 163.98 | 135.54 | Upgrade
|
| Other Long-Term Liabilities | 53.81 | 61.65 | 68.53 | 37.51 | 61.63 | 77.9 | Upgrade
|
| Total Liabilities | 4,274 | 4,416 | 4,302 | 4,279 | 4,267 | 4,301 | Upgrade
|
| Common Stock | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 | Upgrade
|
| Retained Earnings | 810.83 | 580.06 | 585.37 | 377.9 | 291.09 | 392.86 | Upgrade
|
| Shareholders' Equity | 16,525 | 16,295 | 16,300 | 16,092 | 16,006 | 16,107 | Upgrade
|
| Total Liabilities & Equity | 20,800 | 20,711 | 20,602 | 20,372 | 20,272 | 20,409 | Upgrade
|
| Total Debt | 3,860 | 3,859 | 3,858 | 3,871 | 3,875 | 3,879 | Upgrade
|
| Net Cash / Debt | -2,972 | -2,940 | -3,007 | -3,209 | -3,341 | -3,194 | Upgrade
|
| Net Cash Per Share | -2.00 | -1.98 | -2.03 | -2.16 | -2.25 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Total Common Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Book Value Per Share | 11.15 | 10.99 | 10.99 | 10.85 | 10.80 | 10.87 | Upgrade
|
| Tangible Book Value | 16,525 | 16,295 | 16,300 | 16,092 | 16,006 | 16,107 | Upgrade
|
| Tangible Book Value Per Share | 11.15 | 10.99 | 10.99 | 10.85 | 10.80 | 10.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.