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 Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Assets
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 |
Property, Plant & Equipment | 19,969 | 19,954 | 19,888 | 19,716 | 19,672 | 19,664 |
Cash & Equivalents | 220.05 | 338.98 | 372.22 | 304.56 | 347.4 | 290.35 |
Accounts Receivable | 148.65 | 77.31 | 78.9 | 49.65 | 62.88 | 34.76 |
Other Receivables | 0.02 | 0.85 | 1.29 | 1.07 | 0.54 | 0.13 |
Other Intangible Assets | 138.34 | 139.6 | - | - | - | - |
Other Current Assets | 8.76 | 7.9 | 6.33 | 7.01 | 5.13 | 3.09 |
Trading Asset Securities | 647.95 | 536.56 | 577.15 | 614.73 | 504.29 | 371.15 |
Other Long-Term Assets | 10.21 | 12.74 | 16.24 | 17.84 | 9.85 | 8.37 |
Total Assets | 21,143 | 21,067 | 20,940 | 20,711 | 20,602 | 20,372 |
Liabilities
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 |
Current Portion of Long-Term Debt | 23 | 22 | 10 | 3,859 | - | 1,872 |
Long-Term Debt | 3,816 | 3,821 | 3,841 | - | 3,858 | 1,999 |
Accounts Payable | 38.44 | 68.68 | 52.77 | 34.16 | 20.3 | 21.56 |
Accrued Expenses | 218.16 | 251.67 | 235.94 | 202.12 | 184.63 | 169.65 |
Long-Term Unearned Revenue | 69.94 | 211.34 | 229.77 | 258.93 | 170.53 | 179.77 |
Other Long-Term Liabilities | 152.44 | 174.02 | 65.16 | 61.65 | 68.53 | 37.51 |
Total Liabilities | 4,318 | 4,549 | 4,435 | 4,416 | 4,302 | 4,279 |
Shareholders' Equity
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 |
Common Stock | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 |
Retained Earnings | 1,111 | 804.12 | 790.71 | 580.06 | 585.37 | 377.9 |
Shareholders' Equity | 16,825 | 16,519 | 16,505 | 16,295 | 16,300 | 16,092 |
Total Liabilities & Equity | 21,143 | 21,067 | 20,940 | 20,711 | 20,602 | 20,372 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -2.00 | -1.96 | -1.98 | -2.03 | -2.16 |
Filing Date Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 |
Total Common Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 |
Book Value Per Share | 11.35 | 11.14 | 11.13 | 10.99 | 10.99 | 10.85 |
Tangible Book Value | 16,687 | 16,379 | 16,505 | 16,295 | 16,300 | 16,092 |
Tangible Book Value Per Share | 11.26 | 11.05 | 11.13 | 10.99 | 10.99 | 10.85 |