IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

BKK:IMPACT Statistics

Total Valuation

BKK:IMPACT has a market cap or net worth of THB 14.75 billion. The enterprise value is 17.78 billion.

Market Cap	14.75B
Enterprise Value	17.78B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:IMPACT has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.45%
Float	628.01M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 14.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.65
Forward PE	14.74
PS Ratio	6.95
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.45
EV / Sales	8.38
EV / EBITDA	n/a
EV / EBIT	15.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.

Current Ratio	2.74
Quick Ratio	2.71
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.34, so BKK:IMPACT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.22%
50-Day Moving Average	10.10
200-Day Moving Average	9.97
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	619,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:IMPACT had revenue of THB 2.12 billion and earned 1.08 billion in profits. Earnings per share was 0.73.

Revenue	2.12B
Gross Profit	1.30B
Operating Income	1.16B
Pretax Income	1.08B
Net Income	1.08B
EBITDA	n/a
EBIT	1.16B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 819.38 million in cash and 3.85 billion in debt, giving a net cash position of -3.03 billion or -2.05 per share.

Cash & Cash Equivalents	819.38M
Total Debt	3.85B
Net Cash	-3.03B
Net Cash Per Share	-2.05
Equity (Book Value)	16.61B
Book Value Per Share	11.21
Working Capital	629.58M

Cash Flow

Operating Cash Flow	986.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.18%, with operating and profit margins of 54.87% and 50.94%.

Gross Margin	61.18%
Operating Margin	54.87%
Pretax Margin	50.94%
Profit Margin	50.94%
EBITDA Margin	n/a
EBIT Margin	54.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.67
Dividend Yield	6.70%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	3
Payout Ratio	91.88%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	7.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5