AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG.BK)
THB 3.08
(-0.65%)
THB 3.08
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.31 Billion | 3.34 Billion | 3.42 Billion | 3.33 Billion |
| Total Current Assets | 516.57 Million | 457.68 Million | 496.07 Million | 199.5 Million | 81.34 Million |
| Cash And Short Term Investments | 213.74 Million | 176.44 Million | 164.72 Million | 60.98 Million | 52.61 Million |
| Cash and Cash Equivalents | 213.74 Million | 176.44 Million | 164.72 Million | 60.98 Million | 52.61 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 302.83 Million | 271.24 Million | 321.34 Million | 128.52 Million | 18.72 Million |
| Inventory | 1.00 | - | 1.00 | 209.43 Million | 1.00 |
| Other Current Assets | -516.57 Million | 10 Million | -496.07 Million | -199.43 Million | -81.2 Million |
| Total Non-Current Assets | 2.68 Billion | 2.86 Billion | 2.84 Billion | 3.22 Billion | 3.25 Billion |
| Net PPE | 2.68 Billion | 2.84 Billion | 2.82 Billion | 3.11 Billion | 3.11 Billion |
| Good Will And Intangible Assets | - | - | - | -3.42 Billion | -3.33 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 68.64 Million | 92.49 Million |
| Tax Assets | 3.2 Billion | 3.31 Billion | 3.34 Billion | 3.42 Billion | 3.33 Billion |
| Other Non Current Assets | -3.19 Billion | -3.3 Billion | -3.31 Billion | 33.6 Million | 43.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 363.97 Million | 413.14 Million | 481.99 Million | 438.9 Million | 336.75 Million |
| Total Current Liabilities | 78.71 Million | 95.54 Million | 150.48 Million | 91.48 Million | 38.82 Million |
| Account Payables | - | - | 1.13 Million | 2.41 Million | 160.19 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 64 Million | 40.7 Million | 42.16 Million | 41.83 Million | 202.99 Million |
| Deferred Revenue | - | - | - | - | -202.99 Million |
| Other Current Liabilities | 14.71 Million | 54.84 Million | 107.18 Million | 47.23 Million | 38.66 Million |
| Total Non Current Liabilities | 285.26 Million | 317.59 Million | 331.5 Million | 347.41 Million | 297.92 Million |
| Long-Term Debt | 135.83 Million | 246.13 Million | 263.68 Million | 270.19 Million | 202.99 Million |
| Deferred Revenue Non Current | 363.97 Million | 413.14 Million | 481.99 Million | 77.22 Million | 94.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -277.76 Million | -404.89 Million | -478.09 Million | 77.22 Million | 94.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.88 Billion | 3 Billion | 2.99 Billion | 3.22 Billion | 3.13 Billion |
| Stock Holders Equity | 2.84 Billion | 2.9 Billion | 2.86 Billion | 2.98 Billion | 2.99 Billion |
| Common Stock | 2.82 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Retained Earnings | 18.06 Million | 83.34 Million | -17.85 Million | 102.22 Million | 116.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.84 Billion | 2.9 Billion | 2.86 Billion | 2.98 Billion | 2.99 Billion |
| Capital Lease Obligation | 63.21 Million | 63.92 Million | 66.08 Million | 67.92 Million | - |
| Total Investments | - | - | - | 68.64 Million | 92.49 Million |
| Total Debt | 263.05 Million | 286.83 Million | 305.84 Million | 312.03 Million | 202.99 Million |
| Net Debt | 49.31 Million | 110.39 Million | 141.12 Million | 251.04 Million | 150.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.23 Billion | 3.2 Billion | 3.2 Billion | 3.39 Billion | 3.35 Billion |
| Total Current Assets | 540.43 Million | 546.02 Million | 516.57 Million | 516.57 Million | 528.84 Million | 498.1 Million |
| Cash And Short Term Investments | 203.74 Million | 221.18 Million | 213.74 Million | 213.74 Million | 181.1 Million | 185.35 Million |
| Cash and Cash Equivalents | 203.74 Million | 221.18 Million | 213.74 Million | 213.74 Million | 181.1 Million | 185.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 336.68 Million | 324.84 Million | 302.83 Million | 302.83 Million | 347.74 Million | 302.74 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 527.93 Million | 507.19 Million |
| Other Current Assets | -540.43 Million | -546.02 Million | -516.57 Million | -516.57 Million | -527.93 Million | -497.19 Million |
| Total Non-Current Assets | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.87 Billion | 2.85 Billion |
| Net PPE | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.86 Billion | 2.84 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 3.2 Billion | - | - |
| Other Non Current Assets | 4.02 Million | 6.59 Million | 7.7 Million | -3.19 Billion | 10.86 Million | 12.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 372.18 Million | 367.5 Million | 363.97 Million | 363.97 Million | 412.13 Million | 408.79 Million |
| Total Current Liabilities | 98.97 Million | 87.49 Million | 78.71 Million | 78.71 Million | 109.6 Million | 99.98 Million |
| Account Payables | 98.57 Million | 22.53 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.17 Million | 64.96 Million | 64 Million | 64 Million | 40 Million | 40 Million |
| Deferred Revenue | 401.71 Thousand | 204.62 Thousand | - | - | - | - |
| Other Current Liabilities | -65.17 Million | -204.62 Thousand | 14.71 Million | 14.71 Million | 69.6 Million | 59.98 Million |
| Total Non Current Liabilities | 273.21 Million | 280.01 Million | 285.26 Million | 285.26 Million | 302.52 Million | 308.81 Million |
| Long-Term Debt | 124.26 Million | 130.05 Million | 135.83 Million | 135.83 Million | 228.03 Million | 236.88 Million |
| Deferred Revenue Non Current | 65.81 Million | 204.62 Thousand | - | 363.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.39 Million | 109.24 Million | 149.42 Million | -277.76 Million | 74.48 Million | 71.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.86 Billion | 2.84 Billion | 2.88 Billion | 2.98 Billion | 2.94 Billion |
| Stock Holders Equity | 2.85 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.98 Billion | 2.94 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion |
| Retained Earnings | 49.39 Million | 62.24 Million | 18.06 Million | 18.06 Million | 165.3 Million | 124.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.85 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.98 Billion | 2.94 Billion |
| Capital Lease Obligation | 59.54 Million | 63.04 Million | 63.21 Million | 63.21 Million | 62.42 Million | 65.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 248.98 Million | 258.06 Million | 263.05 Million | 263.05 Million | 268.03 Million | 276.88 Million |
| Net Debt | 45.23 Million | 36.87 Million | 49.31 Million | 49.31 Million | 86.93 Million | 91.53 Million |
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