AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT.BK)
THB 10.5
(0.0%)
THB 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.06 Billion | 11.15 Billion | 10.03 Billion | 7.48 Billion | 6.91 Billion | 2.51 Billion |
| Total Current Assets | 290.37 Million | 561.16 Million | 460.32 Million | 321.51 Million | 80.76 Million | 21.57 Million |
| Cash And Short Term Investments | 387 Million | 547.77 Million | 449.57 Million | 314.5 Million | 74.35 Million | 19.85 Million |
| Cash and Cash Equivalents | 61.2 Million | 375.65 Million | 340.02 Million | 41.5 Million | 74.35 Million | 19.85 Million |
| Short Term Investments | 325.79 Million | 172.11 Million | 109.55 Million | 273 Million | - | - |
| Net Receivables | 19.27 Million | 13.38 Million | 10.74 Million | 7.01 Million | 5.66 Million | 1.72 Million |
| Inventory | - | - | 460.03 Million | 45.38 Million | - | 21.57 Million |
| Other Current Assets | -406.28 Million | -561.16 Million | -460.03 Million | -45.38 Million | 744.77 Thousand | -21.57 Million |
| Total Non-Current Assets | 10.77 Billion | 10.59 Billion | 9.68 Billion | 7.16 Billion | 6.83 Billion | 2.49 Billion |
| Net PPE | 10.56 Billion | 10.59 Billion | 9.57 Billion | 7.15 Billion | 6.64 Billion | 2.4 Billion |
| Good Will And Intangible Assets | -11.06 Billion | -11.15 Billion | -10.03 Billion | -7.48 Billion | -6.91 Billion | -2.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83.87 Million | 172.11 Million | 109.55 Million | 7 Million | 184.43 Million | 80.7 Million |
| Tax Assets | 11.06 Billion | 11.15 Billion | 10.03 Billion | 7.48 Billion | 6.91 Billion | 2.51 Billion |
| Other Non Current Assets | 124.22 Million | -169.66 Million | 2.77 Million | 3.27 Million | 2.9 Million | 8.04 Million |
| Other Assets | - | - | -109.55 Million | -432.9 Thousand | - | 1.00 |
| Total Liabilities | 3.72 Billion | 3.78 Billion | 2.82 Billion | 2.32 Billion | 1.81 Billion | 763.24 Million |
| Total Current Liabilities | 242.77 Million | 281.91 Million | 215.81 Million | 173.45 Million | 27.02 Million | 9.66 Million |
| Account Payables | -3.22 Billion | -3.48 Billion | -2.59 Billion | -2.14 Billion | -1.64 Billion | -698 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.46 Billion | 3.48 Billion | 2.59 Billion | 2.14 Billion | 1.67 Billion | 698 Million |
| Deferred Revenue | 178.41 Million | 199.87 Million | 171.17 Million | 132.44 Million | 114.99 Million | 55.58 Million |
| Other Current Liabilities | -178.41 Million | 82.04 Million | 44.64 Million | 41 Million | -114.99 Million | -45.91 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.5 Billion | 2.6 Billion | 2.14 Billion | 1.78 Billion | 753.58 Million |
| Long-Term Debt | 3.46 Billion | 3.48 Billion | 2.59 Billion | 2.14 Billion | 1.67 Billion | 698 Million |
| Deferred Revenue Non Current | 178.41 Million | 199.87 Million | 171.17 Million | 132.44 Million | 114.99 Million | 55.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.28 Million | 19.35 Million | 13.25 Million | 41 Million | 27.02 Million | 9.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.42 Billion | 10.3 Billion | 9.35 Billion | 7.27 Billion | 6.7 Billion | 2.43 Billion |
| Stock Holders Equity | 7.34 Billion | 7.37 Billion | 7.21 Billion | 5.16 Billion | 5.1 Billion | 1.75 Billion |
| Common Stock | 6.64 Billion | 6.64 Billion | 6.64 Billion | 4.66 Billion | 4.66 Billion | 1.55 Billion |
| Retained Earnings | 699.71 Million | 728.98 Million | 569.33 Million | 493.45 Million | 435.29 Million | 203.8 Million |
| Accumulated other comprehensive income | - | 7.37 Billion | - | - | - | 1.75 Billion |
| Common Stock Equity | 7.34 Billion | 7.37 Billion | 7.21 Billion | 5.16 Billion | 5.1 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 409.67 Million | 172.11 Million | 219.1 Million | 280 Million | 184.43 Million | 80.7 Million |
| Total Debt | 3.46 Billion | 3.48 Billion | 2.59 Billion | 2.14 Billion | 1.67 Billion | 698 Million |
| Net Debt | 3.4 Billion | 3.1 Billion | 2.25 Billion | 2.1 Billion | 1.59 Billion | 678.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 11.05 Billion | 11.06 Billion | 11.06 Billion | 11.11 Billion | 11.13 Billion |
| Total Current Assets | 529.12 Million | 350.44 Million | 290.37 Million | 290.37 Million | 504.54 Million | 524.65 Million |
| Cash And Short Term Investments | 509.38 Million | 461.48 Million | 387 Million | 387 Million | 487.47 Million | 504.79 Million |
| Cash and Cash Equivalents | 509.38 Million | 153.08 Million | 61.2 Million | 61.2 Million | 285.36 Million | 356.45 Million |
| Short Term Investments | - | 308.4 Million | 325.79 Million | 325.79 Million | 202.11 Million | 148.33 Million |
| Net Receivables | 19.74 Million | 11.41 Million | 19.27 Million | 19.27 Million | 17.07 Million | 19.86 Million |
| Inventory | - | - | - | - | 420.58 Million | - |
| Other Current Assets | -529.12 Million | -472.89 Million | -406.28 Million | -406.28 Million | -420.58 Million | -524.65 Million |
| Total Non-Current Assets | 13.1 Billion | 10.7 Billion | 10.77 Billion | 10.77 Billion | 10.61 Billion | 10.61 Billion |
| Net PPE | - | - | 10.56 Billion | 10.56 Billion | 10.6 Billion | 10.6 Billion |
| Good Will And Intangible Assets | - | - | -11.06 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.78 Million | 122.44 Million | 83.87 Million | 83.87 Million | 83.95 Million | - |
| Tax Assets | - | - | 11.06 Billion | - | - | - |
| Other Non Current Assets | 13.03 Billion | 10.57 Billion | 124.22 Million | 124.22 Million | -77.24 Million | 6.27 Million |
| Other Assets | 3000.00 | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 3.71 Billion | 3.72 Billion | 3.72 Billion | 3.73 Billion | 3.74 Billion |
| Total Current Liabilities | 336.22 Million | 230.98 Million | 242.77 Million | 242.77 Million | 250.16 Million | 256.44 Million |
| Account Payables | - | - | -3.22 Billion | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.46 Billion | - | - | - |
| Deferred Revenue | 233.09 Million | 173.9 Million | 178.41 Million | 178.41 Million | 181.73 Million | 196.29 Million |
| Other Current Liabilities | 103.13 Million | -173.9 Million | -178.41 Million | -178.41 Million | 68.42 Million | 60.15 Million |
| Total Non Current Liabilities | 3.73 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
| Long-Term Debt | 3.7 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 233.09 Million | 173.9 Million | 178.41 Million | 178.41 Million | 181.73 Million | 196.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.13 Million | 79.87 Million | 82.28 Million | 82.28 Million | 17.72 Million | 18.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.55 Billion | 7.33 Billion | 10.42 Billion | 7.34 Billion | 7.38 Billion | 7.39 Billion |
| Stock Holders Equity | 9.55 Billion | 7.33 Billion | 7.34 Billion | 7.34 Billion | 7.38 Billion | 7.39 Billion |
| Common Stock | 8.7 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion |
| Retained Earnings | 857.91 Million | 692.12 Million | 699.71 Million | 699.71 Million | 740.82 Million | 752.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.55 Billion | 7.33 Billion | 7.34 Billion | 7.34 Billion | 7.38 Billion | 7.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 69.78 Million | 308.4 Million | 409.67 Million | 409.67 Million | 202.11 Million | 148.33 Million |
| Total Debt | 3.7 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Net Debt | 3.19 Billion | 3.31 Billion | 3.4 Billion | 3.4 Billion | 3.18 Billion | 3.11 Billion |
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