Impact Growth Real Estate Investment Trust (IMPACT.BK)
THB 9.5
(-0.52%)
THB 9.5
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.71 Billion | 20.6 Billion | 20.37 Billion | 20.27 Billion | 20.4 Billion | 20.73 Billion |
| Total Current Assets | 362.04 Million | 415.94 Million | 328.32 Million | 329.45 Million | 738.55 Million | 325.13 Million |
| Cash And Short Term Investments | 304.56 Million | 347.39 Million | 349.08 Thousand | 263.61 Million | 685.79 Million | 240.74 Million |
| Cash and Cash Equivalents | 304.51 Million | 347.39 Million | 349.08 Thousand | 263.61 Million | 685.79 Million | 240.74 Million |
| Short Term Investments | 48 Thousand | 504.28 Million | 371.15 Million | 270.53 Million | - | 200 Million |
| Net Receivables | 50.71 Million | 63.41 Million | 34.88 Million | 62.18 Million | 49.35 Million | 79.31 Million |
| Inventory | -614.73 Million | 415.94 Million | -371.15 Million | -270.53 Million | 1.00 | - |
| Other Current Assets | -355.28 Million | -410.81 Million | 293.09 Million | 3.64 Million | 3.4 Million | 5.08 Million |
| Total Non-Current Assets | 20.34 Billion | 20.18 Billion | 20.04 Billion | 19.94 Billion | 19.67 Billion | 20.41 Billion |
| Net PPE | 19.71 Billion | 19.67 Billion | 19.66 Billion | 19.66 Billion | 19.65 Billion | 19.65 Billion |
| Good Will And Intangible Assets | -19.71 Billion | -20.6 Billion | -20.37 Billion | -20.27 Billion | - | -40.38 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 614.73 Million | 504.28 Million | 371.15 Million | 270.53 Million | - | 753.98 Million |
| Tax Assets | 20.71 Billion | 20.6 Billion | 20.37 Billion | 20.27 Billion | 20.4 Billion | 20.73 Billion |
| Other Non Current Assets | -977.02 Million | 9.85 Million | 8.37 Million | 9.17 Million | -20.39 Billion | 19.65 Billion |
| Other Assets | 245.65 Thousand | -11.00 | - | - | 171.00 | 66.00 |
| Total Liabilities | 4.41 Billion | 4.3 Billion | 4.27 Billion | 4.26 Billion | 4.3 Billion | 4.54 Billion |
| Total Current Liabilities | 4.36 Billion | 385 Million | 2.24 Billion | 337.87 Million | 352.35 Million | 2.58 Billion |
| Account Payables | 34.15 Million | 20.29 Million | 21.55 Million | 16.31 Million | 27.99 Million | 106.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.85 Billion | 3.85 Billion | 1.87 Billion | 4.75 Million | 4.75 Million | 2 Billion |
| Deferred Revenue | 258.92 Million | 170.52 Million | 179.76 Million | 163.98 Million | 135.53 Million | 203.76 Million |
| Other Current Liabilities | 207.92 Million | -3.66 Billion | 174.87 Million | 152.82 Million | 184.07 Million | 266.15 Million |
| Total Non Current Liabilities | 55.83 Million | 3.91 Billion | 2.03 Billion | 3.92 Billion | 3.94 Billion | 1.96 Billion |
| Long-Term Debt | 258.92 Million | 3.85 Billion | 1.99 Billion | 3.87 Billion | 3.87 Billion | 1.88 Billion |
| Deferred Revenue Non Current | 258.92 Million | 170.52 Million | 179.76 Million | 163.98 Million | 135.53 Million | 203.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -203.08 Million | 58.97 Million | 32.28 Million | 58.41 Million | 74.24 Million | 86.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.84 Billion | 19.81 Billion | 19.67 Billion | 19.61 Billion | 19.3 Billion | 19.63 Billion |
| Stock Holders Equity | 16.29 Billion | 16.29 Billion | 16.09 Billion | 16 Billion | 16.1 Billion | 16.18 Billion |
| Common Stock | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion |
| Retained Earnings | 580.06 Million | 585.37 Million | 377.89 Million | 291.09 Million | 392.86 Million | 474.31 Million |
| Accumulated other comprehensive income | 16.29 Billion | - | - | - | - | 16.18 Billion |
| Common Stock Equity | 16.29 Billion | 16.29 Billion | 16.09 Billion | 16 Billion | 16.1 Billion | 16.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 614.77 Million | 504.28 Million | 371.15 Million | 270.53 Million | - | 753.98 Million |
| Total Debt | 3.85 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion |
| Net Debt | 3.55 Billion | 3.51 Billion | 3.87 Billion | 3.61 Billion | 3.19 Billion | 3.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.79 Billion | 20.71 Billion | 20.71 Billion | 20.71 Billion | 20.53 Billion | 20.46 Billion |
| Total Current Assets | 535.76 Million | 362.04 Million | 362.04 Million | 419.52 Million | 347.13 Million | 280.43 Million |
| Cash And Short Term Investments | 370.45 Million | 304.56 Million | 304.56 Million | 298 Thousand | 95 Thousand | 5.6 Million |
| Cash and Cash Equivalents | 370.41 Million | 304.51 Million | 304.51 Million | 298 Thousand | 95 Thousand | 5.6 Million |
| Short Term Investments | 41 Thousand | 48 Thousand | 48 Thousand | 41 Thousand | 507.62 Million | 505.37 Million |
| Net Receivables | 160.48 Million | 50.71 Million | 50.71 Million | 103.2 Million | 55.93 Million | 34.02 Million |
| Inventory | - | -614.73 Million | -614.73 Million | 2.02 Million | 9.1 Million | 517.35 Million |
| Other Current Assets | -530.94 Million | -355.28 Million | -355.28 Million | 314 Million | 282 Million | -276.54 Million |
| Total Non-Current Assets | 20.26 Billion | 20.34 Billion | 20.34 Billion | 20.29 Billion | 20.18 Billion | 20.18 Billion |
| Net PPE | - | 19.71 Billion | 19.71 Billion | 19.67 Billion | 19.67 Billion | 19.67 Billion |
| Good Will And Intangible Assets | - | - | -19.71 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 517.31 Million | 614.73 Million | 614.73 Million | 610.98 Million | 507.62 Million | 505.37 Million |
| Tax Assets | - | - | 20.71 Billion | - | - | - |
| Other Non Current Assets | 19.74 Billion | 17.84 Million | -977.02 Million | 14.97 Million | 10.26 Million | 10.78 Million |
| Other Assets | - | 245.65 Thousand | 245.65 Thousand | - | - | - |
| Total Liabilities | 4.27 Billion | 4.41 Billion | 4.41 Billion | 4.27 Billion | 4.27 Billion | 4.16 Billion |
| Total Current Liabilities | 4.22 Billion | 4.36 Billion | 4.36 Billion | 4.22 Billion | 4.22 Billion | 257.06 Million |
| Account Payables | 43.81 Million | 34.15 Million | 34.15 Million | 41.41 Million | 28.43 Million | 29.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | - |
| Deferred Revenue | 172.65 Million | 258.92 Million | 258.92 Million | 160.04 Million | 217.06 Million | 122.44 Million |
| Other Current Liabilities | 144.9 Million | 207.92 Million | 207.92 Million | 166.76 Million | 119.75 Million | 105.58 Million |
| Total Non Current Liabilities | 53.38 Million | 55.83 Million | 55.83 Million | 45.23 Million | 49.28 Million | 3.9 Billion |
| Long-Term Debt | - | - | 258.92 Million | - | - | 3.85 Billion |
| Deferred Revenue Non Current | 172.65 Million | 258.92 Million | 258.92 Million | 160.04 Million | 217.06 Million | 122.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.26 Million | -203.08 Million | -203.08 Million | -114.81 Million | -167.77 Million | 45.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.52 Billion | 16.29 Billion | 19.84 Billion | 16.44 Billion | 16.26 Billion | 16.3 Billion |
| Stock Holders Equity | 16.52 Billion | 16.29 Billion | 16.29 Billion | 16.44 Billion | 16.26 Billion | 16.3 Billion |
| Common Stock | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion | 15.71 Billion |
| Retained Earnings | 810.83 Million | 580.06 Million | 580.06 Million | 732.32 Million | 549.07 Million | 593.1 Million |
| Accumulated other comprehensive income | - | - | 16.29 Billion | - | - | - |
| Common Stock Equity | 16.52 Billion | 16.29 Billion | 16.29 Billion | 16.44 Billion | 16.26 Billion | 16.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41 Thousand | 614.77 Million | 614.77 Million | 610.98 Million | 507.62 Million | 505.37 Million |
| Total Debt | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion |
| Net Debt | 3.48 Billion | 3.55 Billion | 3.55 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion |
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002378
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