AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)

Thailand · Delayed Price · Currency is THB

10.90

-0.30 (-2.68%)

Mar 10, 2026, 10:06 AM ICT

BKK:AIMIRT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Property, Plant & Equipment	14,663	13,186	10,570	10,591	9,571	Upgrade
Cash & Equivalents	665.96	598.64	271.1	375.66	340.02	Upgrade
Accounts Receivable	20	25.83	18.73	13.04	10.27	Upgrade
Other Receivables	9.05	0.87	0.55	0.35	0.2	Upgrade
Other Current Assets	46.72	238.67	199.78	172.12	109.55	Upgrade
Other Long-Term Assets	15.75	8.07	8.32	2.45	3.06	Upgrade
Total Assets	15,420	14,058	11,068	11,154	10,034	Upgrade
Current Portion of Leases	56.72	-	-	-	-	Upgrade
Long-Term Debt	5,186	3,960	3,465	3,481	2,592	Upgrade
Accrued Expenses	42.42	44.52	40.68	39.98	29.84	Upgrade
Other Long-Term Liabilities	349.26	286.77	220.02	261.3	199.24	Upgrade
Total Liabilities	5,634	4,291	3,725	3,782	2,821	Upgrade
Common Stock	8,701	8,701	6,643	6,643	6,643	Upgrade
Retained Earnings	1,085	1,066	699.72	728.98	569.34	Upgrade
Shareholders' Equity	9,786	9,767	7,343	7,372	7,212	Upgrade
Total Liabilities & Equity	15,420	14,058	11,068	11,154	10,034	Upgrade
Total Debt	5,242	3,960	3,465	3,481	2,592	Upgrade
Net Cash (Debt)	-4,576	-3,361	-3,194	-3,105	-2,252	Upgrade
Net Cash Per Share	-5.78	-4.25	-5.36	-5.21	-3.78	Upgrade
Filing Date Shares Outstanding	791.5	791.5	595.48	595.48	595.48	Upgrade
Total Common Shares Outstanding	791.5	791.5	595.48	595.48	595.48	Upgrade
Book Value Per Share	12.36	12.34	12.33	12.38	12.11	Upgrade
Tangible Book Value	9,786	9,767	7,343	7,372	7,212	Upgrade
Tangible Book Value Per Share	12.36	12.34	12.33	12.38	12.11	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.