IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)
Thailand
· Delayed Price · Currency is THB 10.00
-0.10 (-0.99%)
Dec 4, 2025, 3:45 PM ICT
BKK:IMPACT Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 19,899 | 19,888 | 19,716 | 19,672 | 19,664 | 19,663 | Upgrade
|
| Cash & Equivalents | 242.42 | 372.22 | 304.56 | 347.4 | 290.35 | 263.22 | Upgrade
|
| Accounts Receivable | 89.42 | 78.9 | 49.65 | 62.88 | 34.76 | 62.17 | Upgrade
|
| Other Receivables | 0.82 | 1.29 | 1.07 | 0.54 | 0.13 | 0.14 | Upgrade
|
| Other Current Assets | 11.2 | 6.33 | 7.01 | 5.13 | 3.09 | 3.65 | Upgrade
|
| Trading Asset Securities | 582.84 | 577.15 | 614.73 | 504.29 | 371.15 | 270.53 | Upgrade
|
| Other Long-Term Assets | 10.94 | 16.24 | 17.84 | 9.85 | 8.37 | 9.45 | Upgrade
|
| Total Assets | 20,978 | 20,940 | 20,711 | 20,602 | 20,372 | 20,272 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 10 | 3,859 | - | 1,872 | 4.75 | Upgrade
|
| Long-Term Debt | 3,832 | 3,841 | - | 3,858 | 1,999 | 3,870 | Upgrade
|
| Accounts Payable | 36.75 | 52.77 | 34.16 | 20.3 | 21.56 | 16.31 | Upgrade
|
| Accrued Expenses | 186.54 | 235.94 | 202.12 | 184.63 | 169.65 | 149.62 | Upgrade
|
| Long-Term Unearned Revenue | 277.66 | 229.77 | 258.93 | 170.53 | 179.77 | 163.98 | Upgrade
|
| Other Long-Term Liabilities | 142.84 | 65.16 | 61.65 | 68.53 | 37.51 | 61.63 | Upgrade
|
| Total Liabilities | 4,496 | 4,435 | 4,416 | 4,302 | 4,279 | 4,267 | Upgrade
|
| Common Stock | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 | 15,715 | Upgrade
|
| Retained Earnings | 767.88 | 790.71 | 580.06 | 585.37 | 377.9 | 291.09 | Upgrade
|
| Shareholders' Equity | 16,482 | 16,505 | 16,295 | 16,300 | 16,092 | 16,006 | Upgrade
|
| Total Liabilities & Equity | 20,978 | 20,940 | 20,711 | 20,602 | 20,372 | 20,272 | Upgrade
|
| Total Debt | 3,852 | 3,851 | 3,859 | 3,858 | 3,871 | 3,875 | Upgrade
|
| Net Cash (Debt) | -3,027 | -2,902 | -2,940 | -3,007 | -3,209 | -3,341 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.96 | -1.98 | -2.03 | -2.16 | -2.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Total Common Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Book Value Per Share | 11.12 | 11.13 | 10.99 | 10.99 | 10.85 | 10.80 | Upgrade
|
| Tangible Book Value | 16,340 | 16,505 | 16,295 | 16,300 | 16,092 | 16,006 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 11.13 | 10.99 | 10.99 | 10.85 | 10.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.