AI

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust

AIMIRT · BK · Real Estate / REIT - Industrial

11.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.80
Open11.80
Day Range11.80 – 12.00
52-Week Range9.48 – 12.60
Volume191.13K
Market Cap9.74B
P/E (TTM)14.47
Forward P/E0.00
EPS0.85
Dividend Yield6.67%
Beta0.18
50-Day Avg12.42
200-Day Avg11.54

About

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. These are located in Samut Sakhon and Chachoengsao areas with total leasable area of 36,908.00 sq.m. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. The company is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Charasrit A. Voravudhi
  • Employees0
  • Headquarters62 The Millennia Tower, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.aimirt.com

Leadership

  • Mr. Charasrit A. VoravudhiCEO & Director of AIM REIT Management Co., Ltd.
  • Mr. Tanadech OpasayanontMD, Business Development Director & Director
  • Ms. Yanichsa ChartvutkorbkulFinance & IR Director of AIM REIT Management Co., Ltd.
  • Ms. Yotrada EakvetchavitLegal & Compliance Director of AIM REIT Management Co., Ltd

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.22B2.62M175.75M338.04M586.25M713.17M867.31M911.88M991.56M1.09B
Growth (%)--5.50%-99.88%+6599.61%+92.34%+73.43%+21.65%+21.61%+5.14%+8.74%+9.66%
Cost of Revenue1.52B1.61B475.41K20.66M38.93M68.75M95.52M121.98M134.75M152.95M164.16M
Gross Profit825.09M613.15M2.15M155.09M299.10M517.50M617.66M745.33M777.12M838.60M923.21M
Gross Margin35.13%27.63%81.88%88.25%88.48%88.27%86.61%85.94%85.22%84.57%84.90%
Operating Expense428.52M612.13M473.24K4.72M21.68M45.05M49.17M64.37M82.25M145.10M117.32M
Operating Income396.57M1.02M1.67M150.37M277.43M472.46M568.49M680.95M694.88M693.50M805.89M
Operating Margin16.88%0.05%63.84%85.56%82.07%80.59%79.71%78.51%76.20%69.94%74.11%
EBITDA545.66M130.13M1.67M150.37M436.92M488.94M579.66M799.34M662.15M1.12B866.04M
EBITDA Margin23.23%5.86%63.84%85.56%129.25%83.40%81.28%92.16%72.61%113.21%79.65%
Net Income333.48M-8.86M1.27M125.46M386.35M413.82M487.78M688.43M501.90M948.70M684.13M
Net Income Margin14.20%-0.40%48.31%71.38%114.29%70.59%68.40%79.38%55.04%95.68%62.92%
R&D--0.481.651.140.710.670.790.55--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense113.90M85.21M-24.92M50.58M75.12M91.88M110.91M160.25M173.81M181.91M
Interest Expense % of Total Revenue4.85%3.84%-14.18%14.96%12.81%12.88%12.79%17.57%17.53%16.73%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.55B4.98B5.32B2.29B2.52B6.92B7.49B10.03B11.15B11.07B14.06B15.42B
Total Liabilities3.26B2.34B2.71B742.32M763.25M1.81B2.32B2.82B3.78B3.73B4.29B5.63B
Total Equity1.24B2.60B2.56B1.55B1.75B5.10B5.16B7.21B7.37B7.34B9.77B9.79B
Cash201.92M190.99M259.84M135.63M19.85M74.36M41.50M340.02M375.66M61.21M598.64M665.96M
Total Debt2.73B1.84B2.16B590.00M698.00M1.67B2.15B2.59B3.48B3.46B3.96B5.30B
Net Debt2.53B1.65B1.90B454.37M678.15M1.60B2.11B2.25B3.11B3.40B3.36B4.63B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow738.47M383.34M-2.00B-110.68M-3.84B-83.15M-1.61B-221.87M593.95M-1.47B689.31M
Investing Cash Flow-733.02M-514.45M--80.48M-101.17M-571.80M170.52M-62.57M---1.18B
Financing Cash Flow-16.38M199.96M2.14B-5.10M3.89B50.30M1.91B257.51M-698.51M1.80B559.56M
Capital Expenditure371.61M171.61M000000000
Free Cash Flow366.87M211.73M-2.00B-110.68M-3.84B-83.15M-1.61B-221.87M593.95M-1.47B-308.78M
Dividends Paid264.00M23.33M-88.18M154.86M355.66M411.89M528.78M531.17M582.34M664.85M
FCF to OCF49.68%55.23%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-44.80%
Dividend Paid to FCF71.96%11.02%--79.67%-4.04%-427.72%-25.51%-238.33%89.43%-39.60%-215.32%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Feb 27, 2019May 5, 2019Aug 7, 2019Nov 12, 2019Feb 27, 2020Jun 3, 2020Aug 13, 2020Nov 11, 2020Feb 24, 2021May 13, 2021Aug 11, 2021Nov 15, 2021Feb 28, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Mar 7, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 24, 2025May 7, 2025Aug 8, 2025Nov 17, 2025Mar 2, 2026May 12, 2026Aug 12, 2026
EPS Estimate--------------------------0.190.19------
EPS Actual0.200.191.200.190.190.190.330.430.220.230.270.240.250.240.210.260.240.240.430.250.230.260.200.150.200.430.190.200.200.220.190.250.230.18
Surprise---------------------------0.58%5.26%------
Timing----After-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap9.74B
Enterprise Value14.77B
Trailing P/E14.47
Forward P/E0.00
Price / Sales8.36
Price / Book0.99
EPS0.85
Book Value12.37
Revenue (TTM)1.17B
Gross Profit (TTM)905.55M
Profit Margin57.92%
Operating Margin73.42%
Return on Equity6.90%
Return on Assets3.70%
Shares Outstanding791.50M
Shares Float704.74M
Beta0.18
Dividend Yield6.67%
Dividend Rate0.82
Payout Ratio96.19%

Dividends

20263×
0.20Aug 21, 20260.20May 22, 20260.20Mar 5, 2026
20254×
0.20Nov 19, 20250.20Aug 19, 20250.21May 19, 20250.21Mar 5, 2025
20244×
0.21Nov 26, 20240.14Aug 26, 20240.29May 27, 20240.21Mar 11, 2024
20234×
0.22Nov 24, 20230.22Aug 23, 20230.22May 25, 20230.22Mar 13, 2023
20224×
0.22Nov 29, 20220.22Aug 24, 20220.22May 25, 20220.22Mar 14, 2022
20214×
0.22Nov 29, 20210.22Jul 16, 20210.22May 25, 20210.22Mar 10, 2021
20201×
0.21Nov 25, 2020

Stock Splits

  • Jul 15, 2019928:881