Impact Growth REIT

Impact Growth REIT

IMPACT · BK · Real Estate / REIT - Specialty

12.30THB-0.20 (-1.60%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.50
Day Range12.20 – 12.50
52-Week Range9.31 – 13.95
Volume472.29K
Market Cap19.57B
P/E (TTM)15.90
Forward P/E0.00
EPS0.83
Dividend Yield5.38%
Beta0.31
50-Day Avg13.31
200-Day Avg11.70

About

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act, B.E.2550 in accordance with the Trust Deed signed on 22 September 2014 between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management Company Limited as the Trustee. On 22 September 2014, the Trust was established as a specific closed-end real estate investment trust with an indefinite term in order to invest in specific properties. The Trust's objectives are to mobilise funds raised from general investors and loans from financial institutions to invest in ownership in land and buildings, including utility systems and equipment, of the IMPACT Muang Thong Thani, specifically IMPACT Arena, IMPACT Exhibition Center, IMPACT Forum, and IMPACT Challenger. On 1 October 2014, the Stock Exchange of Thailand approved the listing of the Trust's investment trusts and permitted their trading from 1 October 2014 onwards. The Trust is managed by RMI Company Limited, Kasikorn Asset Management Company Limited acts as the Trustee and Impact Exhibition Management Company Limited acts as the Property Manager. As at 30 June 2026 and 31 March 2026, the Trust's major unitholder is Impact Exhibition Management Company Limited, which holds 49.33%. Impact Growth Real Estate Investment Trust was established on 22 September 2014 and was incorporated in Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMs. Wanphen Mungpiensakul
  • Employees0
  • Headquarters47/569-576 Moo 3, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.impactgrowthreit.com/

Leadership

  • Ms. Wanphen MungpiensakulManaging Director of RMI Company Limited
  • Ms. Patcharin LertsaroadDirector of Accounting & Finance - RMI Company Limited
  • Mr. Supawat KitwimontrakulSenior Manager of Investor Relations - RMI Company Limited
  • Mr. Chiradej SomprasongDirector of Marketing & Business Development - RMI Company Limited

Financials

Income Statement

Currency: THB2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.23B2.11B1.90B2.22B2.43B2.28B1.09B656.52M1.77B1.73B2.10B2.07B
Growth (%)--5.12%-10.02%+16.47%+9.83%-6.19%-52.38%-39.61%+169.38%-2.39%+21.63%-1.65%
Cost of Revenue611.64M421.45M479.93M569.16M605.66M554.74M305.11M182.24M449.48M558.43M637.99M616.49M
Gross Profit1.62B1.69B1.42B1.65B1.83B1.73B782.00M474.29M1.32B1.17B1.46B1.45B
Gross Margin72.55%80.07%74.77%74.31%75.11%75.70%71.93%72.24%74.58%67.65%69.61%70.15%
Operating Expense164.23M348.35M280.06M299.48M405.69M373.47M242.54M205.33M266.35M223.77M319.20M241.44M
Operating Income1.45B1.34B1.14B1.35B1.42B1.35B539.46M268.96M1.05B944.08M1.14B1.21B
Operating Margin65.18%63.59%60.05%60.80%58.44%59.34%49.62%40.97%59.52%54.69%54.41%58.45%
EBITDA629.93M1.36B1.16B1.36B1.47B1.38B561.34M273.69M1.06B990.73M1.23B1.25B
EBITDA Margin28.27%64.14%60.88%61.26%60.48%60.59%51.64%41.69%60.18%57.39%58.73%60.33%
Net Income1.26B1.19B998.66M1.20B1.32B1.24B446.70M160.93M963.12M854.25M1.10B1.14B
Net Income Margin56.70%56.39%52.49%54.31%54.14%54.22%41.09%24.51%54.46%49.49%52.39%55.20%
R&D--0.520.540.540.540.40.240.540.49--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0187.14M159.60M153.89M154.24M145.51M114.63M112.76M101.18M136.48M133.16M101.66M
Interest Expense % of Total Revenue0.00%8.85%8.39%6.94%6.34%6.37%10.54%17.18%5.72%7.91%6.34%4.92%

Balance Sheet

Currency: THB2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets20.40B20.52B20.47B20.62B20.74B20.41B20.27B20.37B20.60B20.71B20.94B21.07B
Total Liabilities4.40B4.41B4.45B4.50B4.55B4.30B4.27B4.28B4.30B4.42B4.43B4.55B
Total Equity16.01B16.11B16.02B16.12B16.19B16.11B16.01B16.09B16.30B16.29B16.51B16.52B
Cash867.00K635.00K1.03M1.25M240.74M685.79M263.62M349.08K347.40M319.00K342.00K338.94M
Total Debt3.90B3.90B3.90B3.89B3.89B3.88B3.88B3.87B3.86B3.86B3.85B3.94B
Net Debt3.90B3.90B3.89B3.89B3.65B3.19B3.61B3.87B3.51B3.55B3.85B3.60B

Cash Flow

Currency: THB2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-37.98B1.30B1.21B1.36B1.37B1.92B249.78M222.32M924.79M951.02M1.09B1.10B
Investing Cash Flow----57.06M562.77M-269.11M-99.46M-129.55M--50.00M
Financing Cash Flow38.39B-1.25B-1.25B-1.28B-1.41B-1.48B-671.96M-195.20M-867.74M-993.85M-1.02B-1.19B
Capital Expenditure000000000100
Free Cash Flow-37.98B1.30B1.21B1.36B1.37B1.92B249.78M222.32M924.79M951.02M1.09B1.10B
Dividends Paid681.94M1.09B1.08B1.11B1.25B1.32B548.48M74.12M755.65M859.56M889.40M1.13B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.80%83.52%89.77%81.89%90.97%68.55%219.58%33.34%81.71%90.38%81.63%102.07%

Earnings

Report DateDec 31, 2014Mar 31, 2015Aug 13, 2015Nov 12, 2015Feb 11, 2016May 26, 2016Aug 11, 2016Nov 10, 2016Feb 14, 2017May 25, 2017Aug 10, 2017Nov 10, 2017Feb 8, 2018May 24, 2018Aug 9, 2018Nov 8, 2018Feb 7, 2019May 23, 2019Aug 8, 2019Nov 7, 2019Feb 13, 2020May 21, 2020Aug 6, 2020Nov 12, 2020Feb 11, 2021May 20, 2021Aug 5, 2021Nov 11, 2021Feb 10, 2022May 19, 2022Aug 12, 2022Nov 10, 2022Feb 9, 2023May 18, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024May 23, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025May 22, 2025Aug 12, 2025Nov 12, 2025Feb 11, 2026May 20, 2026Aug 21, 2026
EPS Estimate------------------------------0.100.140.240.100.13-0.220.070.16-0.190.11----0.25
EPS Actual0.230.190.180.180.220.220.170.200.170.130.210.220.230.150.220.250.280.140.190.200.370.07-0.050.130.200.02-0.02-0.000.100.040.100.160.230.160.140.110.220.100.260.120.190.180.240.130.270.130.31
Surprise------------------------------0.00%14.29%-4.17%60.00%7.69%-0.00%42.86%62.50%-0.00%63.64%----24.00%
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.57B
Enterprise Value23.56B
Trailing P/E15.90
Forward P/E0.00
Price / Sales9.03
Price / Book1.17
EPS0.83
Book Value11.14
Revenue (TTM)2.17B
Gross Profit (TTM)1.43B
EBITDA1.29B
Profit Margin56.97%
Operating Margin65.75%
Return on Equity7.39%
Return on Assets3.82%
Shares Outstanding1.48B
Shares Float628.02M
Beta0.31
Dividend Yield5.38%
Dividend Rate0.71
Payout Ratio84.91%

Dividends

20263×
0.24Aug 27, 20260.10Jun 4, 20260.24Feb 26, 2026
20254×
0.13Nov 27, 20250.22Aug 27, 20250.17Jun 5, 20250.17Feb 26, 2025
20244×
0.11Nov 27, 20240.22Aug 27, 20240.10Jun 6, 20240.20Feb 21, 2024
20234×
0.10Nov 22, 20230.14Aug 23, 20230.14May 31, 20230.21Feb 22, 2023
20224×
0.15Nov 23, 20220.10Aug 24, 20220.05May 31, 20220.05Feb 23, 2022
20211×
0.20Feb 24, 2021
20203×
0.12Nov 25, 20200.05Jun 2, 20200.30Feb 26, 2020
20191×
0.20Nov 20, 2019