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IMPACT Growth Real Estate Investment Trust
SET:IMPACT

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IMPACT Growth Real Estate Investment Trust
SET:IMPACT
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Price: 10.9 THB Market Closed
Market Cap: 16.2B THB
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Balance Sheet

Balance Sheet Decomposition
IMPACT Growth Real Estate Investment Trust

Current Assets 535.6m
Cash & Short-Term Investments 370.5m
Receivables 160.4m
Other Current Assets 4.8m
Non-Current Assets 20.3B
Long-Term Investments 20.2B
Other Non-Current Assets 20.3m
Current Liabilities 4.1B
Accounts Payable 43.8m
Accrued Liabilities 144.5m
Other Current Liabilities 3.9B
Non-Current Liabilities 210.5m
Other Non-Current Liabilities 210.5m

Balance Sheet
IMPACT Growth Real Estate Investment Trust

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Balance Sheet
Currency: THB
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
205
255
206
284
241
686
264
290
347
305
Cash
205
255
206
284
241
686
264
290
347
305
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
180
129
82
98
81
49
62
35
63
50
Accounts Receivables
180
129
82
98
81
49
62
35
63
50
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
8
7
6
6
5
3
4
3
5
7
Total Current Assets
393
391
294
388
326
738
329
328
415
361
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
20 005
20 119
20 171
20 223
20 404
19 658
19 934
20 035
20 176
20 331
Other Assets
6
8
7
6
7
12
9
8
10
18
Total Assets
20 404
N/A
20 518
+1%
20 472
0%
20 618
+1%
20 738
+1%
20 409
-2%
20 272
-1%
20 372
+0%
20 602
+1%
20 711
+1%
Liabilities
Accounts Payable
70
97
71
99
107
28
16
22
20
34
Accrued Liabilities
132
122
138
184
260
178
148
169
185
202
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
5
2 005
5
5
1 872
0
3 859
Other Current Liabilities
23
23
15
17
21
18
17
17
25
19
Total Current Liabilities
225
246
228
305
2 393
229
186
2 080
230
4 115
Long-Term Debt
3 900
3 895
3 891
3 886
1 881
3 875
3 870
1 999
3 858
0
Other Liabilities
274
268
329
311
275
198
211
200
214
302
Total Liabilities
4 399
N/A
4 410
+0%
4 447
+1%
4 502
+1%
4 549
+1%
4 301
-5%
4 267
-1%
4 279
+0%
4 302
+1%
4 416
+3%
Equity
Common Stock
15 715
15 715
15 715
15 715
15 715
15 715
15 715
15 715
15 715
15 715
Retained Earnings
291
394
310
402
474
393
291
378
585
580
Total Equity
16 005
N/A
16 108
+1%
16 025
-1%
16 116
+1%
16 189
+0%
16 107
-1%
16 006
-1%
16 092
+1%
16 300
+1%
16 295
0%
Total Liabilities & Equity
20 404
N/A
20 518
+1%
20 472
0%
20 618
+1%
20 738
+1%
20 409
-2%
20 272
-1%
20 372
+0%
20 602
+1%
20 711
+1%
Shares Outstanding
Common Shares Outstanding
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483
1 483

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