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IMPACT Growth Real Estate Investment Trust
SET:IMPACT
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Price:
10.9
THB
Market Closed
Market Cap:
16.2B
THB
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IMPACT Alert
IMPACT Growth Real Estate Investment Trust
10.9
0.0 (0%)
| 52 Week Range |
9.2
13
|
| Price Target |
|
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
|
C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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IMPACT Growth Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
Currency: THB
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
898
|
1 164
|
1 145
|
1 192
|
1 179
|
1 213
|
1 142
|
999
|
1 062
|
1 089
|
1 175
|
1 204
|
1 209
|
1 254
|
1 324
|
1 318
|
1 284
|
1 211
|
1 343
|
1 238
|
876
|
761
|
518
|
447
|
484
|
298
|
142
|
161
|
372
|
608
|
806
|
963
|
1 003
|
931
|
919
|
854
|
|
| Other Non-Cash Items |
139
|
183
|
181
|
164
|
159
|
152
|
146
|
153
|
150
|
147
|
146
|
144
|
144
|
148
|
145
|
116
|
114
|
112
|
111
|
129
|
121
|
114
|
109
|
108
|
108
|
107
|
106
|
111
|
107
|
101
|
97
|
90
|
96
|
105
|
112
|
116
|
|
| Cash Interest Paid |
117
|
155
|
160
|
165
|
170
|
173
|
171
|
167
|
165
|
164
|
164
|
163
|
162
|
162
|
162
|
162
|
162
|
165
|
159
|
153
|
144
|
130
|
125
|
119
|
117
|
117
|
117
|
117
|
113
|
106
|
102
|
100
|
106
|
116
|
126
|
134
|
|
| Change in Working Capital |
(19 716)
|
(264)
|
(28)
|
(52)
|
7
|
(59)
|
(12)
|
54
|
(11)
|
(54)
|
(32)
|
10
|
(52)
|
(81)
|
(111)
|
(65)
|
(56)
|
94
|
(33)
|
558
|
211
|
201
|
290
|
(305)
|
33
|
28
|
62
|
(49)
|
247
|
(141)
|
(115)
|
(128)
|
(469)
|
(40)
|
(75)
|
(19)
|
|
| Cash from Operating Activities |
(18 679)
N/A
|
1 084
N/A
|
1 298
+20%
|
1 305
+0%
|
1 346
+3%
|
1 307
-3%
|
1 276
-2%
|
1 205
-6%
|
1 201
0%
|
1 183
-2%
|
1 289
+9%
|
1 358
+5%
|
1 302
-4%
|
1 321
+1%
|
1 358
+3%
|
1 369
+1%
|
1 342
-2%
|
1 417
+6%
|
1 422
+0%
|
1 925
+35%
|
1 208
-37%
|
1 077
-11%
|
917
-15%
|
250
-73%
|
625
+150%
|
433
-31%
|
310
-28%
|
222
-28%
|
727
+227%
|
569
-22%
|
788
+39%
|
925
+17%
|
631
-32%
|
996
+58%
|
956
-4%
|
951
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(15)
|
(14)
|
(13)
|
(12)
|
(1 860)
|
(1 860)
|
(1 860)
|
0
|
|
| Cash Paid for Dividends |
(623)
|
(882)
|
(1 149)
|
(1 090)
|
(1 134)
|
(1 127)
|
(1 112)
|
(1 082)
|
(978)
|
(1 008)
|
(1 053)
|
(1 112)
|
(1 156)
|
(1 171)
|
(1 201)
|
(1 245)
|
(1 260)
|
(1 260)
|
(1 230)
|
(1 319)
|
(1 112)
|
(815)
|
(697)
|
(548)
|
(474)
|
(474)
|
(296)
|
(74)
|
(148)
|
(296)
|
(519)
|
(756)
|
(889)
|
(948)
|
(874)
|
(860)
|
|
| Other |
15 598
|
(155)
|
(160)
|
(165)
|
(170)
|
(173)
|
(171)
|
(167)
|
(165)
|
(164)
|
(164)
|
(163)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(165)
|
(161)
|
(155)
|
(146)
|
(132)
|
(125)
|
(119)
|
(117)
|
(117)
|
(117)
|
(117)
|
(113)
|
(106)
|
(102)
|
(100)
|
(106)
|
(116)
|
(126)
|
(134)
|
|
| Cash from Financing Activities |
18 875
N/A
|
(1 037)
N/A
|
(1 309)
-26%
|
(1 255)
+4%
|
(1 305)
-4%
|
(1 302)
+0%
|
(1 286)
+1%
|
(1 254)
+2%
|
(1 149)
+8%
|
(1 177)
-2%
|
(1 221)
-4%
|
(1 279)
-5%
|
(1 324)
-3%
|
(1 338)
-1%
|
(1 368)
-2%
|
(1 412)
-3%
|
(1 427)
-1%
|
(1 430)
0%
|
(1 396)
+2%
|
(1 480)
-6%
|
(1 263)
+15%
|
(952)
+25%
|
(826)
+13%
|
(672)
+19%
|
(596)
+11%
|
(596)
+0%
|
(418)
+30%
|
(195)
+53%
|
(277)
-42%
|
(417)
-51%
|
(634)
-52%
|
(868)
-37%
|
(2 855)
-229%
|
(2 925)
-2%
|
(2 860)
+2%
|
(994)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
197
N/A
|
48
-76%
|
(10)
N/A
|
50
N/A
|
41
-19%
|
5
-89%
|
(10)
N/A
|
(49)
-406%
|
53
N/A
|
6
-89%
|
68
+1 053%
|
78
+15%
|
(22)
N/A
|
(17)
+21%
|
(10)
+42%
|
(44)
-340%
|
(85)
-94%
|
(14)
+84%
|
26
N/A
|
445
+1 640%
|
(55)
N/A
|
125
N/A
|
91
-27%
|
(422)
N/A
|
29
N/A
|
(163)
N/A
|
(107)
+34%
|
27
N/A
|
450
+1 559%
|
152
-66%
|
155
+2%
|
57
-63%
|
(364)
N/A
|
(69)
+81%
|
(44)
+35%
|
(43)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 679)
N/A
|
1 084
N/A
|
1 298
+20%
|
1 305
+0%
|
1 346
+3%
|
1 307
-3%
|
1 276
-2%
|
1 205
-6%
|
1 201
0%
|
1 183
-2%
|
1 289
+9%
|
1 358
+5%
|
1 302
-4%
|
1 321
+1%
|
1 358
+3%
|
1 369
+1%
|
1 342
-2%
|
1 417
+6%
|
1 422
+0%
|
1 925
+35%
|
1 208
-37%
|
1 077
-11%
|
917
-15%
|
250
-73%
|
625
+150%
|
433
-31%
|
310
-28%
|
222
-28%
|
727
+227%
|
569
-22%
|
788
+39%
|
925
+17%
|
631
-32%
|
996
+58%
|
956
-4%
|
951
-1%
|
|
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