IMPACT Growth Real Estate Investment Trust

IMPACT Growth Real Estate Investment Trust

SSET:IMPACT
12.60
THB
0.00
(0.00%)
0.83EPS
13.92P/E
17.20BMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
1.43
1.28
1.49
1.64
1.54
0.73
0.44
1.19
1.16
1.42
1.38
1.44
Basic EPS, GAAP
- -
0.8
0.67
0.81
0.89
0.83
0.3
0.11
0.65
0.58
0.74
0.77
0.83
Free Cash Flow per Basic Share
- -
0.88
0.81
0.92
0.92
1.3
0.17
0.15
0.62
0.64
0.73
0.81
0.75
Dividend per Share
- -
0.73
0.73
0.75
0.84
0.89
0.37
0.05
0.51
0.58
0.6
0.76
0.69
Book Value per Share
10.8
10.87
10.81
10.87
10.92
10.87
10.8
10.85
10.99
10.99
11.13
11.14
11.35
Tangible Book Value per Share
10.8
10.87
10.81
10.87
10.92
10.87
10.8
10.85
10.99
10.99
11.13
11.05
11.26
Basic Weighted Avg Shares
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
1,483
Sales/Revenue/Turnover
- -
2,114
1,903
2,216
2,434
2,283
1,087
657
1,769
1,726
2,100
2,041
2,138
Operating Margin (%)
- -
63.59
60.05
60.44
58.44
59.34
49.62
40.97
58.91
54.69
54.41
57.54
58.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
Net Income, GAAP
- -
1,192
999
1,204
1,318
1,238
447
161
963
854
1,100
1,140
1,235
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
56.39
52.49
54.31
54.14
54.22
41.09
24.51
54.46
49.49
52.39
55.84
57.77
Working Capital
-21
-26
-173
-136
-2,255
386
-9
-1,920
31
-3,998
-70
-128
28
LT Debt
3,900
3,895
3,891
3,886
1,881
3,875
3,870
1,999
3,858
- -
3,841
3,821
3,816
Total Equity
16,005
16,108
16,025
16,116
16,189
16,107
16,006
16,092
16,300
16,295
16,505
16,519
16,825
Return on Invested Capital (%)
- -
6.74
5.72
6.71
7.1
6.76
2.71
1.35
5.19
4.68
5.64
5.77
6.12
Return on Capital (%)
- -
6.91
5.8
6.8
7.34
6.91
2.82
1.37
5.31
4.92
6.09
6.1
6.46
Return on Common Equity (%)
- -
7.43
6.22
7.49
8.16
7.67
2.78
1
5.95
5.24
6.71
6.9
7.39

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
21
22
23
LT Borrowings
3,827
3,821
3,816
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,483
1,483
1,483
Market Capitalization
15,418
16,011
17,197

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
458
425
377
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
100
77
149
Inventories
- -
- -
- -
Total Current Liabilities
492
554
350
Payables & Accruals
279
320
257
ST Debt
21
22
23
Deferred Revenue
192
211
70

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
0.63%
0.08%
Free Cash Flow
29.2%
66.51%
10.04%
Net Income, GAAP
39.94%
91.12%
3.62%
Sales/Revenue/Turnover
10.39%
29.25%
-2.78%
Total Cash Common Dividend
83.84%
175.37%
26.66%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
643
398
572
487
2,100
2026
617
418
643
362
2,041
2027
714
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
0.12
0.19
0.18
0.74
2026
0.24
0.13
0.27
0.13
0.77
2027
0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.22
0.11
0.17
0.6
2026
0.17
0.22
0.13
0.24
0.76
2027
0.1
- -
- -
- -
- -

Company Description

CEO
Wanphen Mungpiensakul
Sector
Finance
Industry
Real estate investment trusts
Address
47/569-576 Moo 3, New Geneva Building Nonthaburi NU Thailand 11120
IPO Date
Oct 1, 2014
Business
Impact Growth Real Estate Investment Trust (IMPACT.BK) operates as a publicly listed real estate investment trust in Thailand, focusing on acquiring, owning, developing, and managing income-generating properties primarily in the commercial real estate sector. The company offers a portfolio of retail properties, office buildings, hotels, and mixed-use developments; provides property leasing and management services; and engages in strategic asset enhancement initiatives to optimize rental yields and occupancy rates. Headquartered in Bangkok, Thailand, and founded in 2019, Impact Growth REIT targets institutional and retail investors seeking exposure to Thailand's urban real estate markets, with operations concentrated in key economic hubs such as Bangkok and surrounding provinces. In recent developments, the trust completed a significant asset acquisition in early 2025, expanding its portfolio with a prime retail mall in greater Bangkok to bolster recurring income streams; formed a strategic partnership with a leading Thai property developer for joint venture opportunities in hospitality assets; and announced a secondary offering in mid-2025 that raised capital for debt refinancing and future growth projects. These moves reflect ongoing portfolio diversification and operational enhancements amid Thailand's recovering tourism and retail sectors.