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
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
(Stock Exchange of Thailand)

Recent

price

12.60

P/E

ratio

13.92

div

yld

5.48%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
THB
- -
1.43
1.28
1.49
1.64
1.54
0.73
0.44
1.19
1.16
1.42
1.38
1.44
Revenue per Share
- -
0.8
0.67
0.81
0.89
0.83
0.3
0.11
0.65
0.58
0.74
0.77
0.83
Basic EPS, GAAP
- -
0.88
0.81
0.92
0.92
1.3
0.17
0.15
0.62
0.64
0.73
0.81
0.75
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
- -
2,114
1,903
2,216
2,434
2,283
1,087
657
1,769
1,726
2,100
2,041
2,138
Sales/Revenue/Turnover
- -
63.59
60.05
60.44
58.44
59.34
49.62
40.97
58.91
54.69
54.41
57.54
58.88
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
Depreciation Expense
- -
1,192
999
1,204
1,318
1,238
447
161
963
854
1,100
1,140
1,235
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
56.39
52.49
54.31
54.14
54.22
41.09
24.51
54.46
49.49
52.39
55.84
57.77
Profit Margin (%)
-21
-26
-173
-136
-2,255
386
-9
-1,920
31
-3,998
-70
-128
28
Working Capital
3,900
3,895
3,891
3,886
1,881
3,875
3,870
1,999
3,858
- -
3,841
3,821
3,816
LT Debt
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
Total Equity
- -
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 Invested 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 Capital (%)
- -
7.43
6.22
7.49
8.16
7.67
2.78
1
5.95
5.24
6.71
6.9
7.39
Return on Common Equity (%)

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
- -
- -
- -
- -
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.