Financials AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust

Equities

AIMCG

TH9278010003

Commercial REITs

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.04 THB 0.00% Intraday chart for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust +0.66% -21.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,592 1,699 1,685 1,498 1,117
Enterprise Value (EV) 1 2,732 1,940 1,816 1,598 1,167
P/E ratio 7.57 x 10.2 x -26.6 x 9.26 x 14.2 x
Yield 8.68% 9.4% 1.2% 6.73% 10.9%
Capitalization / Revenue 6.88 x 4.37 x 4.65 x 4.43 x 3.12 x
EV / Revenue 7.25 x 4.99 x 5.01 x 4.72 x 3.25 x
EV / EBITDA - - - - -
EV / FCF - 50,838,312 x -95,475,754 x 12,020,379 x 10,413,922 x
FCF Yield - 0% -0% 0% 0%
Price to Book 0.87 x 0.57 x 0.59 x 0.52 x 0.39 x
Nbr of stocks (in thousands) 288,000 288,000 288,000 288,000 288,000
Reference price 2 9.000 5.900 5.850 5.200 3.880
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 376.6 388.9 362.2 338.3 358.5
EBITDA - - - - -
EBIT 1 227.9 250 248.5 187.6 262.5
Operating Margin 60.51% 64.29% 68.61% 55.47% 73.23%
Earnings before Tax (EBT) 1 342.3 166.6 -63.26 161.7 78.72
Net income 1 342.3 166.6 -63.26 161.7 78.72
Net margin 90.89% 42.82% -17.47% 47.79% 21.96%
EPS 2 1.189 0.5783 -0.2196 0.5614 0.2733
Free Cash Flow - 38.17 -19.02 132.9 112
FCF margin - 9.81% -5.25% 39.3% 31.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 22.91% - 82.23% 142.33%
Dividend per Share 2 0.7808 0.5546 0.0700 0.3500 0.4227
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 140 241 131 100 49.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 38.2 -19 133 112
ROE (net income / shareholders' equity) - 5.57% -2.16% 5.61% 2.74%
ROA (Net income/ Total Assets) - 4.63% 4.59% 3.52% 5.03%
Assets 1 - 3,599 -1,378 4,593 1,565
Book Value Per Share 2 10.40 10.40 9.940 10.10 9.860
Cash Flow per Share 2 0.2200 0.2500 0.6100 0.6500 0.7400
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 2/28/24
1THB in Million2THB
Estimates
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  4. Financials AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust