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IMPACT Growth Real Estate Investment Trust
SET:IMPACT

Watchlist Manager
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Watchlist
Price: 11.1 THB Market Closed
Market Cap: ฿16.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+20%
10Y
-16%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-79%
5Y
-37%
10Y
+13%

Cash Flow Statement
IMPACT Growth Real Estate Investment Trust

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Cash Flow Statement
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
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
1 018
1 035
981
1 100
1 081
1 096
1 213
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
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
84
55
7
90
93
91
97
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
138
140
138
133
124
115
106
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)
(36)
133
159
(100)
(188)
(285)
(216)
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%
1 066
+12%
1 224
+15%
1 148
-6%
1 090
-5%
986
-9%
903
-8%
1 097
+21%
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
0
0
0
0
0
0
(5)
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)
(800)
(919)
(934)
(889)
(993)
(993)
(1 023)
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)
(138)
(140)
(138)
(133)
(124)
(115)
(106)
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%
(938)
+6%
(1 059)
-13%
(1 072)
-1%
(1 022)
+5%
(1 118)
-9%
(1 108)
+1%
(1 133)
-2%
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%
128
N/A
165
+29%
76
-54%
68
-11%
(131)
N/A
(204)
-56%
(37)
+82%
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%
1 066
+12%
1 224
+15%
1 148
-6%
1 090
-5%
986
-9%
903
-8%
1 097
+21%

See Also

Summary
IMPACT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMPACT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMPACT stock valuation using valuation multiples.
Wall Street Estimates
IMPACT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMPACT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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