IMPACT GROWTH REIT
IMPACT Growth Reit
Investor Relations


What is
REIT?

Financial Highlights

FY's 2022/2023 3Q's 2023/2024 FY's 2022/2023 9M's 2023/2024
Balance Sheet
Total asset (mil. Bt) 20,371.85 20,719.48 20,371.85 20,719.48
Total liabilities (mil. Bt) 4,279.45 4,272.65 4,279.45 4,272.65
Total Equities (mil. Bt) 16,092.40 16,446.83 16,092.40 16,446.83
3Q's 2022/2023 3Q's 2023/2024 9M's 2022/2023 9M's 2023/2024
Income Statement
Service Income (mil. Bt) 569.94 581.08 1,352.42 1,393.19
Total Income (mil. Bt.) 574.18 583.61 1,358.09 1,400.05
Cost of service (mil. Bt) 68.49 69.94 174.00 193.11
REIT management fee (mil. Bt) 26.05 26.09 77.46 77.65
Trustee's fee (mil. Bt) 6.77 6.78 20.14 20.19
Registrar's fee (mil. Bt) 0.72 0.84 2.17 2.53
Property management fee (mil. Bt) 61.18 61.46 143.38 144.57
Professional fees (mil. Bt) 0.67 0.68 2.11 2.16
Administrative expenses (mil. Bt) 42.95 54.12 114.30 155.77
Finance cost (mil. Bt) 25.39 35.62 72.02 101.24
Net profit on investments (mil. Bt) 341.95 328.08 752.51 702.82
Increase (Decrease) in net assets from operations 343.52 331.45 754.48 710.05
Financial Ratios
Gross Margin (%) 88% 88% 87% 86%
Net Profit Margin (%) 60% 57% 56% 51%
Loan to Total Asset (%) 20% 20% 20% 20%
Interest Coverage (x) 11.44 3.63
Debt to EBITDA ratio (x) 3.56 7.97
Debt Service Coverage Ratio (x) 9.81 7.97