IMPACT GROWTH REIT
IMPACT Growth Reit
Investor Relations


What is
REIT?

Financial Highlights

FY's 2020/2021 2Q's 2021/2022 FY's 2020/2021 1H's 2021/2022
Balance Sheet
Total asset (mil. Bt) 20,272.16 20,234.19 20,272.16 20,234.19
Total liabilities (mil. Bt) 4,266.57 4,265.10 4,266.57 4,265.10
Total Equities (mil. Bt) 16,005.59 15,969.09 16,005.59 15,969.09
2Q's 2020/2021 2Q's 2021/2022 1H's 2020/2021 1H's 2021/2022
Income Statement
Service Income (mil. Bt) 381.06 90.27 396.27 147.24
Total Income (mil. Bt.)  381.55 91.18 409.36 148.36
Cost of service (mil. Bt) 49.86 6.89 58.40 16.25
Administrative expenses (mil. Bt) 39.03 20.54 62.15 41.54
REIT management fee (mil. Bt) 25.61 17.94 50.76 38.09
Trustee's fee (mil. Bt) 13.07 7.11 26.00 16.08
Registrar's fee (mil. Bt) 0.72 0.81 1.45 1.63
Property management fee (mil. Bt) 38.71 9.14 39.55 14.04
Professional fees (mil. Bt) 0.88 0.76 1.57 1.42
Finance cost (mil. Bt) 28.39 28.30 57.88 56.48
Net Investment Income (mil. Bt) 185.28 (0.31) 111.60 (37.16)
Increase (Decrease) in net assets from operations 185.53 (0.12) 112.20 (36.50)
Financial Ratios
Gross Margin (%) 87% 92% 85% 89%
Net Profit Margin (%) 49% 0% 27% -25%
Dividend Payout Ratio (%) 97% 0% 167% 0%
Earning Per Share (Bt) 0.13 (0.00) 0.08 (0.02)
Dividend Per Unit (Bt) 0.12 0.00 0.12 0.00
Loan to Total Asset (%) 20% 20%
Interest Coverage (x) 2.93 0.35
Debt to EBITDA ratio (x) 11.57 100.13
Debt Service Coverage Ratio (x) 2.81 0.33