IMPACT GROWTH REIT
IMPACT Growth Reit
Investor Relations


What is
REIT?

Financial Highlights

FY's 2019/2020 FY's 2020/2021
Balance Sheet
Total asset (Baht million) 20,408.62 20,272.16
Total liabilities (Baht million) 4,301.25 4,266.57
Total Equities (Baht million) 16,107.37 16,005.59
FY's 2019/2020 FY's 2020/2021
Income Statement
Service Income (Baht million) 2,283.08 1,087.11
Total Income (mil. Bt.) 2,294.76 1,102.56
Cost of service (Baht million) 261.38 138.43
REIT management fee (Baht million) 103.89 101.73
Trustee's fee (Baht million) 52.12 51.90
Registrar's fee (Baht million) 3.43 2.98
Property management fee (Baht million) 237.81 111.79
Professional fees (Baht million) 3.90 3.00
Administrative expenses (Baht million) 265.68 137.81
Finance cost (Baht million) 145.51 114.63
Net Investment Income (Baht million) 1,221.04 440.28
Increase (Decrease) in net assets from operations 1,237.82 446.70
Financial Ratios
Gross Margin (%) 89% 87%
Net Profit Margin (%) 54% 41%
Dividend Payout Ratio (%) 91% 110%
Earning per Unit (Baht) 0.83 0.30
Dividend Per Unit (Baht) 0.75 0.32
ROA (%) 6% 2%
ROE (%) 8% 3%
Loan to Total Asset (%) 20% 20%
Debt to EBITDA ratio (x) 2.85 4.85
Interest Coverage (x) 9.45 4.66
Debt Service Coverage Ratio (x) 0.54 7.04