IMPACT GROWTH REIT
IMPACT Growth Reit
Investor Relations


What is
REIT?

Financial Highlights

FY's 2020/2021 1Q's 2021/2022
Balance Sheet
Total asset (Baht million) 20,272.16 20,148.75
Total liabilities (Baht million) 4,266.57 4,179.54
Total Equities (Baht million) 16,005.59 15,969.21
1Q's 2020/2021 1Q's 2021/2022
Income Statement
Service Income (Baht million) 15.20 56.97
Total Income (mil. Bt.) 27.80 57.17
Cost of service (Baht million) 8.54 9.36
REIT management fee (Baht million) 25.15 20.15
Trustee's fee (Baht million) 12.93 8.97
Registrar's fee (Baht million) 0.72 0.81
Property management fee (Baht million) 0.84 4.89
Professional fees (Baht million) 0.69 0.66
Administrative expenses (Baht million) 23.12 21.00
Finance cost (Baht million) 29.50 28.19
Net Investment Income (Baht million) (73.68) (36.85)
Increase (Decrease) in net assets from operations (73.33) (36.38)
Financial Ratios
Gross Margin (%) 44% 84%
Net Profit Margin (%) -264% -64%
Loan to Total Asset (%) 20% 20%
Interest Coverage (x) (1.50) (0.30)
Debt to EBITDA ratio (x) (22.12) (115.99)
Debt Service Coverage Ratio (x) (1.44) (0.29)