Company Summary
AIMCG AIM COMMERCIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 09 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.88 6.25 / 4.54 - 0.50 2,831.04 1,405.44
News
Date/Time Subject
12 Jul 2022 20:06   Report NAV as of 31 May 2022
13 Jun 2022 17:04   Decreasing of the company's paid-up capital of AIMCG
10 Jun 2022 17:52   Notification of the Capital Reduction of AIM Commercial Growth Freehold and Leasehold Real Estate Investment Trust (AIMCG)
06 Jun 2022 18:15   Report NAV as of 30 Apr 2022
17 May 2022 21:42   Financial Statement Quarter 1/2022 (Reviewed) (Revised net asset value per unit from decimal rounding)
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Company Profile
Fund/Trust Manager AIM REAL ESTATE MANAGEMENT COMPANY LIMITED
Asset Manager Udon Plaza Co., Ltd., Chettachot Co., Ltd. and D-Land Property Co., Ltd.
Trustee SCB Asset Management Company Limited
Address Unit 803, 8th floor,Tower B, GPF Witthayu Building, No. 93/1, Witthayu Road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2254-0441-2
Fax -
URL http://www.aimcgreit.com
  Annual Report 2021
Establish Date 03/07/2019 Listed Date 12/07/2019
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • DISCOVER MANAGEMENT COMPANY LIMITED
  • BANK OF AYUDHYA PUBLIC COMPANY LIMITED
  • Par 9.83 Baht
    Last Par Change Old 9.93 : New 9.83 @ 16/06/2022

    Business
    Investing in the leasehold and sublease rights of land and buildings consisting of 3 projects namely UD Town Project, 72 Courtyard Project and Porto Chino Project, and the ownership right in condominium for commercial use in Noble Solo Project.

    Free Float 31 Mar 2022 02 Apr 2021
    % /Shareholders
    94.95% 2,581 94.96% 2,169
    Foreign Shareholders 0.80% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.27 2.48 2.36
    20 Days 0.83 -0.81 -2.97
    60 Days -5.24 -4.03 -6.08
    120 Days -17.29 -15.41 -12.98
    YTD -16.58 -9.58 -14.58
    P/E (X) - N/A 18.73
    P/BV (X) 0.50 0.96 1.69
    Turnover Ratio (%) N/A 0.03 0.80

    Top 10 Major Shareholders(@27 May 2022) Share %
    1. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 44,934,000 15.60
    2. บริษัทหลักทรัพย์ FOR INVESTMENT 12,150,000 4.22
    3. บริษัท อุดรพลาซ่า จำกัด 12,100,000 4.20
    4. MR. PIBOONSAK KRAISAKDAWAT 11,519,100 4.00
    5. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 9,046,600 3.14
    6. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 5,000,000 1.74
    7. นาย สมชาติ โสตธิมัย 3,600,000 1.25
    8. มูลนิธิสุขุโม 3,500,000 1.22
    9. นาย ANAN RAVEESANGSOON 3,300,000 1.15
    10. MR. KACHEN BENJAKUL 2,030,900 0.71

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 288.00  288.00  288.00 
    Market Cap (MB.) 1,405.44  1,684.80  1,699.20 
    Price (B./share) 4.88  5.85  5.90 
    BVPS (B./Share) 9.82  10.85  10.51 
    P/BV (X) 0.50  0.54  0.56 
    P/E (X)
    Turnover Ratio (%) 7.27  17.46  23.77 
    Value Trade/Day (MB.) 0.78  1.20  1.83 
    Beta 0.53  0.52  0.60 
    NAV / Unit 9.95  (Date as of: 09/08/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -16.58  -0.85  -34.44 
    Dividend Yield (%) 1.43  9.48  6.62 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90 (ninety) percent of the adjusted net profit of such accounting period (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 30 Sep 2021 0.07 Baht 13 Dec 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.1273 Baht 23 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.1273 Baht 09 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.10 Baht 10 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.20 Baht 10 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.20 Baht 25 Mar 2020 Cash
    03 Jul 2019 - 30 Sep 2019 0.1904 Baht 06 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 174.40 118.60 174.72 70.99 62.62
    Investment 2,823.09 3,119.37 2,823.09 3,188.02 3,208.47
    Trade And Other Receivables - Net 220.58 185.45 321.35 128.45 18.58
    Total Assets 3,244.01 3,455.81 3,344.14 3,421.13 3,333.08
    Trade And Other Payables 27.89 46.06 65.25 - 23.23
    Long-Term Debts 198.59 204.38 199.76 - -
    Deposit Recieved 65.22 67.15 66.09 - -
    Total Liabilities 415.77 451.48 481.99 438.91 336.75
    Issued and Fully Paid-up Share Capital 2,859.84 2,880.00 2,880.00 2,880.00 2,880.00
    Retained Earnings (Deficit) -31.60 124.32 -17.86 102.22 116.33
    Net Assets 2,828.24 3,004.32 2,862.14 2,982.22 2,996.33
    Net Asset Value per Unit (Unit:Baht) 9.82 10.43 9.94 10.35 10.40
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Income From Investment 72.81 94.95 360.68 388.40 188.32
    Other Income 0.04 1.09 1.50 0.54 -
    Total Revenues 72.86 96.04 362.19 388.94 188.32
    Management Fee 4.31 4.45 18.40 17.96 6.25
    Trustee Fee 1.83 1.88 7.72 7.58 12.00
    Property Management Fee 3.37 3.29 13.21 13.36 -
    SG&A 10.24 21.04 63.24 89.02 50.52
    Cost of Rental and Service - - - - -
    Total Expenses 86.60 37.29 129.02 154.25 76.59
    Net Investment Income -13.74 58.74 233.17 234.69 111.73
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    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 23.66 88.09 176.87 159.14 -2,964.74
    Financing Cash Flow -23.99 -40.47 -73.13 -150.77 3,027.36
    Net Cash Flow -0.33 47.61 103.74 8.37 62.62
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Net Investment Income to Total Income Ratio -0.19 0.61 0.64 0.60
    Debt to Asset Ratio 0.13 0.13 0.14 0.13

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Growth Rate - Total Liabilities -7.91 18.62 9.82 30.33
    Growth Rate - Total Assets -6.13 2.34 -2.25 2.64


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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