Company Summary
AIMCG AIM COMMERCIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 26 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.05 6.25 / 5.25 - 0.57 2,880.00 1,742.40
News
Date/Time Subject
15 Oct 2021 19:55   Report NAV as of 31 Aug 2021
12 Oct 2021 18:21   Report NAV as of 31 Jul 2021
16 Sep 2021 17:10   Notification of the approval for the postponement of the asset appraisal of AIM Commercial Growth Freehold and Leasehold Real Estate Investment Trust
27 Aug 2021 12:38   Request to postpone the asset appraisal of AIM Commercial Growth Freehold and Leasehold Real Estate Investment Trust
11 Aug 2021 20:15   Reviewed financial performance Quarter 2 (F45)
more

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 Millennia Tower Bldg. 16 Fl. Room 1601, Soi Lang Suan Lumpini, Pathum Wan Bangkok 10330
Telephone 0-2254-0441-2
Fax 0-2254-0443
URL www.aimcgreit.com
  Annual Report 2020
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 10.00 Baht
    Last Par Change N/A

    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 02 Apr 2021 03 Apr 2020
    % /Shareholders
    94.96% 2,169 94.81% 2,166
    Foreign Shareholders 0.64% (As of 26/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 26/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.54 2.72 3.04
    20 Days 7.08 4.35 6.76
    60 Days 12.04 9.52 5.81
    120 Days 6.14 1.86 1.18
    YTD 2.54 1.36 -9.15
    P/E (X) - N/A 20.91
    P/BV (X) 0.57 1.12 1.76
    Turnover Ratio (%) 0.07 0.03 1.47

    Top 10 Major Shareholders(@02 Apr 2021) Share %
    1. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 45,000,000 15.63
    2. บริษัทหลักทรัพย์ FOR INVESTMENT 12,150,000 4.22
    3. บริษัท อุดรพลาซ่า จำกัด 12,100,000 4.20
    4. นาย พิบูลย์ศักดิ์ ไกรศักดาวัฒน์ 11,519,100 4.00
    5. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 9,176,600 3.19
    6. MR. WATTANA HENGKIETTISAK 6,440,000 2.24
    7. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 5,000,000 1.74
    8. นาย SOMCHAT SOTTIMAI 3,600,000 1.25
    9. นาย สุขุม นวพันธ์ 3,500,000 1.22
    10. MISS ORAPHAN ASSAMONGKOL 2,531,100 0.88

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 288.00  288.00  288.00 
    Market Cap (MB.) 1,742.40  1,699.20  2,592.00 
    Price (B./share) 6.05  5.90  9.00 
    BVPS (B./Share) 10.63  10.51  10.18 
    P/BV (X) 0.57  0.56  0.88 
    P/E (X)
    Turnover Ratio (%) 15.53  23.77  31.22 
    Value Trade/Day (MB.) 1.31  1.83  7.69 
    Beta 0.53  0.60  0.15 
    NAV / Unit 10.79  (Date as of: 26/10/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 2.54  -34.44  -10.00 
    Dividend Yield (%) 9.17  6.62  N/A 
    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 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 31/12/2021)
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Cash And Cash Equivalents 148.30 41.30 70.99 62.62
    Investment 3,119.37 3,254.58 3,188.02 3,208.47
    Trade And Other Receivables - Net 224.08 102.05 128.45 18.58
    Total Assets 3,521.97 3,437.06 3,421.13 3,333.08
    Trade And Other Payables 45.45 31.29 - 23.23
    Long-Term Debts 200.66 - - -
    Deposit Recieved 67.96 - - -
    Total Liabilities 458.85 439.22 438.91 336.75
    Issued and Fully Paid-up Share Capital 2,880.00 2,880.00 2,880.00 2,880.00
    Retained Earnings (Deficit) 183.12 117.83 102.22 116.33
    Net Assets 3,063.12 2,997.83 2,982.22 2,996.33
    Net Asset Value per Unit (Unit:Baht) 10.64 10.41 10.35 10.40
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Income From Investment 185.61 194.18 388.40 188.32
    Other Income 1.20 - 0.54 -
    Total Revenues 186.81 194.18 388.94 188.32
    Management Fee 9.02 8.88 17.96 6.25
    Trustee Fee 3.80 3.76 7.58 12.00
    Property Management Fee 6.60 6.62 13.36 -
    SG&A 36.35 43.93 89.02 50.52
    Cost of Rental and Service - - - -
    Total Expenses 69.27 76.67 154.25 76.59
    Net Investment Income 117.54 117.51 234.69 111.73
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (03/07/19 
    -31/12/19) 
    Accounting Type Company Company Company Company
    Operating Cash Flow 123.96 57.48 159.14 -2,964.74
    Financing Cash Flow -46.65 -78.79 -150.77 3,027.36
    Net Cash Flow 77.31 -21.31 8.37 62.62
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.63 0.61 0.60 0.59
    Debt to Asset Ratio 0.13 0.13 0.13 0.10

    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 (%) 6M/2021  6M/2020  2020  2019 
    Growth Rate - Total Liabilities 4.47 N/A 30.33 N/A
    Growth Rate - Total Assets 2.47 N/A 2.64 N/A


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.