YOLFTbeta
IL

Index Living Mall Public Company Limited

ILM · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.10THB+0.20 (+1.44%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.90
Day Range13.80 – 14.10
52-Week Range11.89 – 15.06
Volume275.21K
Market Cap6.92B
P/E (TTM)9.07
Forward P/E8.59
EPS1.51
Dividend Yield7.30%
Beta0.37
50-Day Avg13.74
200-Day Avg13.32

About

Index Living Mall Public Company Limited engages in the retail and wholesale of furniture, electronic, and home decorative products in Thailand. It operates through four segments: Retail of Furniture, Manufacturing of Furniture, Rental Area and Service, and Others. The company is also involved in the manufacture, import, export, and distribution of furniture and home appliances; rental business; and warehouse rental activities, as well as in the franchise business. Index Living Mall Public Company Limited was founded in 1973 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Pisith Patamasatayasonthi
  • Employees0
  • Headquarters147 Soi Rama 2, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.indexlivingmall.com

Leadership

  • Mr. Pisith PatamasatayasonthiPresident, CEO & Director · b. 1949
  • Ms. Pichapim PatamasatayasonthiSVP of Furniture Mattress & HDI Trading Line, Chief Product & Sales Officer and Director · b. 1979
  • Mr. Ekaridhi PatamasatayasonthiChief Commercial Officer & Director · b. 1986
  • Mr. Ekalak PatamasatayasonthiChief Property Man. Off., SVP Busi. Dev. of Younique & The Walk Line and Director · b. 1982
  • Ms. Kridchanok PatamasatayasonthiMD, Chief Risk Officer & Director · b. 1977
  • Ms. Phairunya SupituxSenior Vice President of Finance & Accounting and Secretary · b. 1976
  • Ms. Pavaravadee WichaiditSenior Vice President of Operations, Corporate Strategy, Sustainability & Information Technology · b. 1970
  • Ms. Kanjanawan LayluxsiriSenior Vice President of Marketing Line · b. 1972
  • Mr. Kwanchai KitkongkajornchaiSenior Vice President of Product Strategy, Development & Dealer Line · b. 1968
  • Mr. Nattinai YuttapatsakSenior Vice President of Project Sales & Office Furniture Management Line · b. 1962

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.36B9.38B9.66B9.80B8.12B8.32B8.89B9.31B9.78B9.86B
Growth (%)-+0.14%+3.02%+1.45%-17.13%+2.43%+6.87%+4.73%+5.04%+0.80%
Cost of Revenue5.87B5.35B5.40B5.54B4.41B4.72B4.88B5.03B5.29B5.18B
Gross Profit3.49B4.02B4.26B4.26B3.71B3.59B4.01B4.28B4.49B4.68B
Gross Margin37.28%42.91%44.14%43.50%45.73%43.20%45.13%46.01%45.89%47.44%
Operating Expense2.68B3.18B3.44B3.45B2.94B2.82B3.02B3.20B3.37B3.68B
Operating Income806.87M846.89M824.01M816.65M772.43M775.84M995.35M1.08B1.12B995.58M
Operating Margin8.62%9.03%8.53%8.33%9.51%9.33%11.20%11.58%11.43%10.10%
EBITDA1.54B1.53B1.53B1.58B1.66B1.65B1.83B1.90B1.94B1.89B
EBITDA Margin16.41%16.34%15.88%16.09%20.39%19.81%20.54%20.38%19.82%19.12%
Net Income489.88M494.42M542.92M596.09M421.23M453.17M659.06M725.98M745.35M753.23M
Net Income Margin5.23%5.27%5.62%6.08%5.19%5.45%7.41%7.80%7.62%7.64%
Interest Expense-183.73M169.62M184.02M295.87M246.46M214.34M215.94M214.44M216.40M
Interest Expense % of Total Revenue-1.96%1.76%1.88%3.64%2.96%2.41%2.32%2.19%2.20%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.27B12.32B12.28B12.20B12.95B12.36B12.03B12.32B12.58B13.26B
Total Liabilities8.02B7.66B7.71B7.24B7.87B7.04B6.36B6.35B6.41B6.84B
Total Equity4.24B4.53B4.57B4.96B5.08B5.31B5.67B5.96B6.17B6.42B
Cash248.94M316.71M326.43M524.96M106.44M107.09M74.78M273.53M210.56M176.61M
Total Debt5.59B5.06B5.10B4.69B5.88B4.78B4.10B3.91B3.86B4.05B
Net Debt5.34B4.75B4.78B4.16B5.77B4.67B4.03B3.63B3.65B3.88B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.22B1.37B1.22B1.58B2.09B1.81B1.78B1.67B1.80B1.76B
Investing Cash Flow-1.59B-380.94M-569.40M-562.65M-332.57M-149.74M-400.15M-541.59M-984.62M-1.24B
Financing Cash Flow101.59M-916.53M-644.03M-815.18M-2.17B-1.66B-1.41B-931.96M-873.49M-556.68M
Capital Expenditure1.30B410.40M818.16M610.96M307.88M133.19M371.04M409.70M936.51M926.11M
Free Cash Flow-82.49M957.75M404.99M965.41M1.78B1.68B1.41B1.26B858.64M835.86M
Dividends Paid270.00M200.00M500.00M2.45B308.02M212.11M302.98M429.25M505.00M505.00M
FCF to OCF-6.78%70.00%33.11%61.24%85.24%92.64%79.13%75.47%47.83%47.44%
Dividend Paid to FCF-327.33%20.88%123.46%253.78%17.33%12.66%21.54%34.06%58.81%60.42%

Earnings

Report DateAug 13, 2019Nov 11, 2019Feb 24, 2020May 14, 2020Aug 7, 2020Nov 5, 2020Feb 22, 2021Jun 2, 2021Aug 5, 2021Nov 4, 2021Feb 25, 2022May 13, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 29, 2023Aug 9, 2023Nov 9, 2023Feb 28, 2024May 10, 2024Aug 9, 2024Nov 10, 2024Feb 26, 2025May 8, 2025Aug 12, 2025Nov 10, 2025Feb 26, 2026May 11, 2026Aug 11, 2026
EPS Estimate--------0.28-0.300.320.320.310.340.33-0.350.410.39-0.350.360.360.320.38---
EPS Actual0.310.340.280.230.030.290.280.290.200.110.300.320.320.300.370.350.320.380.390.410.340.380.340.430.350.360.360.370.42
Surprise---------28.57%-0.00%0.00%0.00%-3.23%8.82%6.06%-8.57%-4.88%5.13%-8.57%-5.56%19.44%9.38%-5.26%---
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap6.92B
Enterprise Value11.07B
Trailing P/E9.07
Forward P/E8.59
Price / Sales0.68
Price / Book1.08
EPS1.51
Book Value12.74
Revenue (TTM)10.25B
Gross Profit (TTM)5.01B
EBITDA1.69B
Profit Margin7.42%
Operating Margin12.03%
Return on Equity12.05%
Return on Assets5.49%
Shares Outstanding505.00M
Shares Float96.72M
Beta0.37
Dividend Yield7.30%
Dividend Rate1.00
Payout Ratio66.47%

Dividends

20262×
0.25Aug 26, 20260.75May 11, 2026
20252×
0.25Aug 26, 20250.75May 9, 2025
20242×
0.24Aug 23, 20240.75May 10, 2024
20232×
0.24Aug 23, 20230.60May 9, 2023
20222×
0.18Aug 22, 20220.40May 5, 2022
20212×
0.15Aug 19, 20210.20May 6, 2021
20203×
0.15Sep 23, 20200.39May 28, 20200.46May 5, 2020