Index Living Mall Public Company Limited

Index Living Mall Public Company Limited

ILM-R.BK
Index Living Mall Public Company LimitedTH flagStock Exchange of Thailand
13.10
THB
+0.20
- -
6.62BMarket Cap
Index Living Mall Public Company Limited
ILM-R.BK
(Stock Exchange of Thailand)

Recent

price

13.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
23.51
23.99
21.92
16.08
16.47
17.6
18.43
19.36
19.52
19.52
Revenue per Share
- -
1.24
1.35
1.33
0.83
0.9
1.31
1.44
1.48
1.49
1.44
Basic EPS, GAAP
- -
2.4
1.01
2.16
3.52
3.32
2.79
2.5
1.7
2.01
1.98
Free Cash Flow per Basic Share
- -
0.5
1.24
5.48
0.61
0.42
0.6
0.85
1
1
1
Dividend per Share
- -
10.37
10.31
6.73
6.16
6.59
7.28
7.86
8.26
8.76
9.16
Book Value per Share
- -
11.45
11.21
10.94
9.94
10.45
11.16
11.75
12.13
12.56
12.98
Tangible Book Value per Share
- -
399
403
447
505
505
505
505
505
505
503
Basic Weighted Avg Shares
- -
9,375
9,658
9,798
8,119
8,317
8,889
9,309
9,779
9,857
9,819
Sales/Revenue/Turnover
- -
9.87
8.61
7.34
9.47
9.28
11.04
11.58
11.43
11.56
11.32
Operating Margin (%)
- -
685
709
753
883
872
831
819
821
889
907
Depreciation Expense
- -
494
543
596
421
453
659
726
745
753
723
Net Income, GAAP
- -
19.85
12.35
6.87
12.62
14.4
15.61
16.21
17.8
18.5
19.08
Effective Tax Rate (%)
- -
5.27
5.62
6.08
5.19
5.45
7.41
7.8
7.62
7.64
7.37
Profit Margin (%)
69
508
-1,635
424
35
-568
-523
34
-19
-186
-118
Working Capital
4,352
4,101
2,259
3,610
5,016
3,603
3,029
2,992
3,048
3,231
3,285
LT Debt
4,253
4,653
4,572
4,960
5,080
5,311
5,668
5,979
6,178
6,416
6,601
Total Equity
- -
7.52
7.44
6.89
6.5
6.26
8.33
9.16
9.16
8.99
8.72
Return on Invested Capital (%)
- -
6.8
8.65
9.06
8.15
7.77
10.58
11.62
11.6
11.26
10.97
Return on Capital (%)
- -
12.35
13.1
16.66
13.77
14.07
18.83
18.99
18.3
17.53
16.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
788
821
609
LT Borrowings
- -
- -
- -
LT Finance Leases
3,219
3,231
3,285
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
505
505
505
Market Capitalization
7,847
6,841
6,640

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,588
2,602
2,608
Cash, Cash Equivalents & STI
119
177
137
Accounts Receivable, Net
248
224
232
Inventories
1,836
1,779
1,837
Total Current Liabilities
2,690
2,788
2,726
Payables & Accruals
1,358
1,501
1,593
ST Debt
788
821
609
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.79%
3.84%
Free Cash Flow
- -
-9.14%
18.37%
Net Income, GAAP
- -
13.38%
1.06%
Sales/Revenue/Turnover
- -
3.97%
0.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,449
2,324
2,419
2,586
9,779
2025
2,480
2,289
2,472
2,617
9,857
2026
2,442
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.34
0.38
- -
1.48
2025
0.43
0.35
0.36
- -
1.49
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.75
0.25
- -
1
2025
- -
0.75
0.25
- -
1
2026
- -
- -
- -
- -
- -
Business
Index Living Mall Public Company Limited operates as a prominent retailer and wholesaler of furnishings, electronic goods, and home decor items across Thailand. The enterprise organizes its operations into distinct segments, encompassing the retail sale of furniture, furniture manufacturing activities, the rental of commercial spaces and associated services, and other related ventures. The company further extends its engagement to include the fabrication, international import and export, and distribution of both furniture and domestic appliances. Additionally, it manages warehouse leasing operations and cultivates a franchise business model. Founded in 1973, Index Living Mall Public Company Limited maintains its headquarters in Bangkok, Thailand. The company offers a comprehensive range of products through its various brands, catering to diverse customer segments from budget-conscious to luxury, including Index Furniture, Winner, Furinbox, and BoConcept. Its sales channels span physical retail stores, online platforms, project sales, and dealer networks. Beyond direct product sales, the company generates revenue from its community malls, such as The Walk, Little Walk, and Décor Scape, alongside in-store rental areas. Index Living Mall maintains an integrated supply chain with in-house product development and manufacturing capabilities. Recent strategic initiatives include expanding its online presence with platforms like TikTok Shop, launching new store formats like the "Zero Energy Building" eco-store in Saraburi, and inaugurating new high-end lifestyle malls such as DecorScape in Bangkok. The company has also been expanding its international franchise footprint, including new stores in India.