Index Living Mall Public Company Limited

ILM.BK

ILM.BKIndex Living Mall Public Company Limited TH flag

Stock Exchange of Thailand

12.30

THB

-0.20

(-1.60%)

1.50EPS

8.20P/E

6.21BMarket Cap

Aug 06Next Earn

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ISIN

TH9249010009

Return %

Stock

S&P500

-32.79

12.30

-21.66

62.46

-15.17

98.55

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	23.51	23.99	21.92	16.08	16.47	17.6	18.43	19.36	19.43
Basic EPS, GAAP	- -	1.24	1.35	1.33	0.83	0.9	1.31	1.44	1.48	1.49
Free Cash Flow per Basic Share	- -	2.4	1.01	2.16	3.52	3.32	2.79	2.5	1.7	1.56
Dividend per Share	- -	0.5	1.24	5.48	0.61	0.42	0.6	0.85	1	1
Book Value per Share	- -	10.37	10.31	6.73	6.16	6.59	7.28	7.86	8.26	8.69
Tangible Book Value per Share	- -	11.45	11.21	10.94	9.94	10.45	11.16	11.75	12.13	12.55
Basic Weighted Avg Shares	- -	399	403	447	505	505	505	505	505	505
Sales/Revenue/Turnover	- -	9,375	9,658	9,798	8,119	8,317	8,889	9,309	9,779	9,809
Operating Margin (%)	- -	9.87	8.61	7.34	9.47	9.28	11.04	11.58	11.43	11.36
Depreciation Expense	- -	685	709	753	883	872	831	819	821	830
Net Income, GAAP	- -	494	543	596	421	453	659	726	745	752
Effective Tax Rate (%)	- -	19.85	12.35	6.87	12.62	14.4	15.61	16.21	17.8	16.63
Profit Margin (%)	- -	5.27	5.62	6.08	5.19	5.45	7.41	7.8	7.62	7.67
Working Capital	69	508	-1,635	424	35	-568	-523	34	-19	87
LT Debt	4,352	4,101	2,259	3,610	5,016	3,603	3,029	2,992	3,048	3,087
Total Equity	4,253	4,653	4,572	4,960	5,080	5,311	5,668	5,979	6,178	6,383
Return on Invested Capital (%)	- -	7.52	7.44	6.89	6.5	6.26	8.33	9.16	9.16	9.42
Return on Capital (%)	- -	6.8	8.65	9.06	8.15	7.77	10.58	11.62	11.6	12.06
Return on Common Equity (%)	- -	12.35	13.1	16.66	13.77	14.07	18.83	18.99	18.3	17.56

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	0.39%	5.04%
Net Income, GAAP	- -	7.3%	2.67%
Free Cash Flow	- -	4.01%	-31.86%
Total Cash Common Dividend	- -	-3.28%	17.65%
Total Equity	- -	4.5%	3.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Pisith Patamasatayasonthi
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: No. 147, Soi Rama 2 Bangkok Thailand 10150
IPO Date: Jul 26, 2019
Website: indexlivingmall.com
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Ching Feng Home Fashions Co.,Ltd (9935.TW)
Business: 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; and building and warehouse rental activities, as well as in the franchise business. It also sells its products through online. The company was founded in 1973 and is headquartered in Bangkok, Thailand.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	23.51	23.99	21.92	16.08	16.47	17.6	18.43	19.36	19.43
Basic EPS, GAAP	- -	1.24	1.35	1.33	0.83	0.9	1.31	1.44	1.48	1.49
Free Cash Flow per Basic Share	- -	2.4	1.01	2.16	3.52	3.32	2.79	2.5	1.7	1.56
Dividend per Share	- -	0.5	1.24	5.48	0.61	0.42	0.6	0.85	1	1
Book Value per Share	- -	10.37	10.31	6.73	6.16	6.59	7.28	7.86	8.26	8.69
Tangible Book Value per Share	- -	11.45	11.21	10.94	9.94	10.45	11.16	11.75	12.13	12.55
Basic Weighted Avg Shares	- -	399	403	447	505	505	505	505	505	505
Sales/Revenue/Turnover	- -	9,375	9,658	9,798	8,119	8,317	8,889	9,309	9,779	9,809
Operating Margin (%)	- -	9.87	8.61	7.34	9.47	9.28	11.04	11.58	11.43	11.36
Depreciation Expense	- -	685	709	753	883	872	831	819	821	830
Net Income, GAAP	- -	494	543	596	421	453	659	726	745	752
Effective Tax Rate (%)	- -	19.85	12.35	6.87	12.62	14.4	15.61	16.21	17.8	16.63
Profit Margin (%)	- -	5.27	5.62	6.08	5.19	5.45	7.41	7.8	7.62	7.67
Working Capital	69	508	-1,635	424	35	-568	-523	34	-19	87
LT Debt	4,352	4,101	2,259	3,610	5,016	3,603	3,029	2,992	3,048	3,087
Total Equity	4,253	4,653	4,572	4,960	5,080	5,311	5,668	5,979	6,178	6,383
Return on Invested Capital (%)	- -	7.52	7.44	6.89	6.5	6.26	8.33	9.16	9.16	9.42
Return on Capital (%)	- -	6.8	8.65	9.06	8.15	7.77	10.58	11.62	11.6	12.06
Return on Common Equity (%)	- -	12.35	13.1	16.66	13.77	14.07	18.83	18.99	18.3	17.56

	Sep'24	Dec'24	Mar'25
ST Debt	1,025	815	434
LT Borrowings	- -	- -	- -
LT Finance Leases	3,064	3,048	3,087
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	505	505	505
Market Capitalization	9,133	8,118	7,017

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,812	2,597	2,444
Accounts Receivable, Net	237	259	213
Cash, Cash Equivalents & STI	106	211	113
Inventories	2,017	1,694	1,715
Total Current Liabilities	2,904	2,616	2,357
Payables & Accruals	1,425	1,344	1,466
ST Debt	1,025	815	434
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.35	0.32	0.38	- -	1.44
2024	0.41	0.34	0.38	- -	1.48
2025	0.43	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2,188	2,184	2,396	2,541	9,309
2024	2,449	2,324	2,419	2,586	9,779
2025	2,480	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	0.59	0.25	- -	0.85
2024	- -	0.75	0.25	- -	1
2025	- -	- -	- -	- -	- -

Index Living Mall Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year