Index Living Mall Public Company Limited

Index Living Mall Public Company Limited

ILM.BK
Index Living Mall Public Company LimitedTH flagStock Exchange of Thailand
13.00
THB
-0.10
- -
6.57BMarket Cap
Index Living Mall Public Company Limited
ILM.BK
(Stock Exchange of Thailand)

Recent

price

13.00

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 (ILM.BK), a subsidiary of Index Interfurn Group, operates as Thailand's leading integrated retailer of furniture, home furnishings, and decorative products; it manufactures, wholesales, imports, exports, and distributes these items alongside home appliances through retail stores, project sales, dealer networks, online channels, and franchise operations. The company offers six core furniture brands—Index Furniture, WINNER, Logica, Trend Design, Younique, and Furinbox—spanning living room, bedroom, dining, office, kitchen furniture, mattresses, and home decor accessories; it also manages rental spaces in community malls under The Walk, Little Walk, and Index Mall brands, plus warehouse rentals and OEM services for overseas markets. Founded in 1973 and headquartered in Bangkok, Thailand, Index Living Mall serves domestic customers via over 30 branches across major and secondary cities, targets B2C retail, B2B project work for real estate and government clients, and extends internationally through franchises in eight countries including Vietnam, Indonesia, Cambodia, Laos, Myanmar, Nepal, Maldives, and Pakistan. In late 2024, the company launched its South Asian expansion by partnering with Creaticity as exclusive franchisee to open its first India store in Pune's Creaticity mall, spanning 3,200 square meters with plans for multiple locations over five years; it also acquired the Thailand franchise rights for Flying Tiger Copenhagen to diversify its retail portfolio amid growing regional demand for home solutions.