Index Living Mall PCL (BKK:ILM)
Thailand · Delayed Price · Currency is THB 13.60
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
Index Living Mall PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,826 | 9,779 | 9,309 | 8,889 | 8,317 | 8,119 |
Other Revenue | 127.08 | 111.63 | 107.09 | 106.19 | 92.82 | 68.86 |
| 9,953 | 9,890 | 9,416 | 8,995 | 8,410 | 8,188 | |
Revenue Growth (YoY) | 1.12% | 5.03% | 4.68% | 6.96% | 2.71% | -17.24% |
Cost of Revenue | 5,247 | 5,292 | 5,026 | 4,877 | 4,724 | 4,407 |
Gross Profit | 4,706 | 4,599 | 4,390 | 4,118 | 3,686 | 3,782 |
Selling, General & Admin | 3,591 | 3,481 | 3,312 | 3,136 | 2,914 | 3,013 |
Operating Expenses | 3,591 | 3,481 | 3,312 | 3,136 | 2,914 | 3,013 |
Operating Income | 1,115 | 1,118 | 1,078 | 981.41 | 771.67 | 768.62 |
Interest Expense | -215.3 | -214.44 | -215.94 | -214.34 | -246.46 | -295.87 |
Interest & Investment Income | - | - | - | 0.96 | 0.6 | 4.22 |
Currency Exchange Gain (Loss) | - | - | - | 12.98 | 3.57 | 5.12 |
EBT Excluding Unusual Items | 899.59 | 903.3 | 862.43 | 781.02 | 529.38 | 482.09 |
Pretax Income | 899.59 | 903.3 | 862.43 | 781.02 | 529.38 | 482.09 |
Income Tax Expense | 155.92 | 160.82 | 139.78 | 121.95 | 76.21 | 60.85 |
Earnings From Continuing Operations | 743.68 | 742.48 | 722.65 | 659.07 | 453.17 | 421.24 |
Net Income to Company | 743.68 | 742.48 | 722.65 | 659.07 | 453.17 | 421.24 |
Minority Interest in Earnings | 1.39 | 2.86 | 3.33 | -0 | -0 | -0 |
Net Income | 745.07 | 745.35 | 725.98 | 659.06 | 453.17 | 421.23 |
Net Income to Common | 745.07 | 745.35 | 725.98 | 659.06 | 453.17 | 421.23 |
Net Income Growth | -3.25% | 2.67% | 10.15% | 45.43% | 7.58% | -29.33% |
Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 505 | 505 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 505 | 505 |
Shares Change (YoY) | - | - | - | - | - | 13.00% |
EPS (Basic) | 1.48 | 1.48 | 1.44 | 1.31 | 0.90 | 0.83 |
EPS (Diluted) | 1.48 | 1.48 | 1.44 | 1.31 | 0.90 | 0.83 |
EPS Growth | -3.25% | 2.67% | 10.15% | 45.43% | 7.58% | -37.47% |
Free Cash Flow | 1,230 | 886.72 | 1,344 | 1,526 | 1,716 | 1,796 |
Free Cash Flow Per Share | 2.44 | 1.76 | 2.66 | 3.02 | 3.40 | 3.56 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | 0.550 | 0.420 |
Dividend Growth | - | - | 25.00% | 45.45% | 30.95% | -8.70% |
Gross Margin | 47.28% | 46.50% | 46.63% | 45.78% | 43.83% | 46.18% |
Operating Margin | 11.20% | 11.30% | 11.45% | 10.91% | 9.18% | 9.39% |
Profit Margin | 7.49% | 7.54% | 7.71% | 7.33% | 5.39% | 5.14% |
Free Cash Flow Margin | 12.36% | 8.97% | 14.27% | 16.96% | 20.40% | 21.94% |
EBITDA | 1,559 | 1,705 | 1,671 | 1,574 | 1,402 | 1,408 |
EBITDA Margin | 15.66% | 17.23% | 17.75% | 17.50% | 16.68% | 17.20% |
D&A For EBITDA | 444.04 | 586.81 | 592.78 | 592.32 | 630.78 | 639.46 |
EBIT | 1,115 | 1,118 | 1,078 | 981.41 | 771.67 | 768.62 |
EBIT Margin | 11.20% | 11.30% | 11.45% | 10.91% | 9.18% | 9.39% |
Effective Tax Rate | 17.33% | 17.80% | 16.21% | 15.61% | 14.40% | 12.62% |
Revenue as Reported | 9,953 | 9,890 | 9,416 | 9,009 | 8,414 | 8,198 |
Advertising Expenses | - | 220.08 | 197.05 | 176.02 | 145.08 | 121.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.