Index Living Mall PCL (BKK: ILM)
Thailand
· Delayed Price · Currency is THB 15.80
+0.10 (0.64%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 9,733 | 9,309 | 8,889 | 8,317 | 8,119 | 9,798 | Upgrade
|
| Other Revenue | 105.83 | 103 | 106.19 | 92.82 | 68.86 | 95.7 | Upgrade
|
| Revenue | 9,839 | 9,412 | 8,995 | 8,410 | 8,188 | 9,894 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 4.64% | 6.96% | 2.71% | -17.24% | 1.39% | Upgrade
|
| Cost of Revenue | 5,262 | 5,026 | 4,877 | 4,724 | 4,407 | 5,512 | Upgrade
|
| Gross Profit | 4,577 | 4,386 | 4,118 | 3,686 | 3,782 | 4,381 | Upgrade
|
| Selling, General & Admin | 3,432 | 3,312 | 3,136 | 2,914 | 3,013 | 3,567 | Upgrade
|
| Operating Expenses | 3,432 | 3,312 | 3,136 | 2,914 | 3,013 | 3,567 | Upgrade
|
| Operating Income | 1,145 | 1,074 | 981.41 | 771.67 | 768.62 | 814.77 | Upgrade
|
| Interest Expense | -214.23 | -215.94 | -214.34 | -246.46 | -295.87 | -184.02 | Upgrade
|
| Interest & Investment Income | 0.72 | 0.72 | 0.96 | 0.6 | 4.22 | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.37 | 3.37 | 12.98 | 3.57 | 5.12 | 6.71 | Upgrade
|
| EBT Excluding Unusual Items | 934.44 | 862.43 | 781.02 | 529.38 | 482.09 | 639.72 | Upgrade
|
| Pretax Income | 934.44 | 862.43 | 781.02 | 529.38 | 482.09 | 639.72 | Upgrade
|
| Income Tax Expense | 167.87 | 139.78 | 121.95 | 76.21 | 60.85 | 43.93 | Upgrade
|
| Earnings From Continuing Operations | 766.57 | 722.65 | 659.07 | 453.17 | 421.24 | 595.79 | Upgrade
|
| Net Income to Company | 766.57 | 722.65 | 659.07 | 453.17 | 421.24 | 595.79 | Upgrade
|
| Minority Interest in Earnings | 3.54 | 3.33 | -0 | -0 | -0 | 0.3 | Upgrade
|
| Net Income | 770.11 | 725.98 | 659.06 | 453.17 | 421.23 | 596.09 | Upgrade
|
| Net Income to Common | 770.11 | 725.98 | 659.06 | 453.17 | 421.23 | 596.09 | Upgrade
|
| Net Income Growth | 8.02% | 10.15% | 45.43% | 7.58% | -29.33% | 9.79% | Upgrade
|
| Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 505 | 447 | Upgrade
|
| Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 505 | 447 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | 13.00% | 11.72% | Upgrade
|
| EPS (Basic) | 1.52 | 1.44 | 1.31 | 0.90 | 0.83 | 1.33 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.44 | 1.31 | 0.90 | 0.83 | 1.33 | Upgrade
|
| EPS Growth | 7.87% | 10.15% | 45.43% | 7.58% | -37.47% | -1.73% | Upgrade
|
| Free Cash Flow | 956.28 | 1,344 | 1,526 | 1,716 | 1,796 | 1,031 | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 2.66 | 3.02 | 3.40 | 3.56 | 2.31 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.550 | 0.420 | 0.460 | Upgrade
|
| Dividend Growth | 17.65% | 25.00% | 45.45% | 30.95% | -8.70% | -84.67% | Upgrade
|
| Gross Margin | 46.52% | 46.60% | 45.78% | 43.83% | 46.18% | 44.28% | Upgrade
|
| Operating Margin | 11.63% | 11.41% | 10.91% | 9.18% | 9.39% | 8.24% | Upgrade
|
| Profit Margin | 7.83% | 7.71% | 7.33% | 5.39% | 5.14% | 6.02% | Upgrade
|
| Free Cash Flow Margin | 9.72% | 14.27% | 16.96% | 20.40% | 21.94% | 10.42% | Upgrade
|
| EBITDA | 1,564 | 1,667 | 1,574 | 1,402 | 1,408 | 1,567 | Upgrade
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| EBITDA Margin | 15.89% | 17.71% | 17.50% | 16.68% | 17.20% | 15.84% | Upgrade
|
| D&A For EBITDA | 419.14 | 592.78 | 592.32 | 630.78 | 639.46 | 752.73 | Upgrade
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| EBIT | 1,145 | 1,074 | 981.41 | 771.67 | 768.62 | 814.77 | Upgrade
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| EBIT Margin | 11.63% | 11.41% | 10.91% | 9.18% | 9.39% | 8.24% | Upgrade
|
| Effective Tax Rate | 17.96% | 16.21% | 15.61% | 14.40% | 12.62% | 6.87% | Upgrade
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| Revenue as Reported | 9,843 | 9,416 | 9,009 | 8,414 | 8,198 | 9,903 | Upgrade
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| Advertising Expenses | - | 197.05 | 176.02 | 145.08 | 121.3 | 178.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.