Index Living Mall PCL (BKK:ILM)
Thailand · Delayed Price · Currency is THB 12.50
-0.10 (-0.79%)
May 26, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9,819 | 9,857 | 9,779 | 9,309 | 8,889 | 8,317 |
Other Revenue | 135.68 | 144.08 | 111.63 | 107.09 | 106.19 | 92.82 |
| 9,955 | 10,001 | 9,890 | 9,416 | 8,995 | 8,410 | |
Revenue Growth (YoY) | 0.16% | 1.12% | 5.03% | 4.68% | 6.96% | 2.71% |
Cost of Revenue | 5,136 | 5,181 | 5,292 | 5,026 | 4,877 | 4,724 |
Gross Profit | 4,819 | 4,820 | 4,599 | 4,390 | 4,118 | 3,686 |
Selling, General & Admin | 3,706 | 3,681 | 3,481 | 3,312 | 3,136 | 2,914 |
Operating Expenses | 3,706 | 3,681 | 3,481 | 3,312 | 3,136 | 2,914 |
Operating Income | 1,112 | 1,140 | 1,118 | 1,078 | 981.41 | 771.67 |
Interest Expense | -218.49 | -216.4 | -214.44 | -215.94 | -214.34 | -246.46 |
Interest & Investment Income | - | - | - | - | 0.96 | 0.6 |
Currency Exchange Gain (Loss) | - | - | - | - | 12.98 | 3.57 |
EBT Excluding Unusual Items | 893.69 | 923.27 | 903.3 | 862.43 | 781.02 | 529.38 |
Pretax Income | 893.69 | 923.27 | 903.3 | 862.43 | 781.02 | 529.38 |
Income Tax Expense | 170.48 | 170.78 | 160.82 | 139.78 | 121.95 | 76.21 |
Earnings From Continuing Operations | 723.22 | 752.49 | 742.48 | 722.65 | 659.07 | 453.17 |
Net Income to Company | 723.22 | 752.49 | 742.48 | 722.65 | 659.07 | 453.17 |
Minority Interest in Earnings | -0 | 0.74 | 2.86 | 3.33 | -0 | -0 |
Net Income | 723.21 | 753.23 | 745.35 | 725.98 | 659.06 | 453.17 |
Net Income to Common | 723.21 | 753.23 | 745.35 | 725.98 | 659.06 | 453.17 |
Net Income Growth | -3.85% | 1.06% | 2.67% | 10.15% | 45.43% | 7.58% |
Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 505 | 505 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 505 | 505 |
Shares Change (YoY) | 0.21% | - | - | - | - | - |
EPS (Basic) | 1.43 | 1.49 | 1.48 | 1.44 | 1.31 | 0.90 |
EPS (Diluted) | 1.43 | 1.49 | 1.48 | 1.44 | 1.31 | 0.90 |
EPS Growth | -4.05% | 1.06% | 2.67% | 10.15% | 45.43% | 7.58% |
Free Cash Flow | 1,198 | 1,197 | 886.72 | 1,344 | 1,526 | 1,716 |
Free Cash Flow Per Share | 2.37 | 2.37 | 1.76 | 2.66 | 3.02 | 3.40 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 0.550 |
Dividend Growth | - | - | - | 25.00% | 45.45% | 30.95% |
Gross Margin | 48.41% | 48.20% | 46.50% | 46.63% | 45.78% | 43.83% |
Operating Margin | 11.17% | 11.39% | 11.30% | 11.45% | 10.91% | 9.18% |
Profit Margin | 7.27% | 7.53% | 7.54% | 7.71% | 7.33% | 5.39% |
Free Cash Flow Margin | 12.03% | 11.97% | 8.97% | 14.27% | 16.96% | 20.40% |
EBITDA | 1,763 | 1,773 | 1,705 | 1,671 | 1,574 | 1,402 |
EBITDA Margin | 17.71% | 17.73% | 17.23% | 17.75% | 17.50% | 16.68% |
D&A For EBITDA | 651.22 | 633.58 | 586.81 | 592.78 | 592.32 | 630.78 |
EBIT | 1,112 | 1,140 | 1,118 | 1,078 | 981.41 | 771.67 |
EBIT Margin | 11.17% | 11.39% | 11.30% | 11.45% | 10.91% | 9.18% |
Effective Tax Rate | 19.08% | 18.50% | 17.80% | 16.21% | 15.61% | 14.40% |
Revenue as Reported | 9,955 | 10,001 | 9,890 | 9,416 | 9,009 | 8,414 |
Advertising Expenses | - | 214.13 | 220.08 | 197.05 | 176.02 | 145.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.