Index Living Mall PCL (BKK:ILM)
Thailand · Delayed Price · Currency is THB 13.30
-0.20 (-1.48%)
Aug 5, 2026, 4:38 PM ICT
Index Living Mall PCL Financials Overview
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 |
Revenue Revenue Growth | 9,955 | 10,001 | 9,890 | 9,416 | 8,995 | 8,410 |
Revenue Growth | 0.16% | 1.12% | 5.03% | 4.68% | 6.96% | 2.71% |
Gross Profit Gross Profit Growth | 4,819 | 4,820 | 4,599 | 4,390 | 4,118 | 3,686 |
Operating Income Operating Income Growth | 1,112 | 1,140 | 1,118 | 1,078 | 981.41 | 771.67 |
Net Income Net Income Growth | 723.21 | 753.23 | 745.35 | 725.98 | 659.06 | 453.17 |
Earnings Per Share EPS Growth | 1.43 | 1.49 | 1.48 | 1.44 | 1.31 | 0.90 |
EPS Growth | -3.85% | 1.06% | 2.67% | 10.15% | 45.43% | 7.58% |
| 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 |
Elimination Elimination Growth | -2,430 | -2,458 | -2,112 | -2,322 | -2,279 | -2,156 |
Retail of Furniture Retail of Furniture Growth | 8,966 | 9,032 | 8,995 | 8,580 | 8,215 | 7,835 |
Others Others Growth | 45.03 | 49.15 | 59.49 | 65.55 | 67.54 | 46.63 |
Rental Area and Service Rental Area and Service Growth | 1,323 | 1,277 | 1,147 | 1,080 | 971.69 | 762.31 |
Manufacturing of Furniture Manufacturing of Furniture Growth | 1,916 | 1,957 | 1,688 | 1,906 | 1,914 | 1,829 |
Unallocated Revenues Unallocated Revenues Growth | 135.68 | 144.08 | 111.63 | 107.09 | 120.13 | 96.99 |
Total Total Growth | 9,955 | 10,001 | 9,890 | 9,416 | 9,009 | 8,414 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 136.72 | 176.61 | 210.56 | 273.53 | 77.23 | 107.09 |
Total Debt Total Debt Growth | 3,894 | 4,052 | 3,863 | 3,907 | 4,101 | 4,775 |
Net Cash (Debt) Net Cash Growth | -3,757 | -3,876 | -3,653 | -3,633 | -4,024 | -4,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.44 | -7.67 | -7.23 | -7.19 | -7.97 | -9.24 |
| 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 Cash Flow Operating Cash Flow Growth | 1,945 | 1,979 | 1,795 | 1,670 | 1,780 | 1,809 |
Capital Expenditures CapEx Growth | -747.58 | -781.66 | -908.42 | -326.29 | -254.32 | -93.13 |
Free Cash Flow Free Cash Flow Growth | 1,198 | 1,197 | 886.72 | 1,344 | 1,526 | 1,716 |
Free Cash Flow Growth | 47.30% | 35.01% | -34.00% | -11.95% | -11.06% | -4.48% |
| 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 |
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% |
Pretax Margin | 8.98% | 9.23% | 9.13% | 9.16% | 8.68% | 6.29% |
Profit Margin | 7.27% | 7.53% | 7.54% | 7.71% | 7.33% | 5.39% |
FCF Margin | 12.03% | 11.97% | 8.97% | 14.27% | 16.96% | 20.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 0.550 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 45.45% | 30.95% |
Dividend Yield | 7.41% | 7.77% | 7.09% | 4.99% | 5.35% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 9.29 | 9.12 | 10.84 | 16.63 | 14.25 | 20.73 |
Forward PE | 8.59 | 8.73 | 9.81 | 15.91 | 13.65 | 17.16 |
P/FCF Ratio | 5.61 | 5.74 | 9.11 | 8.98 | 6.16 | 5.48 |
PS Ratio | 0.67 | 0.69 | 0.82 | 1.28 | 1.04 | 1.12 |