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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 723.21 | 753.23 | 745.35 | 725.98 | 659.06 | 453.17 |
Depreciation & Amortization | 907.09 | 889.44 | 820.65 | 818.57 | 830.61 | 871.8 |
Loss (Gain) From Sale of Assets | -7.5 | -8.51 | -1.54 | 0.13 | -18.99 | -6.96 |
Asset Writedown & Restructuring Costs | 16.75 | 15.96 | -1.58 | 5.89 | 27.1 | -0.87 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.33 |
Provision & Write-off of Bad Debts | -1 | -0.62 | 1.02 | -5.74 | 0.08 | 10.88 |
Other Operating Activities | 255 | 266.65 | 205.65 | 270.76 | 277.04 | 292.22 |
Change in Accounts Receivable | -18.66 | 32.47 | 121.58 | -140.88 | -15.89 | -30.57 |
Change in Inventory | -130.61 | -101.04 | 65.73 | -161 | 64.8 | 48.37 |
Change in Accounts Payable | 81.47 | 169.95 | -148.24 | 60.18 | -63.86 | 139.8 |
Change in Other Net Operating Assets | 119.71 | -38.65 | -13.49 | 95.96 | 20.24 | 31.3 |
Operating Cash Flow | 1,945 | 1,979 | 1,795 | 1,670 | 1,780 | 1,809 |
Operating Cash Flow Growth | 2.89% | 10.23% | 7.50% | -6.20% | -1.58% | -13.26% |
Investing Activities
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 |
Capital Expenditures | -747.58 | -781.66 | -908.42 | -326.29 | -254.32 | -93.13 |
Sale of Property, Plant & Equipment | 11.94 | 9.01 | 5.21 | 6.53 | 14.2 | 9.52 |
Divestitures | 0 | -16.41 | - | - | 2.06 | - |
Sale (Purchase) of Intangibles | -41.68 | -36.37 | -19.01 | -31.06 | -16.69 | -4.89 |
Sale (Purchase) of Real Estate | -378.87 | -269.38 | -54.06 | -138.96 | -61.24 | -26.62 |
Investment in Securities | 0.04 | 0.04 | - | - | - | - |
Other Investing Activities | -160.63 | -144.13 | -8.33 | -51.8 | -84.18 | -34.62 |
Investing Cash Flow | -1,317 | -1,239 | -984.62 | -541.59 | -400.15 | -149.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9,677 | 9,178 | 10,539 | 8,693 | 6,719 |
Total Debt Issued | 9,699 | 9,677 | 9,178 | 10,539 | 8,693 | 6,719 |
Short-Term Debt Repaid | - | -9,669 | -9,291 | -10,462 | -8,663 | -6,343 |
Long-Term Debt Repaid | - | -59.68 | -37.68 | -379.12 | -922.53 | -1,576 |
Total Debt Repaid | -9,580 | -9,729 | -9,329 | -10,841 | -9,585 | -7,919 |
Net Debt Issued (Repaid) | 119.06 | -51.68 | -150.68 | -302.12 | -892.53 | -1,200 |
Common Dividends Paid | -505 | -505 | -505 | -429.25 | -302.98 | -212.11 |
Other Financing Activities | -219.27 | -217.22 | -217.81 | -200.59 | -214.38 | -246.64 |
Financing Cash Flow | -605.21 | -773.9 | -873.49 | -931.96 | -1,410 | -1,658 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | -0.01 | -0 |
Net Cash Flow | 23.48 | -33.95 | -62.97 | 196.3 | -29.86 | 0.64 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 12.03% | 11.97% | 8.97% | 14.27% | 16.96% | 20.40% |
Free Cash Flow Per Share | 2.37 | 2.37 | 1.76 | 2.66 | 3.02 | 3.40 |
Levered Free Cash Flow | 729.4 | 748.74 | 575.11 | 796.41 | 1,064 | 1,397 |
Unlevered Free Cash Flow | 865.96 | 883.99 | 709.14 | 931.38 | 1,198 | 1,551 |
Additional Metrics
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 |
Cash Interest Paid | 219.27 | 217.22 | 217.81 | 217.74 | 214.38 | 246.63 |
Cash Income Tax Paid | 185.17 | 177.78 | 187.51 | 103.95 | 86.86 | 111.75 |
Change in Working Capital | 51.9 | 62.72 | 25.59 | -145.74 | 5.29 | 188.91 |