Index Living Mall PCL (BKK:ILM)

Index Living Mall PCL Statistics

Total Valuation

BKK:ILM has a market cap or net worth of THB 6.82 billion. The enterprise value is 10.71 billion.

Market Cap	6.82B
Enterprise Value	10.71B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:ILM has 505.00 million shares outstanding.

Current Share Class	505.00M
Shares Outstanding	505.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	3.37%
Float	96.98M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 8.92.

PE Ratio	9.15
Forward PE	8.92
PS Ratio	0.68
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	5.54
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.70.

EV / Earnings	14.37
EV / Sales	1.08
EV / EBITDA	5.93
EV / EBIT	9.60
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	3.26
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	1.83M
Profits Per Employee	136,835
Employee Count	5,809
Asset Turnover	0.78
Inventory Turnover	2.72

Taxes

In the past 12 months, BKK:ILM has paid 155.92 million in taxes.

Income Tax	155.92M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.46, so BKK:ILM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.54%
50-Day Moving Average	14.74
200-Day Moving Average	14.04
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	128,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ILM had revenue of THB 9.95 billion and earned 745.07 million in profits. Earnings per share was 1.48.

Revenue	9.95B
Gross Profit	4.71B
Operating Income	1.11B
Pretax Income	899.59M
Net Income	745.07M
EBITDA	1.56B
EBIT	1.11B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 119.28 million in cash and 4.01 billion in debt, giving a net cash position of -3.89 billion or -7.70 per share.

Cash & Cash Equivalents	119.28M
Total Debt	4.01B
Net Cash	-3.89B
Net Cash Per Share	-7.70
Equity (Book Value)	6.24B
Book Value Per Share	12.35
Working Capital	-101.94M

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -977.96 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-977.96M
Free Cash Flow	1.23B
FCF Per Share	2.44

Margins

Gross margin is 47.28%, with operating and profit margins of 11.20% and 7.49%.

Gross Margin	47.28%
Operating Margin	11.20%
Pretax Margin	9.04%
Profit Margin	7.49%
EBITDA Margin	15.66%
EBIT Margin	11.20%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	1.00
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.79%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	10.93%
FCF Yield	18.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ILM has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5