Index Living Mall Public Co., Ltd.(TH:ILM)
฿13.60+0.00 (+0.74%)
TH:ILM
Index Living Mall Public Co., Ltd. financials statements
฿13.60
At close:+0.00 (+0.74%)
Index Living Mall Public Co., Ltd. (ILM) Financial Statements
Index Living Mall Public Co., Ltd. Financial Overview
Index Living Mall Public Co., Ltd.'s market cap is currently ฿6.87B. The company's EPS TTM is ฿1.51; its P/E ratio is 9.01; and it has a dividend yield of 7.35%. Index Living Mall Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 9.86B | ฿ 9.78B | ฿ 9.31B | ฿ 8.89B | ฿ 8.32B |
| Gross Profit | ฿ 4.68B | ฿ 4.49B | ฿ 4.28B | ฿ 4.01B | ฿ 3.59B |
| Operating Income | ฿ 995.58M | ฿ 1.12B | ฿ 1.08B | ฿ 995.35M | ฿ 775.84M |
| EBITDA | ฿ 1.89B | ฿ 1.94B | ฿ 1.90B | ฿ 1.83B | ฿ 1.65B |
| Net Income | ฿ 753.23M | ฿ 745.35M | ฿ 725.98M | ฿ 659.06M | ฿ 453.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 176.61M | ฿ 210.56M | ฿ 273.53M | ฿ 74.78M | ฿ 107.09M |
| Total Assets | ฿ 13.26B | ฿ 12.58B | ฿ 12.32B | ฿ 12.03B | ฿ 12.36B |
| Total Debt | ฿ 4.05B | ฿ 3.86B | ฿ 3.91B | ฿ 4.10B | ฿ 4.78B |
| Net Debt | ฿ 3.88B | ฿ 3.65B | ฿ 3.63B | ฿ 4.03B | ฿ 4.67B |
| Total Liabilities | ฿ 6.84B | ฿ 6.41B | ฿ 6.35B | ฿ 6.36B | ฿ 7.04B |
| Stockholders' Equity | ฿ 6.42B | ฿ 6.17B | ฿ 5.96B | ฿ 5.67B | ฿ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 835.86M | ฿ 858.64M | ฿ 1.26B | ฿ 1.41B | ฿ 1.68B |
| Operating Cash Flow | ฿ 1.76B | ฿ 1.80B | ฿ 1.67B | ฿ 1.78B | ฿ 1.81B |
| Investing Cash Flow | ฿ -1.24B | ฿ -984.62M | ฿ -541.59M | ฿ -400.15M | ฿ -149.74M |
| Financing Cash Flow | ฿ -556.68M | ฿ -873.49M | ฿ -931.96M | ฿ -1.41B | ฿ -1.66B |
Currency in THB
