Index Living Mall Public Co., Ltd.(TH:ILM)
฿13.90+0.30 (+2.21%)
TH:ILM
Index Living Mall Public Co., Ltd. financials statements
฿13.90
At close:+0.30 (+2.21%)
Index Living Mall Public Co., Ltd. (ILM) Ratios
Index Living Mall Public Co., Ltd. Ratios
TH:ILM's free cash flow for Q2 2026 was ฿118.78M. For the 2026 fiscal year, TH:ILM's free cash flow was decreased by ฿-188.64M and operating cash flow was ฿307.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.99 | 1.01 | 0.81 | 0.80 |
| Quick Ratio | 0.25 | 0.35 | 0.33 | 0.22 | 0.22 |
| Cash Ratio | 0.06 | 0.08 | 0.10 | 0.03 | 0.04 |
| Solvency Ratio | 0.24 | 0.24 | 0.24 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.63 | 0.69 | 0.62 | 0.65 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 2.37 | 1.92 | 1.71 | 1.63 |
| Net Current Asset Value | ฿ -4.24B | ฿ -3.81B | ฿ -3.61B | ฿ -4.17B | ฿ -4.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.65 | 0.72 | 0.90 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.40 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 |
| Financial Leverage Ratio | 2.07 | 2.04 | 2.07 | 2.12 | 2.33 |
| Debt Service Coverage Ratio | 1.75 | 1.83 | 1.62 | 1.36 | 1.16 |
| Interest Coverage Ratio | 4.60 | 5.21 | 4.99 | 4.64 | 3.15 |
| Debt to Market Cap | 0.11 | 0.09 | 0.07 | 0.12 | 0.21 |
| Interest Debt Per Share | 8.45 | 8.07 | 8.16 | 8.55 | 9.94 |
| Net Debt to EBITDA | 2.06 | 1.88 | 1.92 | 2.20 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.44% | 45.89% | 46.01% | 45.13% | 43.20% |
| EBIT Margin | 10.10% | 11.43% | 11.58% | 11.20% | 9.33% |
| EBITDA Margin | 19.12% | 19.82% | 20.38% | 20.54% | 19.81% |
| Operating Profit Margin | 10.10% | 11.43% | 11.58% | 11.20% | 9.33% |
| Pretax Profit Margin | 9.37% | 9.24% | 9.26% | 8.79% | 6.36% |
| Net Profit Margin | 7.64% | 7.62% | 7.80% | 7.41% | 5.45% |
| Continuous Operations Profit Margin | 7.63% | 7.59% | 7.76% | 7.41% | 5.45% |
| Net Income Per EBT | 81.58% | 82.51% | 84.18% | 84.39% | 85.60% |
| EBT Per EBIT | 92.74% | 80.81% | 79.98% | 78.47% | 68.23% |
| Return on Assets (ROA) | 5.68% | 5.92% | 5.89% | 5.48% | 3.67% |
| Return on Equity (ROE) | 11.74% | 12.09% | 12.17% | 11.63% | 8.53% |
| Return on Capital Employed (ROCE) | 9.51% | 11.21% | 11.21% | 10.69% | 8.17% |
| Return on Invested Capital (ROIC) | 7.19% | 8.52% | 8.58% | 8.09% | 6.22% |
| Return on Tangible Assets | 5.71% | 5.95% | 5.91% | 5.49% | 3.68% |
| Earnings Yield | 10.97% | 9.22% | 5.94% | 7.02% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.34 | 22.07 | 16.81 | 38.03 | 22.11 |
| Payables Turnover | 6.82 | 8.78 | 6.70 | 7.06 | 6.26 |
| Inventory Turnover | 2.72 | 3.12 | 2.72 | 3.07 | 2.85 |
| Fixed Asset Turnover | 1.27 | 1.26 | 1.26 | 1.16 | 1.02 |
| Asset Turnover | 0.74 | 0.78 | 0.76 | 0.74 | 0.67 |
| Working Capital Turnover Ratio | -96.15 | 1269.07 | -38.10 | -16.30 | -31.24 |
| Cash Conversion Cycle | 96.76 | 91.80 | 101.59 | 76.58 | 86.25 |
| Days of Sales Outstanding | 16.34 | 16.54 | 21.71 | 9.60 | 16.51 |
| Days of Inventory Outstanding | 133.96 | 116.85 | 134.39 | 118.71 | 128.09 |
| Days of Payables Outstanding | 53.55 | 41.59 | 54.51 | 51.73 | 58.35 |
| Operating Cycle | 150.31 | 133.39 | 156.10 | 128.31 | 144.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 3.55 | 3.31 | 3.52 | 3.58 |
| Free Cash Flow Per Share | 1.66 | 1.70 | 2.50 | 2.79 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.25 | 1.99 | 2.64 | 5.24 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.92 | 4.08 | 4.79 | 13.58 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.46 | 0.43 | 0.43 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 |
| Free Cash Flow Yield | 12.17% | 10.63% | 10.31% | 14.98% | 17.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.13 | 10.81 | 16.81 | 14.20 | 20.67 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.83 | 1.31 | 1.06 | 1.13 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.31 | 2.05 | 1.66 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | 9.41 | 9.70 | 6.68 | 5.61 |
| Price-to-Operating Cash Flow Ratio | 3.90 | 4.50 | 7.32 | 5.28 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 13.51 | 3.89 | 1.69 | 0.31 | 2.45 |
| Enterprise Value Multiple | 5.70 | 6.05 | 8.36 | 7.35 | 8.53 |
| Enterprise Value | 10.74B | 11.73B | 15.85B | 13.42B | 14.06B |
| EV to EBITDA | 5.70 | 6.05 | 8.36 | 7.35 | 8.53 |
| EV to Sales | 1.09 | 1.20 | 1.70 | 1.51 | 1.69 |
| EV to Free Cash Flow | 12.85 | 13.66 | 12.58 | 9.54 | 8.39 |
| EV to Operating Cash Flow | 6.10 | 6.54 | 9.49 | 7.55 | 7.77 |
| Tangible Book Value Per Share | 12.56 | 12.13 | 11.75 | 11.16 | 10.45 |
| Shareholders’ Equity Per Share | 12.70 | 12.21 | 11.81 | 11.22 | 10.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 |
| Revenue Per Share | 19.52 | 19.36 | 18.43 | 17.60 | 16.47 |
| Net Income Per Share | 1.49 | 1.48 | 1.44 | 1.31 | 0.90 |
| Tax Burden | 0.82 | 0.83 | 0.84 | 0.84 | 0.86 |
| Interest Burden | 0.93 | 0.81 | 0.80 | 0.78 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 2.42 | 2.30 | 2.70 | 3.99 |
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