INDEX LIVING MALL, THAILAND’S NO.1 HOME FURNISHINGS AND DECORATIVE RETAIL CHAIN STORE

Operating Revenue

Unit: Million Baht

+11.2% YoY -4.7% QoQ

Net Profit

Unit: Million Baht

+596.7% YoY -30.5% QoQ

EBITDA

Unit: Million Baht

+34.1% YoY-11.9% QoQ
Statement Of Income
(Unit: THB million)
2018 2019 2020 6M/2020 6M/2021
Revenue from sale of goods 9,174.2 9,236.1 7,657.1 3,822.5 3,915.7
Revenue from rental and rendering of services 484.1 561.9 462.4 218.3 251.6
Operating revenue 9,658.2 9,798.0 8,119.5 4,040.8 4,167.3
Cost of sale of goods 5,118.9 5,208.2 4,132.2 2,123.8 2,201.5
Cost of rental and rendering of services 249.0 304.5 274.4 134.7 139.9
Cost of sales and services 5,367.9 5,512.7 4,406.6 2,258.5 2,341.5
Selling and distribution expenses 2,400.0 2,347.2 1,980.5 1,000.4 956.9
Administrative expenses 1,172.1 1,219.1 1,032.6 514.3 475.2
EBITDA 1,360.8 1,566.8 1,651.9 740.8 860.1
Depreciation&Amortization 699.5 743.0 873.9 434.4 438.5
EBIT 661.3 823.7 778.0 306.4 421.6
Net Profit 542.9 596.1 421.2 132.7 246.4
Statement Of Financial Position
(Unit: THB million)
2018 2019 2020 6M/2020 6M/2021
Total Assets 12,282.2 12,201.4 12,951.0 13,574.8 12,710.1
Total Liabilities 7,709.8 7,241.4 7,871.4 8,475.7 7,520.4
Paid-Up Capital 2,000.0 2,525.0 2,525.0 2,525.0 2,525.0
Equity attributable to owners of the parent 4,570.6 4,958.7 5,078.3 5,097.8 5,188.4
Dividend Policy Not less than 50% of net profits according to the Company's consolidated financial statements after deducting any reserve funds as required by each company or by law (with additional conditions)
Liquidity Ratios 2018 2019 2020 6M/2020 6M/2021
Current Ratio (x) 0.7 1.1 1.0 1.3 0.9
Quick Ratio (x) 0.2 0.4 0.2 0.4 0.2
Profitabilty Ratios 2018 2019 2020 6M/2020 6M/2021
%GPM from Sale of Goods 44.2% 43.6% 46.0% 44.4% 43.8%
%GPM from Rental and Rendering of Services 48.6% 45.8% 40.7% 38.3% 44.4%
%Overall GPM 44.4% 43.7% 45.7% 44.1% 43.8%
EBIT Margin (%) 6.8% 8.3% 9.5% 7.5% 10.1%
Net Profit Margin (%) 5.6% 6.0% 5.1% 3.3% 5.9%
EBITDA Margin (%) 13.9% 15.8% 20.2% 18.2% 20.5%
ROA (%) 5.4% 6.7% 6.2% 5.8% 6.8%
ROE (%) 11.9% 12.5% 8.4% 11.7% 10.4%
Leverage Ratios 2018 2019 2020 6M/2020 6M/2021
D/E (x) 1.7 1.5 1.5 1.7 1.4
IBD/E (x) 1.1 0.9 1.2 1.3 1.0