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

Operating Revenue

Unit: Million Baht

-18.4% YoY -16.9% YoY +7.9% QoQ

Net Profit

Unit: Million Baht

-12.1% YoY -38.9% YoY +904.4% QoQ

EBITDA

Unit: Million Baht

+18.4% YoY+5.2% YoY+55.3% QoQ
Statement Of Income
(Unit: THB million)
2017 2018 2019 9M/2019 9M/2020
Revenue from sale of goods 8,908.3 9,174.2 9,236.1 6,828.6 5,680.0
Revenue from rental and rendering of services 467.2 484.1 561.9 413.2 335.6
Operating revenue 9,375.5 9,658.2 9,798.0 7,241.8 6,015.6
Cost of sale of goods 5,096.9 5,118.9 5,208.2 3,797.9 3,053.5
Cost of rental and rendering of services 227.3 249.0 304.5 229.1 201.1
Cost of sales and services 5,324.2 5,367.9 5,512.7 4,027.1 3,254.6
Selling and distribution expenses 2,174.1 2,400.0 2,347.2 1,778.9 1,491.0
Administrative expenses 1,063.0 1,172.1 1,219.1 919.9 779.2
EBITDA 1,479.6 1,360.8 1,566.8 1,147.5 1,207.1
Depreciation&Amortization 675.4 699.5 743.0 552.3 662.6
EBIT 804.2 661.3 823.7 595.2 544.5
Net Profit 494.4 542.9 596.1 455.4 278.2
Statement Of Financial Position
(Unit: THB million)
2017 2018 2019 9M/2019 9M/2020
Total Assets 12,315.1 12,282.2 12,201.4 12,496.4 13,200.6
Total Liabilities 7,661.8 7,709.8 7,241.4 7,665.4 8,264.0
Paid-Up Capital 2,000.0 2,000.0 2,525.0 2,525.0 2,525.0
Equity attributable to owners of the parent 4,532.5 4,570.6 4,958.7 4,829.7 4,935.4
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 2017 2018 2019 9M/2019 9M/2020
Current Ratio (x) 1.2 0.7 1.1 1.1 1.0
Quick Ratio (x) 0.4 0.2 0.4 0.4 0.2
Profitabilty Ratios 2017 2018 2019 9M/2019 9M/2020
%GPM from Sale of Goods 42.8% 44.2% 43.6% 44.4% 46.2%
%GPM from Rental and Rendering of Services 51.3% 48.6% 45.8% 44.5% 40.1%
%Overall GPM 43.2% 44.4% 43.7% 44.4% 45.9%
EBIT Margin (%) 8.5% 6.8% 8.3% 8.1% 9.0%
Net Profit Margin (%) 5.2% 5.6% 6.0% 6.2% 4.6%
EBITDA Margin (%) 15.6% 13.9% 15.8% 15.7% 19.9%
ROA (%) 6.5% 5.4% 6.7% 6.9% 6.0%
ROE (%) 11.3% 11.9% 12.5% 15.1% 8.6%
Leverage Ratios 2017 2018 2019 9M/2019 9M/2020
D/E (x) 1.7 1.7 1.5 1.6 1.7
IBD/E (x) 1.1 1.1 0.9 1.0 1.2