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

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Financial Highlights

Total Revenue

Unit: Million Baht

Net Profit

Unit: Million Baht

EBITDA

Unit: Million Baht

Statements Of Income (Mb) 2016 2017 2018 6M/2018 6M/2019
Revenue from sale of goods 8,955 8,908 9,174 4,593 4,554
Revenue from rental and rendering of services 407 467 484 237 267
Cost of sale of goods 5,110 5,097 5,119 2,575 2,549
Cost of rental and rendering of services 226 256 276 133 163
Distribution costs 2,232 2,174 2,400 1,109 1,175
Administrative expenses   988 1,035 1,145 606 595
EBITDA 1,486 1,480 1,361 602 754
Depreciation&Amortization 689 675 700 346 363
EBIT 797 804 661 256 391
Net Profit 490 494 543 202 290
Statements Of Financial Position (Mb) 2016 2017 2018 6M/2018 6M/2019
Total Assets 12,274 12,315 12,282 12,455 12,091
Total Liabilities 8,020 7,662 7,710 7,719 9,681
Paid-Up Capital 2,000 2,000 2,000 2,000 2,000
Equity attributable to owners of the parent 4,238 4,532 4,571 4,731 2,409
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 2016 2017 2018 6M/2018 6M/2019
Current Ratio (x) 1.0 1.2 0.7 1.1 0.5
Quick Ratio (x) 0.3 0.4 0.2 0.4 0.1
Profitabilty Ratios 2016 2017 2018 6M/2018 6M/2019
%GPM from Sale of Goods 42.9% 42.8% 44.2% 43.9% 44.0%
%GPM from Rental and Rendering of Services 44.5% 45.3% 43.0% 43.7% 39.1%
%GPM 43.0% 42.9% 44.1% 43.9% 43.7%
EBIT Margin (%) 8.5% 8.5% 6.8% 5.2% 8.0%
Net Profit Margin (%) 10.6% 11.0% 11.9% 12.5% 12.3%
EBITDA Margin (%) 15.8% 15.6% 13.9% 12.3% 15.5%
ROA (%) 6.5% 6.5% 5.4% 4.8% 6.5%
ROE (%) 11.6% 10.9% 11.9% 8.3% 17.7%
Leverage Ratios 2016 2017 2018 6M/2018 6M/2019
D/E (x) 1.9 1.7 1.7 1.6 4.0
IBD/E (x) 1.3 1.1 1.1 0.8 2.4