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

Operating Revenue

Unit: Million Baht

-23.6% YoY -16.2% YoY -17.2% QoQ

Net Profit

Unit: Million Baht

-90.8% YoY -54.2% YoY -87.7% QoQ

EBITDA

Unit: Million Baht

-24.3% YoY -1.7% YoY -31.8% QoQ
Statement Of Income
(Unit: THB million)
2017 2018 2019 6M/2019 6M/2020
Revenue from sale of goods 8,908 9,174 9,236 4,554 3,823
Revenue from rental and rendering of services 467 484 562 267 218
Operating revenue 9,375 9,658 9,798 4,820 4,041
Cost of sale of goods 5,097 5,119 5,208 2,549 2,124
Cost of rental and rendering of services 227 249 304 151 135
Cost of sales and services 5,324 5,368 5,513 2,700 2,258
Selling and distribution expenses 2,174 2,400 2,347 1,175 1,000
Administrative expenses 1,063 1,172 1,219 606 514
EBITDA 1,480 1,361 1,567 754 741
Depreciation&Amortization 675 700 743 363 434
EBIT 804 661 824 391 306
Net Profit 494 543 596 290 133
Statement Of Financial Position
(Unit: THB million)
2017 2018 2019 6M/2019 6M/2020
Total Assets 12,315 12,282 12,201 12,091 13,575
Total Liabilities 7,662 7,710 7,241 9,681 8,476
Paid-Up Capital 2,000 2,000 2,525 2,000 2,525
Equity attributable to owners of the parent 4,532 4,571 4,959 2,409 5,098
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 6M/2019 6M/2020
Current Ratio (x) 1.2 0.7 1.1 0.5 1.3
Quick Ratio (x) 0.4 0.2 0.4 0.1 0.4
Profitabilty Ratios 2017 2018 2019 6M/2019 6M/2020
%GPM from Sale of Goods 42.8% 44.2% 43.6% 44.0% 44.4%
%GPM from Rental and Rendering of Services 51.3% 48.6% 45.8% 43.4% 38.3%
%Overall GPM 43.2% 44.4% 43.7% 44.0% 44.1%
EBIT Margin (%) 8.5% 6.8% 8.3% 8.0% 7.5%
Net Profit Margin (%) 5.2% 5.6% 6.0% 5.9% 3.3%
EBITDA Margin (%) 15.6% 13.9% 15.8% 15.5% 18.2%
ROA (%) 6.5% 5.4% 6.7% 6.5% 5.8%
ROE (%) 11.3% 11.9% 12.5% 17.7% 11.7%
Leverage Ratios 2017 2018 2019 6M/2019 6M/2020
D/E (x) 1.7 1.7 1.5 4.0 1.7
IBD/E (x) 1.1 1.1 0.9 2.4 1.3