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 9M/2018 9M/2019
Revenue from sale of goods 8,955 8,908 9,174 6,818 6,829
Revenue from rental and rendering of services 407 467 484 359 413
Cost of sale of goods 5,110 5,097 5,119 3,847 3,798
Cost of rental and rendering of services 226 256 276 204 247
Distribution costs 2,232 2,174 2,400 1,705 1,779
Administrative expenses 988 1,035 1,145 902 902
EBITDA 1,486 1,480 1,361 930 1,148
Depreciation&Amortization 689 675 700 523 552
EBIT 797 804 661 407 595
Net Profit 490 494 543 307 455
Statements Of Financial Position (Mb) 2016 2017 2018 9M/2018 9M/2019
Total Assets 12,274 12,315 12,282 12,124 12,496
Total Liabilities 8,020 7,662 7,710 7,804 7,665
Paid-Up Capital 2,000 2,000 2,000 2,000 2,525
Equity attributable to owners of the parent 4,238 4,532 4,571 4,336 4,830
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 9M/2018 9M/2019
Current Ratio (x) 1.0 1.2 0.7 0.7 1.1
Quick Ratio (x) 0.3 0.4 0.2 0.2 0.4
Profitabilty Ratios 2016 2017 2018 9M/2018 9M/2019
%GPM from Sale of Goods 42.9% 42.8% 44.2% 43.6% 44.4%
%GPM from Rental and Rendering of Services 44.5% 45.3% 43.0% 43.1% 40.3%
%Overall GPM 43.0% 42.9% 44.1% 43.6% 44.2%
EBIT Margin (%) 8.5% 8.5% 6.8% 5.6% 8.1%
Net Profit Margin (%) 10.6% 11.0% 11.9% 12.6% 12.5%
EBITDA Margin (%) 15.8% 15.6% 13.9% 12.8% 15.7%
ROA (%) 6.5% 6.5% 5.4% 4.6% 6.9%
ROE (%) 11.6% 10.9% 11.9% 8.7% 15.1%
Leverage Ratios 2016 2017 2018 9M/2018 9M/2019
D/E (x) 1.9 1.7 1.7 1.8 1.6
IBD/E (x) 1.3 1.1 1.1 1.2 1.0