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

Operating Revenue

Unit: Million Baht

+19.5% YoY +2.0% QoQ +7.6% YoY

Net Profit

Unit: Million Baht

+173.2% YoY -6.0% QoQ +57.3% YoY

EBITDA

Unit: Million Baht

+33.3% YoY -1.8% QoQ +12.4% YoY
Statement Of Income
(Unit: THB million)
2019 2020 2021 9M/2021 9M/2022
Revenue from sale of goods 9,236.1 7,657.1 7,838.0 5,649.8 5,976.6
Revenue from rental and rendering of services 561.9 462.4 479.2 347.7 476.9
Operating revenue 9,798.0 8,119.5 8,317.1 5,997.6 6,453.4
Cost of sale of goods 5,208.2 4,132.2 4,456.5 3,168.1 3,270.2
Cost of rental and rendering of services 304.5 274.4 267.5 201.2 230.1
Cost of sales and services 5,512.7 4,406.6 4,724.0 3,369.2 3,500.3
Selling and distribution expenses 2,347.2 1,980.5 1,951.2 1,428.0 1,557.7
Administrative expenses 1,219.1 1,032.6 963.1 709.5 756.0
EBITDA 1,576.5 1,661.4 1,647.6 1,197.5 1,346.5
Depreciation&Amortization 743.0 873.9 862.7 652.8 614.9
EBIT 823.7 778.0 775.8 537.9 724.9
Net Profit 596.1 421.2 453.2 302.2 475.5
Statement Of Financial Position
(Unit: THB million)
2019 2020 2021 9M/2021 9M/2022
Total Assets 12,201.4 12,951.0 12,356.0 12,648.1 12,121.7
Total Liabilities 7,241.4 7,871.4 7,044.9 7,478.4 6,637.2
Paid-Up Capital 2,525.0 2,525.0 2,525.0 2,525.0 2,525.0
Equity attributable to owners of the parent 4,958.7 5,078.3 5,309.8 5,168.5 5,484.5
Dividend per share (Baht) 0.46 0.42 0.55 0.15 0.20
Liquidity Ratios 2019 2020 2021 9M/2021 9M/2022
Current Ratio (x) 1.1 1.0 0.8 0.9 0.8
Quick Ratio (x) 0.4 0.2 0.2 0.2 0.2
Profitabilty Ratios 2019 2020 2021 9M/2021 9M/2022
%GPM from Sale of Goods 43.6% 46.0% 43.1% 43.9% 45.3%
%GPM from Rental and Rendering of Services 45.8% 40.7% 44.2% 42.2% 51.8%
%Overall GPM 43.7% 45.7% 43.2% 43.8% 45.8%
EBIT Margin (%) 8.3% 9.5% 9.2% 8.9% 11.1%
Net Profit Margin (%) 6.0% 5.1% 5.4% 5.0% 7.3%
EBITDA Margin (%) 15.9% 20.3% 19.6% 19.8% 20.6%
ROA (%) 6.7% 6.2% 6.1% 6.0% 7.8%
ROE (%) 12.5% 8.4% 8.7% 8.8% 11.8%
Leverage Ratios 2019 2020 2021 9M/2021 9M/2022
D/E (x) 1.5 1.5 1.3 1.4 1.2
IBD/E (x) 0.9 1.2 0.9 1.1 0.8