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

Total Revenue

Unit: Million Baht

Net Profit

Unit: Million Baht

EBITDA

Unit: Million Baht

Statements Of Income (Mb) 2017 2018 2019
Revenue from sale of goods 8,908 9,174 9,236
Revenue from rental and rendering of services 467 484 562
Cost of sale of goods 5,097 5,119 5,208
Cost of rental and rendering of services 256 276 328
Selling and distribution expenses 2,174 2,400 2,347
Administrative expenses 1,035 1,145 1,196
EBITDA 1,480 1,361 1,567
Depreciation&Amortization 675 700 743
EBIT 804 661 824
Net Profit 494 543 596
Statements Of Financial Position (Mb) 2017 2018 2019
Total Assets 12,315 12,282 12,201
Total Liabilities 7,662 7,710 7,241
Paid-Up Capital 2,000 2,000 2,525
Equity attributable to owners of the parent 4,532 4,571 4,959
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
Current Ratio (x) 1.2 0.7 1.1
Quick Ratio (x) 0.4 0.2 0.4
Profitabilty Ratios 2017 2018 2019
%GPM from Sale of Goods 42.8% 44.2% 43.6%
%GPM from Rental and Rendering of Services 45.3% 43.0% 41.7%
%Overall GPM 42.9% 44.1% 43.5%
EBIT Margin (%) 8.5% 6.8% 8.3%
Net Profit Margin (%) 5.2% 5.6% 6.0%
EBITDA Margin (%) 15.6% 13.9% 15.8%
ROA (%) 6.5% 5.4% 6.7%
ROE (%) 11.3% 11.9% 12.5%
Leverage Ratios 2017 2018 2019
D/E (x) 1.7 1.7 1.5
IBD/E (x) 1.1 1.1 0.9