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

Operating Revenue

Unit: Million Baht

Net Profit

Unit: Million Baht

EBITDA

Unit: Million Baht

Statements Of Income (MB) 2017 2018 2019 3M/2019 3M/2020
Revenue from sale of goods 8,908 9,174 9,236 2,300 2,076
Revenue from rental and rendering of services 467 484 562 126 135
Operating revenue 9,375 9,658 9,798 2,426 2,211
Cost of sale of goods 5,097 5,119 5,208 1,292 1,122
Cost of rental and rendering of services 227 249 304 72 73
Cost of sales and services 5,324 5,368 5,513 1,364 1,196
Selling and distribution expenses 2,174 2,400 2,347 588 537
Administrative expenses 1,063 1,172 1,219 315 271
EBITDA 1,480 1,361 1,567 357 441
Depreciation&Amortization 675 700 743 178 217
EBIT 804 661 824 179 223
Net Profit 494 543 596 132 118
Statements Of Financial Position (MB) 2017 2018 2019 3M/2019 3M/2020
Total Assets 12,315 12,282 12,201 12,072 14,281
Total Liabilities 7,662 7,710 7,241 8,568 9,197
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 3,503 5,083
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 3M/2019 3M/2020
Current Ratio (x) 1.2 0.7 1.1 0.5 1.2
Quick Ratio (x) 0.4 0.2 0.4 0.1 0.4
Profitabilty Ratios 2017 2018 2019 3M/2019 3M/2020
%GPM from Sale of Goods 42.8% 44.2% 43.6% 43.8% 45.9%
%GPM from Rental and Rendering of Services 51.3% 48.6% 45.8% 42.9% 45.7%
%Overall GPM 43.2% 44.4% 43.7% 43.8% 45.9%
EBIT Margin (%) 8.5% 6.8% 8.3% 7.3% 10.0%
Net Profit Margin (%) 5.2% 5.6% 6.0% 5.4% 5.3%
EBITDA Margin (%) 15.6% 13.9% 15.8% 14.6% 19.8%
ROA (%) 6.5% 5.4% 6.7% 4.9% 6.6%
ROE (%) 11.3% 11.9% 12.5% 12.3% 13.6%
Leverage Ratios 2017 2018 2019 3M/2019 3M/2020
D/E (x) 1.7 1.7 1.5 2.4 1.8
IBD/E (x) 1.1 1.1 0.9 1.4 1.4