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

Statement of Income
(Unit: THB million)
2020 2021 2022 2023
Revenue from sale of goods 7,657.1 7,838.0 8,250.9 8,617.3
Revenue from rental and rendering of services 462.4 479.2 638.0 691.8
Operating revenue 8,119.5 8,317.1 8,888.9 9,309.1
Cost of sale of goods 4,132.2 4,456.5 4,565.8 4,682.7
Cost of rental and rendering of services 274.4 267.5 311.7 343.0
Cost of sales and services 4,406.6 4,724.0 4,877.5 5,025.7
Selling and distribution expenses 1,980.5 1,951.2 2,097.3 2,178.9
Administrative expenses 1,032.6 963.1 1,038.8 1,133.1
EBITDA 1,661.4 1,647.6 1,826.0 1,896.9
Depreciation&Amortization 883.4 871.8 830.6 818.6
EBIT 778.0 775.8 995.4 1,078.4
Net Profit 421.2 453.2 659.1 726.0
Statement of Financial Position
(Unit: THB million)
2020 2021 2022 2023
Total Assets 12,951.0 12,356.0 12,031.5 12,324.5
Total Liabilities 7,871.4 7,044.9 6,363.6 6,345.9
Paid-up Capital 2,525.0 2,525.0 2,525.0 2,525.0
Equity attributable to owners of the parent 5,078.3 5,309.8 5,668.0 5,964.7
Dividend per share (Baht) 0.42 0.55 0.80 1.00
Liquidity Ratios 2020 2021 2022 2023
Current Ratio (x) 1.0 0.8 0.8 1.0
Quick Ratio (x) 0.2 0.2 0.2 0.4
Profitabilty Ratios 2020 2021 2022 2023
%GPM from Sale of Goods 46.0% 43.1% 44.7% 45.7%
%GPM from Rental and Rendering of Services 40.7% 44.2% 51.1% 50.4%
%Overall GPM 45.7% 43.2% 45.1% 46.0%
EBIT Margin (%) 9.5% 9.2% 11.0% 11.5%
Net Profit Margin (%) 5.1% 5.4% 7.3% 7.7%
EBITDA Margin (%) 20.3% 19.6% 20.3% 20.1%
ROA (%) 6.2% 6.1% 8.2% 8.9%
ROE (%) 8.4% 8.7% 12.0% 12.5%
Leverage Ratios 2020 2021 2022 2023
D/E (x) 1.5 1.3 1.1 1.1
IBD/E (x) 1.2 0.9 0.7 0.7