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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

Index Living Mall Public Company Limited

Ticker: ILM-R.BK | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$12.90 -0.10 (-0.77%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 13.90 18.30 22.60 18.60 16.75 11.78 19.33 22.00 22.00
Market Capitalization 6,993.90M 9,277.11M 11,417.38M 9,423.13M 8,462.31M 5,875.33M 8,456.55M 8,888.47M 11,110.00M
(-) Cash & Equivalents 119.59M 155.21M 141.43M 57.28M 83.05M 238.59M 343.40M 140.34M 136.03M
(+) Total Debt 3,815.68M 3,832.95M 3,986.09M 4,353.61M 5,255.75M 6,368.95M 5,025.59M 2,522.47M 2,530.91M
Enterprise Value 10,689.99M 12,954.84M 15,262.04M 13,719.45M 13,635.01M 12,005.69M 13,138.73M 11,270.59M 13,504.89M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 9,826M 9,733M 9,779M 9,309M 8,889M 8,317M 8,119M 9,798M 9,658M 9,375M 9,362M
Cost of Revenue 5,247M 5,262M 5,292M 5,026M 4,877M 4,724M 4,407M 6,116M 5,395M 5,352M 5,872M
Gross Profit 4,579M 4,471M 4,487M 4,283M 4,011M 3,593M 3,713M 3,682M 4,263M 4,023M 3,490M
Gross Profit Margin 46.6% 45.9% 45.9% 46.0% 45.1% 43.2% 45.7% 37.6% 44.1% 42.9% 37.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,591M 3,432M 3,481M 3,312M 3,136M 2,914M 3,013M 2,950M 2,845M 2,532M 2,661M
Operating Expenses 3,464M 3,323M 3,481M 3,205M 3,016M 2,817M 2,935M 3,567M 3,432M 3,098M 2,683M
Operating Income (EBIT) 1,115M 1,149M 1,006M 1,078M 995M 776M 778M 116M 832M 925M 807M
Operating Income Margin 11.3% 11.8% 10.3% 11.6% 11.2% 9.3% 9.6% 1.2% 8.6% 9.9% 8.6%
Interest Income 0M 1M 0M 0M 0M 0M 4M 2M 6M 5M 5M
Interest Expense 215M 214M 214M 216M 214M 246M 296M 184M 170M 184M 208M
Net Interest Income -215M -213M -214M -216M -214M -246M -292M -182M -164M -179M -203M
Unusual Items 0M -1M 112M 0M 0M 0M -4M 706M -176M -126M 26M
EBT Excluding Unusual Items 900M 936M 792M 862M 781M 530M 486M -66M 668M 747M 604M
Pre-Tax Income 900M 934M 903M 862M 781M 529M 482M 640M 492M 620M 630M
Pre-Tax Margin 9.2% 9.6% 9.2% 9.3% 8.8% 6.4% 5.9% 6.5% 5.1% 6.6% 6.7%
Income Tax Expense 156M 168M 161M 140M 122M 76M 61M 44M 61M 123M 99M
Net Income 745M 770M 745M 726M 659M 453M 421M 596M 543M 494M 490M
Net Income Margin 7.6% 7.9% 7.6% 7.8% 7.4% 5.4% 5.2% 6.1% 5.6% 5.3% 5.2%
Depreciation & Amortization 867M 818M 821M 819M 831M 872M 883M 753M 709M 685M 698M
EBITDA 1,982M 1,967M 1,827M 1,897M 1,826M 1,648M 1,661M 869M 1,541M 1,610M 1,505M
EBITDA Margin 20.2% 20.2% 18.7% 20.4% 20.5% 19.8% 20.5% 8.9% 16.0% 17.2% 16.1%
NOPAT 922M 942M 827M 904M 840M 664M 680M 108M 729M 741M 680M
NOPAT Margin 9.4% 9.7% 8.5% 9.7% 9.4% 8.0% 8.4% 1.1% 7.5% 7.9% 7.3%
Owner's Earnings 590M 965M 649M 1,135M 1,119M 1,197M 997M 803M 434M 769M 156M
Owner's Earnings Margin 6.0% 9.9% 6.6% 12.2% 12.6% 14.4% 12.3% 8.2% 4.5% 8.2% 1.7%
EPS (Basic) 1.48 1.52 1.48 1.44 1.31 0.90 0.83 1.33 1.35 1.24 0.97
EPS (Diluted) 1.48 1.52 1.48 1.44 1.31 0.90 0.83 1.33 1.34 1.24 0.97
Shares (Basic) 503M 507M 505M 505M 505M 505M 505M 447M 403M 399M 505M
Shares (Diluted) 503M 507M 505M 505M 505M 505M 505M 447M 405M 399M 505M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 119.28M 126.26M 210.56M 273.53M 77.23M 107.09M 106.44M 524.96M 326.43M 316.71M 248.94M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 308.45M 303.82M
Cash & Short-Term Investments 119.28M 126.26M 210.56M 273.53M 77.23M 107.09M 106.44M 524.96M 326.43M 625.17M 552.76M
Net Receivables 617.94M 632.22M 443.03M 553.74M 411.85M 376.20M 359.51M 470.41M 476.63M 410.19M 431.83M
Inventory 1,836.17M 1,878.22M 1,869.90M 1,747.85M 1,586.35M 1,657.85M 1,790.99M 2,257.34M 2,378.86M 2,430.71M 2,273.86M
Other Current Assets 14.79M 13.28M -160.23M 13.40M 13.75M 12.45M 12.50M 16.09M 22.13M 21.78M 12.50M
Total Current Assets 2,588.18M 2,649.97M 2,363.26M 2,588.52M 2,089.17M 2,153.59M 2,269.45M 3,268.80M 3,204.06M 3,487.85M 3,270.96M
Property, Plant & Equipment 7,639.52M 7,572.42M 7,771.39M 7,393.50M 7,634.39M 8,121.63M 8,732.78M 7,213.65M 7,463.13M 7,313.06M 7,542.81M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.57M 0.00M
Intangible Assets 72.89M 57.24M 50.22M 46.42M 32.52M 34.99M 58.55M 72.44M 58.81M 38.65M 18.08M
Long-Term Investments 23.47M 23.24M 22.07M 19.87M 17.45M 15.58M 13.70M 5.00M 72.38M 146.75M 282.43M
Tax Assets 223.23M 219.84M 201.29M 174.58M 160.64M 212.16M 196.74M 177.76M 161.85M 92.92M 78.51M
Other Non-Current Assets 2,390.84M 2,280.67M 1,943.18M 1,952.41M 1,990.02M 1,684.76M 1,647.36M 1,250.25M 1,196.75M 1,086.12M 1,080.79M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 10,349.96M 10,153.41M 9,988.14M 9,586.79M 9,835.02M 10,069.12M 10,649.13M 8,719.10M 8,952.93M 8,727.07M 9,002.63M
Total Assets 12,938.14M 12,803.38M 12,351.40M 12,175.31M 11,924.19M 12,222.71M 12,918.58M 11,987.90M 12,156.98M 12,214.93M 12,273.58M
Accounts Payable 730.78M 736.58M 602.90M 750.50M 691.26M 755.18M 615.45M 743.10M 715.24M 914.79M 805.08M
Short-Term Debt 740.02M 777.01M 757.04M 870.13M 1,037.39M 1,111.64M 805.96M 1,066.67M 2,829.31M 943.68M 1,208.01M
Tax Payables 44.54M 85.39M 67.89M 77.32M 24.18M 28.97M 43.67M 40.76M 102.15M 101.30M 55.13M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 543.55M 479.07M 456.87M 435.62M 442.18M 24.59M 38.23M 55.33M 51.20M 88.88M 59.38M
Total Current Liabilities 2,058.89M 2,078.06M 1,884.70M 2,133.57M 2,195.01M 1,920.37M 1,503.32M 1,905.86M 3,697.91M 2,048.64M 2,127.60M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 99.08M 864.29M 2,327.45M 3,598.06M 2,244.55M 4,085.11M 4,325.57M
Capital Lease Obligations 3,267.48M 3,141.74M 3,106.31M 3,036.51M 2,964.50M 2,799.09M 2,745.79M 21.18M 28.40M 33.04M 54.89M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 793.08M 775.03M 742.68M 651.01M 615.35M 587.52M 588.73M 572.67M 266.09M 251.55M 466.08M
Total Non-Current Liabilities 4,060.55M 3,916.77M 3,848.99M 3,687.52M 3,678.93M 4,250.90M 5,661.97M 4,191.91M 2,539.03M 4,369.70M 4,846.54M
Total Liabilities 6,119.44M 5,994.82M 5,733.69M 5,821.09M 5,873.94M 6,171.27M 7,165.29M 6,097.77M 6,236.94M 6,418.34M 6,974.14M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,525.00M 2,525.00M 2,525.00M 2,525.00M 2,525.00M 2,525.00M 2,525.00M 2,525.00M 2,000.00M 2,000.00M 2,000.00M
Retained Earnings 1,716.98M 1,661.04M 1,648.70M 1,446.09M 1,149.36M 802.20M 587.23M 480.72M 2,150.80M 2,136.48M 1,872.33M
Accumulated OCI 252.50M 252.50M 252.50M 252.50M 252.50M 243.60M 227.10M 214.00M 134.00M 105.40M 78.40M
Minority Interest 0.01M 0.01M 10.96M 13.83M 0.01M 1.29M 1.29M 1.29M 1.73M 120.81M 14.98M
Total Shareholders’ Equity 4,494.48M 4,438.54M 4,426.20M 4,223.59M 3,926.86M 3,570.80M 3,339.33M 3,219.72M 4,284.80M 4,241.88M 3,950.73M
Total Equity 4,494.49M 4,438.55M 4,437.16M 4,237.42M 3,926.87M 3,572.09M 3,340.62M 3,221.01M 4,286.53M 4,362.68M 3,965.71M
Total Liabilities & Equity 10,613.93M 10,433.37M 10,170.85M 10,058.51M 9,800.81M 9,743.36M 10,505.91M 9,318.78M 10,523.47M 10,781.03M 10,939.84M
Tangible Assets 12,865.25M 12,746.14M 12,301.18M 12,128.89M 11,891.67M 12,187.72M 12,860.03M 11,915.45M 12,098.17M 12,126.71M 12,255.50M
Tangible Equity 4,421.60M 4,381.32M 4,386.95M 4,190.99M 3,894.35M 3,537.10M 3,282.07M 3,148.57M 4,227.72M 4,274.47M 3,947.62M
Tangible Book Value 4,421.60M 4,381.32M 4,386.95M 4,190.99M 3,894.35M 3,537.10M 3,282.07M 3,148.57M 4,227.72M 4,274.47M 3,947.62M
Total Investments 23.47M 23.24M 22.07M 19.87M 17.45M 15.58M 13.70M 5.00M 72.38M 455.20M 586.25M
Net Debt 620.74M 650.76M 546.48M 596.60M 1,059.24M 1,868.84M 3,026.98M 4,139.77M 4,747.42M 4,712.07M 5,284.64M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital -101.9M -118.4M -18.9M 34.3M -522.9M -567.8M 35.4M 423.9M -1,635.4M 508.1M 68.5M
Total Capital 10,243.1M 10,098.4M 10,030.7M 9,871.3M 9,768.9M 10,084.8M 10,957.6M 9,644.6M 9,672.9M 9,594.3M 9,826.9M
Capital Employed 10,248.0M 10,035.0M 9,969.3M 9,621.1M 9,312.1M 9,501.3M 10,684.5M 9,143.1M 7,317.5M 9,235.2M 9,071.2M
Invested Capital 10,123.8M 9,972.1M 9,820.1M 9,597.8M 9,691.7M 9,977.7M 10,851.1M 9,119.7M 9,346.5M 9,277.6M 9,578.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 744.33M 766.57M 742.48M 722.65M 659.07M 453.17M 421.24M 595.79M 430.95M 497.28M 489.88M
Depreciation & Amortization 866.64M 817.99M 820.65M 818.57M 830.61M 871.80M 883.44M 752.73M 709.25M 685.06M 698.32M
Deferred Income Tax 155.92M 167.87M 160.82M 139.78M 121.95M 76.21M 60.85M 43.93M 60.71M 123.19M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 376.07M -237.35M 35.72M -135.00M 5.29M 188.91M 457.71M 55.70M -166.80M -92.83M -98.14M
Accounts Receivable 28.97M -74.47M 25.61M -173.28M 2.32M -83.92M 266.45M -66.45M -98.29M -67.51M 97.13M
Inventory 179.56M -115.82M 65.73M -161.00M 64.80M 48.37M 485.27M 119.60M 55.84M -55.83M -298.59M
Accounts Payable 73.92M -68.19M -148.24M 60.18M -63.86M 139.80M -127.77M 27.78M -199.35M 109.64M 66.11M
Other Working Capital 93.63M 21.12M 92.62M 139.10M 2.03M 84.66M -166.25M -25.24M 75.00M -79.13M 37.20M
Other Non-Cash Items 65.66M 48.75M -181.60M 123.85M 163.27M 218.73M 262.15M 128.23M 189.04M 155.46M 125.99M
Net Cash from Operating Activities 2,207.96M 1,563.83M 1,578.07M 1,669.85M 1,780.19M 1,808.82M 2,085.38M 1,381.90M 1,223.15M 1,368.15M 1,216.05M
Capital Expenditures (PPE) -977.96M -616.62M -936.51M -378.63M -354.35M -128.30M -289.34M -582.77M -785.16M -384.00M -1,298.54M
Acquisitions (Net) -16.03M 7.74M 5.21M 6.53M 31.35M 9.52M 8.78M 12.66M -3.46M 19.80M 23.79M
Purchases of Investments -25.04M -58.16M -54.06M -138.96M -61.24M 0.00M -36.72M -34.62M -447.14M -516.10M -702.47M
Sales / Maturities of Investments -0.34M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 67.95M 689.93M 511.32M 283.67M
Other Investing Activities -184.60M -58.76M 0.00M -162.95M -47.87M -21.44M 0.02M 0.07M 0.02M -11.95M 103.77M
Net Cash from Investing Activities -1,183.32M -676.11M -985.36M -542.12M -400.93M -150.30M -335.80M -564.90M -569.40M -380.94M -1,589.78M
Net Debt Issuance -290.10M -185.05M -150.68M -302.12M -892.53M -1,199.69M -1,568.67M -423.59M 25.50M -517.55M 371.59M
Long-Term Debt Issuance -55.10M 3,606.95M -37.68M -379.12M -922.53M -1,575.69M -1,539.67M 159.89M -525.98M -116.69M 605.26M
Short-Term Debt Issuance -235.00M -3,792.00M -113.00M 77.00M 30.00M 376.00M -29.00M -583.49M 551.49M -400.86M -233.67M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,310.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,310.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -505.08M -504.91M -505.00M -429.25M -302.98M -212.11M -308.02M -2,450.00M -500.00M -200.00M -270.00M
Common Dividends Paid -505.08M -504.91M -505.00M -429.25M -302.98M -212.11M -308.02M -2,450.00M -500.00M -200.00M -270.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -216.70M -217.54M 0.00M -200.59M -214.38M -246.64M -294.65M -251.59M -169.53M -198.97M 0.00M
Net Cash from Financing Activities -1,011.89M -907.50M -655.67M -931.96M -1,409.88M -1,658.44M -2,171.34M -815.18M -644.03M -916.53M 101.59M
Effect of FX on Cash 0.00M -0.01M 0.00M 0.00M -0.01M 0.00M 0.01M -0.01M 0.00M -2.91M 0.00M
Net Change in Cash 13.02M -16.60M -62.97M 196.30M -29.86M 0.64M -418.52M 198.53M 9.72M 67.77M 0.00M
Cash at Beginning of Period 556.32M 700.43M 273.53M 77.23M 107.09M 106.44M 524.96M 326.43M 316.71M 248.94M 0.00M
Cash at End of Period 569.34M 683.82M 210.56M 273.53M 77.23M 107.09M 106.44M 524.96M 326.43M 316.71M 170.39M
Operating Cash Flow 2,207.96M 1,563.83M 1,578.07M 1,669.85M 1,780.19M 1,808.82M 2,085.38M 1,381.90M 1,223.15M 1,368.15M 1,216.05M
Capital Expenditure -1,021.58M -623.10M -917.49M -409.70M -371.04M -128.30M -307.88M -545.56M -818.16M -410.40M -1,032.17M
Free Cash Flow 1,185.43M 937.80M 660.58M 1,260.15M 1,409.15M 1,675.63M 1,777.50M 965.41M 404.99M 957.75M 183.88M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 1,854.46M 1,856.74M 1,826.76M 1,789.85M 1,705.83M 1,550.65M 1,583.20M 1,485.47M 2,127.67M 2,176.04M 1,527.19M
(-) Tax Adjustment 321.41M 333.55M 325.23M 290.10M 266.35M 223.22M 199.84M 102.01M 262.71M 432.03M 240.99M
(-) Change In Working Capital 376.07M -237.35M 35.72M -135.00M 5.29M 188.91M 457.71M 55.70M -166.80M -92.83M -98.14M
(-) Capital Expenditure -1,021.58M -623.10M -917.49M -409.70M -371.04M -128.30M -307.88M -545.56M -818.16M -410.40M -1,032.17M
Unlevered Free Cash Flow 135.40M 1,137.44M 548.32M 1,225.05M 1,063.15M 1,010.21M 617.77M 782.20M 1,213.60M 1,426.44M 352.17M
(-) Net Interest Income After Taxes -177.77M -174.65M -176.26M -180.94M -180.61M -210.74M -255.20M -169.63M -143.74M -143.07M -171.07M
Net Debt Issuance -290.10M -185.05M -150.68M -302.12M -892.53M -1,199.69M -1,568.67M -423.59M 25.50M -517.55M 371.59M
Levered Free Cash Flow 23.07M 1,127.04M 573.91M 1,103.87M 351.24M 21.26M -695.70M 528.24M 1,382.85M 1,051.95M 894.82M