Company Summary
ILM INDEX LIVING MALL PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 22 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.10 16.00 / 9.25 16.90 1.40 2,525.00 7,120.50 14,886.76 1,651.86 9.01
News
Date/Time Subject
23 Mar 2021 07:21   Publication of the 2021 E-AGM Invitation letter on Company's website and opportunity for shareholders to submit questions in advance
23 Feb 2021 08:19   Financial Performance Yearly (F45) (Audited) (Revised)
22 Feb 2021 18:28   Financial Statement Yearly 2020 (Audited)
22 Feb 2021 18:28   Financial Performance Yearly (F45) (Audited)
22 Feb 2021 18:28   Management Discussion and Analysis Yearly Ending 31 Dec 2020
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Company Profile
Address 147 Soi Rama 2 Soi 50, Rama 2 Road, Samaedam, Bangkhunthien Bangkok 10150
Telephone 0-2898-6420-5
Fax 0-2898-6940
URL www.indexlivingmall.com
  Annual Report 2020
Establish Date - Listed Date 26/07/2019
IPO Price (Baht) 22.00 @Par5.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    1. Retailer of furniture, home decoration items, home electric and others under brand "Index Living Mall" and other brands. Also, ILM distributes products through other various distribution channels in Thailand and aboard. 2. ILM operates rental space in "Index Living Mall" and Community Mall buildings under brand "The Walk" "Little Walk" and "Index Mall".

    Free Float 29 May 2020 22 Jul 2019
    % /Shareholders
    25.07% 3,395 26.04% 5,673
    Foreign Shareholders 0.43% (As of 22/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  6.13% (As of 22/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.17 -0.15 0.41
    20 Days -9.03 -8.11 -9.14
    60 Days 11.02 1.65 6.04
    120 Days 17.50 2.34 -9.07
    YTD 11.02 -0.96 2.61
    P/E (X) 16.90 39.52 40.96
    P/BV (X) 1.40 3.90 1.78
    Turnover Ratio (%) 1.20 0.71 1.52

    Top 10 Major Shareholders(@09 Mar 2021) Share %
    1. บริษัท ครอบครัวธรรรมดาพาณิชย์ จำกัด 203,310,000 40.26
    2. MR. EKARIDHI PATAMASATAYASONTHI 35,172,320 6.96
    3. MISS PICHAPIM PATAMASATAYASONTHI 34,379,320 6.81
    4. MR. EKALAK PATAMASATAASONTHI 34,213,420 6.77
    5. MISS Kridchanok Patamasatayasonthi 33,989,320 6.73
    6. บริษัท Thai NVDR Company Limited 28,940,323 5.73
    7. MRS. KUNTHONG UDOMMAHUNTISUK 21,756,880 4.31
    8. MR. PISITH PATAMASATAYASONTHI 13,400,900 2.65
    9. MR. YINGYOS UDOMMAHUNTISUK 7,958,860 1.58
    10. MISS CHOLATHIP UDOMMAHUNTISUK 7,003,000 1.39

    Management Position
    1. Mrs. KANNIKAR CHALITAPORN CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. PISITH PATAMASATAYASONTHI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF OF EXECUTIVE OFFICER / DIRECTOR
    3. Miss KRIDCHANOK PATAMASATAYASONTHI MANAGING DIRECTOR / DIRECTOR
    4. Mrs. KUNTHONG UDOMMAHUNTISUK DIRECTOR
    5. Miss PICHAPIM PATAMASATAYASONTHI DIRECTOR
    6. Mr. EKALAK PATAMASATAYASONTHI DIRECTOR
    7. Mr. EKARIDHI PATAMASATAYASONTHI DIRECTOR
    8. Mr. JIRAYUT RUNGSRITHONG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mrs. PENNAPHA DHANASARNSILP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. ADISAK RUCKARIYAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. ARIYA BANOMYONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 505.00  505.00  505.00 
    Market Cap (MB.) 7,120.50  6,413.50  7,171.00 
    Price (B./share) 14.10  12.70  14.20 
    BVPS (B./Share) 10.06  9.77  9.56 
    P/BV (X) 1.40  1.30  1.48 
    P/E (X) 16.90  15.31  10.37 
    Turnover Ratio (%) 43.52  99.74  107.38 
    Value Trade/Day (MB.) 41.73  25.49  110.44 
    Beta 1.11  1.19  1.05 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.02  -10.56  -35.45 
    Dividend Yield (%) 2.98  3.62  N/A 
    Payout Ratio 0.73  0.74 
    Dividend Policy Not less than 50% of net profits according to company?s consolidated financial statement after deducting any reserve funds as required by each company or by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 08 Oct 2020 Cash
    01 Apr 2019 - 31 Dec 2019 0.46 Baht 17 Jul 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 106.44 524.96 326.43
    A/R Net 425.98 683.91 601.82
    Inventories 1,756.99 2,257.34 2,378.86
    Current Assets 2,301.91 3,482.30 3,329.25
    PP&E Net 8,732.78 7,213.65 7,463.13
    Non-Current Assets 10,649.13 8,719.10 8,952.93
    Total Assets 12,951.05 12,201.40 12,282.17
    OD 387.00 416.00 999.49
    A/P Net 1,325.58 1,911.96 2,024.89
    Current portion of LT 418.96 650.67 1,829.82
    Current Liabilities 2,266.54 3,058.35 4,964.69
    Non-Current Liabilities 5,604.87 4,183.03 2,745.13
    Total Liabilities 7,871.41 7,241.38 7,709.81
    Authorized Capital 2,525.00 2,525.00 2,525.00
    Paid-Up Capital 2,525.00 2,525.00 2,000.00
    Premium (Discount) on Share Capital 1,741.11 1,741.11 -
    Retained Earnings (Deficit) 814.33 694.72 2,284.80
    Treasury Stock - - -
    Shares Of The Company Held By Subsidiaries - - -
    Other Components Of Equity -2.09 -2.09 285.83
     - Surplus (Deficits) - - 286.43
    Shareholders' Equity 5,078.35 4,958.74 4,570.63
    Minority Interest 1.29 1.29 1.73
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 8,119.50 9,798.01 9,658.22
    Other Income 68.86 95.70 100.19
    Total Revenues 8,192.58 9,895.97 9,767.83
    Costs 4,406.59 5,535.94 5,395.02
    Selling And Administrative Expenses 3,013.14 3,543.00 3,545.01
    Total Cost And Expenses 7,419.73 9,078.94 9,101.54
    EBITDA 1,651.86 1,566.77 1,360.82
    Depre. & Amor. 873.90 743.03 699.55
    EBIT 777.96 823.74 661.28
    Net Profit : Owners Of The Parent 421.23 596.09 542.92
    EPS (B.) 0.83 1.33 1.36
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 2,085.38 1,576.37 1,223.15
    Investing Cash Flow -332.57 -562.65 -569.40
    Financing Cash Flow -2,171.34 -815.18 -644.03
    Net Cash Flow -418.53 198.54 9.72
    more
    Annualized: ROE, ROA
    Ratios 2020  2019 
    Current Ratio (X) 1.02 1.14
    ROE (%) 8.39 12.51
    ROA (%) 6.19 6.73
    D/E (X) 1.55 1.46
    Total Asset Turnover (X) 0.65 0.81
    Gross Profit Margin (%) 45.73 43.50
    EBIT Margin (%) 9.50 8.32
    Net Profit Margin (%) 5.14 6.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019 
    Sales Growth -17.13 N/A
    COGs Growth -20.40 N/A
    Total Revenue Growth -17.21 N/A
    Total Expense Growth -18.28 N/A
    Net Profit Growth -29.33 N/A

    Annualized
    Cash Cycle 2020  2019 
    A/R Turnover (Times) 14.63 15.24
    Avg. Collection Period (Days) 24.95 23.95
    Inventory Turnover (Times) 2.20 2.39
    Avg. Inventory Period (Days) 166.25 152.84
    A/P Turnover (Times) 2.72 2.81
    Avg. Payment Period (Days) 134.08 129.78
    Cash Cycle (Days) 57.12 47.00


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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