Company Summary
ILM INDEX LIVING MALL PUBLIC COMPANY LIMITED
Services/Commerce
sSET
CG Report:   
 
  Data as of 18 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.00 20.30 / 12.10 21.55 1.86 2,525.00 9,595.00 16,991.61 1,197.50 10.35
News
Date/Time Subject
17 Jan 2022 08:19   Report on the result for Shareholders to propose AGM Agenda items and nominate candidates for directorship
01 Dec 2021 06:37   Invitation to Shareholders to propose agenda items for the AGM 2022 and nominate candidates for directorship
05 Nov 2021 18:28   Financial Performance Quarter 3 (F45) (Reviewed)
05 Nov 2021 18:28   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
05 Nov 2021 18:27   Financial Statement Quarter 3/2021 (Reviewed)
more

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 09 Mar 2021 29 May 2020
    % /Shareholders
    24.87% 2,934 25.07% 3,395
    Foreign Shareholders 0.12% (As of 18/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  5.18% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.44 0.41
    20 Days -2.56 2.89 -3.65
    60 Days 4.40 12.79 3.37
    120 Days 31.94 33.23 25.12
    YTD 2.15 4.27 1.99
    P/E (X) 21.55 47.75 20.85
    P/BV (X) 1.86 4.29 1.79
    Turnover Ratio (%) 0.08 0.33 2.07

    Top 10 Major Shareholders(@20 Aug 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 27,970,023 5.54
    7. MRS. KUNTHONG UDOMMAHUNTISUK 22,904,880 4.54
    8. MR. PISITH PATAMASATAYASONTHI 13,400,900 2.65
    9. นาย CHAI MANOPHARS 8,298,000 1.64
    10. MR. YINGYOS UDOMMAHUNTISUK 7,958,860 1.58

    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
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 505.00  505.00  505.00 
    Market Cap (MB.) 9,595.00  9,393.00  6,413.50 
    Price (B./share) 19.00  18.60  12.70 
    BVPS (B./Share) 10.23  10.23  9.77 
    P/BV (X) 1.86  1.82  1.30 
    P/E (X) 21.55  21.10  15.31 
    Turnover Ratio (%) 2.59  106.32  99.74 
    Value Trade/Day (MB.) 22.02  33.03  25.49 
    Beta 1.54  1.45  1.19 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 2.15  46.46  -10.56 
    Dividend Yield (%) 2.21  2.26  3.62 
    Payout Ratio 0.48  0.48  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 2021 - 30 Jun 2021 0.15 Baht 03 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.27 Baht 19 May 2021 Cash
    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)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. UDOMSAK BUSARANIPHAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 83.04 62.83 106.44 524.96 326.43
    A/R Net 566.07 416.10 425.98 683.91 601.82
    Inventories 1,756.90 1,951.70 1,756.99 2,257.34 2,378.86
    Current Assets 2,419.69 2,445.20 2,301.91 3,482.30 3,329.25
    PP&E Net 5,010.91 5,469.72 8,732.78 7,213.65 7,463.13
    Non-Current Assets 10,228.44 10,755.41 10,649.13 8,719.10 8,952.93
    Total Assets 12,648.13 13,200.61 12,951.05 12,201.40 12,282.17
    OD 903.00 412.95 387.00 416.00 999.49
    A/P Net 1,391.06 1,526.07 1,325.58 1,911.96 2,024.89
    Current portion of LT 338.89 339.67 418.96 650.67 1,829.82
    Current Liabilities 2,719.29 2,458.73 2,266.54 3,058.35 4,964.69
    Non-Current Liabilities 4,759.07 5,805.23 5,604.87 4,183.03 2,745.13
    Total Liabilities 7,478.37 8,263.96 7,871.41 7,241.38 7,709.81
    Authorized Capital 2,525.00 2,525.00 2,525.00 2,525.00 2,525.00
    Paid-Up Capital 2,525.00 2,525.00 2,525.00 2,525.00 2,000.00
    Premium (Discount) on Share Capital 1,741.11 1,741.11 1,741.11 1,741.11 -
    Retained Earnings (Deficit) 904.46 671.35 814.33 694.72 2,284.80
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2.09 -2.09 -2.09 -2.09 285.83
     - Surplus (Deficits) - - - - 286.43
    Shareholders' Equity 5,168.48 4,935.36 5,078.35 4,958.74 4,570.63
    Minority Interest 1.29 1.29 1.29 1.29 1.73
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 5,997.59 6,015.58 8,119.50 9,798.01 9,658.22
    Other Income 46.64 49.65 68.86 95.70 100.19
    Total Revenues 6,044.74 6,069.36 8,192.58 9,895.97 9,767.83
    Costs 3,369.24 3,254.62 4,406.59 5,535.94 5,395.02
    Selling And Administrative Expenses 2,137.55 2,270.24 3,013.14 3,543.00 3,545.01
    Total Cost And Expenses 5,506.79 5,524.86 7,419.73 9,078.94 9,101.54
    EBITDA 1,197.50 1,207.05 1,651.86 1,566.77 1,360.82
    Depre. & Amor. 659.55 662.55 873.90 743.03 699.55
    EBIT 537.94 544.50 777.96 823.74 661.28
    Net Profit : Owners Of The Parent 302.23 278.25 421.23 596.09 542.92
    EPS (B.) 0.60 0.55 0.83 1.33 1.36
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 987.40 1,667.18 2,085.38 1,576.37 1,223.15
    Investing Cash Flow -137.78 -254.90 -332.57 -562.65 -569.40
    Financing Cash Flow -873.03 -1,874.43 -2,171.34 -815.18 -644.03
    Net Cash Flow -23.41 -462.15 -418.53 198.54 9.72
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.89 0.99 1.02 1.14
    ROE (%) 8.81 8.58 8.39 12.51
    ROA (%) 5.97 6.02 6.19 6.73
    D/E (X) 1.45 1.67 1.55 1.46
    Total Asset Turnover (X) 0.63 0.67 0.65 0.81
    Gross Profit Margin (%) 43.82 45.90 45.73 43.50
    EBIT Margin (%) 8.90 8.97 9.50 8.32
    Net Profit Margin (%) 5.00 4.58 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -0.30 -16.93 -17.13 1.45
    COGs Growth 3.52 -19.53 -20.40 2.61
    Total Revenue Growth -0.41 -17.02 -17.21 1.31
    Total Expense Growth -0.33 -17.86 -18.28 -0.25
    Net Profit Growth 8.62 -38.90 -29.33 9.79

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 23.32 15.84 14.63 15.24
    Avg. Collection Period (Days) 15.65 23.05 24.95 23.95
    Inventory Turnover (Times) 2.44 2.13 2.20 2.39
    Avg. Inventory Period (Days) 149.70 171.00 166.25 152.84
    A/P Turnover (Times) 4.41 2.62 2.72 2.81
    Avg. Payment Period (Days) 82.76 139.06 134.08 129.78
    Cash Cycle (Days) 82.59 54.98 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.
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