I

Index Living Mall PCL
SET:ILM

Watchlist Manager
Index Living Mall PCL
SET:ILM
Watchlist
Price: 20.2 THB Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.2B
-1%
Assets
Growth Rates:
1 Year
+2%
3 Years
-4%
5 Years
+1%
7 Years
-
10 Years
-
6B
-5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-20%
5 Years
-30%
7 Years
-
10 Years
-
6.2B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+76%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Index Living Mall PCL

12.2B
Assets
6B
Liabilities
12.2B
Assets
6B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 158.2m
Receivables 674.5m
Other Current Assets 1.8B
Non-Current Assets 9.5B
Long-Term Investments 1.9B
PP&E 7.3B
Intangibles 44.4m
Other Non-Current Assets 264.8m
Current Liabilities 2.4B
Accounts Payable 1.3B
Accrued Liabilities 201.7m
Short-Term Debt 375.1m
Other Current Liabilities 527.1m
Non-Current Liabilities 3.7B
Long-Term Debt 3B
Other Non-Current Liabilities 669.4m

Balance Sheet
Index Living Mall PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205
170
317
326
525
106
107
75
274
Cash
157
0
317
326
525
106
107
75
274
Cash Equivalents
48
170
0
0
0
0
0
0
0
Short-Term Investments
0
304
308
0
0
0
0
0
0
Total Receivables
696
341
472
555
629
360
376
412
554
Accounts Receivables
621
301
389
294
429
314
346
378
526
Other Receivables
75
41
84
261
201
46
30
34
27
Inventory
2 064
2 319
2 431
2 379
2 257
1 791
1 756
1 657
1 850
Other Current Assets
33
50
60
69
70
45
47
53
60
Total Current Assets
2 999
3 184
3 588
3 329
3 482
2 302
2 287
2 197
2 738
PP&E Net
5 560
6 127
5 926
5 969
5 762
8 733
8 122
7 634
7 393
PP&E Gross
5 560
6 127
5 926
5 969
5 762
8 733
8 122
7 634
7 393
Accumulated Depreciation
3 834
6 352
6 659
6 885
7 255
7 680
7 891
8 314
8 497
Intangible Assets
49
18
39
59
72
59
35
33
46
Goodwill
0
0
50
0
0
0
0
0
0
Long-Term Investments
1 744
1 270
1 150
1 182
1 160
1 539
1 567
1 894
1 920
Other Long-Term Assets
1 271
1 570
1 563
1 743
1 724
318
346
274
227
Other Assets
0
0
50
0
0
0
0
0
0
Total Assets
11 622
N/A
12 170
+5%
12 315
+1%
12 282
0%
12 201
-1%
12 951
+6%
12 356
-5%
12 032
-3%
12 324
+2%
Liabilities
Accounts Payable
1 059
805
915
715
743
615
755
691
1 142
Accrued Liabilities
396
295
343
369
465
112
157
197
264
Short-Term Debt
1 045
849
448
999
416
387
763
793
870
Current Portion of Long-Term Debt
589
388
513
1 843
660
476
409
279
45
Other Current Liabilities
828
849
861
1 038
774
676
770
759
382
Total Current Liabilities
3 918
3 186
3 080
4 965
3 058
2 267
2 855
2 719
2 703
Long-Term Debt
3 510
4 352
4 101
2 259
3 610
5 016
3 603
3 029
2 992
Minority Interest
0
0
121
2
1
1
1
0
14
Other Liabilities
409
454
481
486
573
589
588
615
651
Total Liabilities
7 837
N/A
7 991
+2%
7 783
-3%
7 712
-1%
7 243
-6%
7 873
+9%
7 046
-10%
6 364
-10%
6 360
0%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 525
2 525
2 525
2 525
2 525
Retained Earnings
1 785
2 177
2 528
2 571
695
814
1 046
1 402
1 699
Additional Paid In Capital
0
0
0
0
1 741
1 741
1 741
1 741
1 741
Other Equity
0
1
4
1
2
2
2
0
0
Total Equity
3 785
N/A
4 178
+10%
4 532
+8%
4 571
+1%
4 959
+8%
5 078
+2%
5 310
+5%
5 668
+7%
5 965
+5%
Total Liabilities & Equity
11 622
N/A
12 170
+5%
12 315
+1%
12 282
0%
12 201
-1%
12 951
+6%
12 356
-5%
12 032
-3%
12 324
+2%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
505
505
505
505
505

See Also

Summary
ILM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILM stock valuation using valuation multiples.
Wall Street Estimates
ILM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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