I

Index Living Mall PCL
SET:ILM

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Index Living Mall PCL
SET:ILM
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Price: 12.9 THB -0.77% Market Closed
Market Cap: ฿6.5B

Balance Sheet

Balance Sheet Decomposition
Index Living Mall PCL

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 Dec-2024
Assets
Cash & Cash Equivalents
205
170
317
326
525
106
107
75
274
211
Cash
157
0
317
326
525
106
107
75
274
211
Cash Equivalents
48
170
0
0
0
0
0
0
0
0
Short-Term Investments
0
304
308
0
0
0
0
0
0
0
Total Receivables
696
341
472
555
629
360
376
412
554
443
Accounts Receivables
621
301
389
294
429
314
346
378
526
416
Other Receivables
75
41
84
261
201
46
30
34
27
27
Inventory
2 064
2 319
2 431
2 379
2 257
1 791
1 756
1 657
1 850
1 870
Other Current Assets
33
50
60
69
70
45
47
53
60
73
Total Current Assets
2 999
3 184
3 588
3 329
3 482
2 302
2 287
2 197
2 738
2 597
PP&E Net
5 560
6 127
5 926
5 969
5 762
8 733
8 122
7 634
7 393
7 771
PP&E Gross
5 560
6 127
5 926
5 969
5 762
8 733
8 122
7 634
7 393
7 771
Accumulated Depreciation
3 834
6 352
6 659
6 885
7 255
7 680
7 891
8 314
8 497
8 596
Intangible Assets
49
18
39
59
72
59
35
33
46
50
Goodwill
0
0
50
0
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
1 899
Other Long-Term Assets
1 271
1 570
1 563
1 743
1 724
318
346
274
227
268
Other Assets
0
0
50
0
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%
12 585
+2%
Liabilities
Accounts Payable
1 059
805
915
715
743
615
755
691
1 142
985
Accrued Liabilities
396
295
343
369
465
112
157
197
264
298
Short-Term Debt
1 045
849
448
999
416
387
763
793
870
757
Current Portion of Long-Term Debt
589
388
513
1 843
660
476
409
279
45
58
Other Current Liabilities
828
849
861
1 038
774
676
770
759
382
518
Total Current Liabilities
3 918
3 186
3 080
4 965
3 058
2 267
2 855
2 719
2 703
2 616
Long-Term Debt
3 510
4 352
4 101
2 259
3 610
5 016
3 603
3 029
2 992
3 048
Minority Interest
0
0
121
2
1
1
1
0
14
11
Other Liabilities
409
454
481
486
573
589
588
615
651
743
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%
6 418
+1%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 525
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
1 901
Additional Paid In Capital
0
0
0
0
1 741
1 741
1 741
1 741
1 741
1 741
Other Equity
0
1
4
1
2
2
2
0
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%
6 167
+3%
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%
12 585
+2%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
505
505
505
505
505
505