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

Cash Flow Statement

1.7B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-25%
5 Years
+10%
7 Years
-
10 Years
-
-488m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-123%
5 Years
+33%
7 Years
-
10 Years
-
-1.1B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+53%
5 Years
-12%
7 Years
-
10 Years
-

Cash Flow Statement
Index Living Mall PCL

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Cash Flow Statement
Currency: THB
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
410
568
710
596
582
439
419
421
448
535
445
453
468
530
626
659
673
674
711
723
756
Depreciation & Amortization
714
902
739
753
792
824
863
883
885
887
873
872
857
842
834
831
827
824
821
819
820
Other Non-Cash Items
393
450
156
269
304
331
402
389
384
386
328
407
369
361
380
372
391
387
409
378
402
Cash Taxes Paid
141
195
156
93
92
43
30
66
67
108
108
112
112
103
90
87
88
85
107
104
100
Cash Interest Paid
166
208
187
197
236
272
275
295
273
262
252
247
236
223
218
214
213
213
216
218
218
Change in Working Capital
(8)
(167)
(3)
(41)
(138)
413
450
392
482
11
(241)
77
(111)
(242)
69
(82)
63
92
(153)
(250)
(324)
Cash from Operating Activities
1 509
N/A
1 752
+16%
1 601
-9%
1 576
-2%
1 540
-2%
2 007
+30%
2 133
+6%
2 085
-2%
2 199
+5%
1 819
-17%
1 406
-23%
1 809
+29%
1 583
-12%
1 490
-6%
1 910
+28%
1 780
-7%
1 954
+10%
1 978
+1%
1 788
-10%
1 670
-7%
1 654
-1%
Investing Cash Flow
Capital Expenditures
(788)
(878)
(745)
(574)
(499)
(462)
(345)
(308)
(198)
(202)
(194)
(133)
(155)
(128)
(234)
(371)
(434)
(491)
(485)
(410)
(361)
Other Items
55
128
(161)
11
11
(60)
(48)
(25)
(21)
(26)
(21)
(17)
4
14
10
(29)
(44)
(110)
(142)
(132)
(127)
Cash from Investing Activities
(732)
N/A
(750)
-2%
(906)
-21%
(563)
+38%
(488)
+13%
(523)
-7%
(393)
+25%
(333)
+15%
(219)
+34%
(228)
-4%
(215)
+5%
(150)
+30%
(152)
-1%
(115)
+24%
(224)
-95%
(400)
-79%
(478)
-19%
(601)
-26%
(628)
-5%
(542)
+14%
(488)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 310
2 310
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
0
Net Issuance of Debt
(296)
638
(18)
(424)
(433)
(1 939)
(1 702)
(1 569)
(1 708)
(1 219)
(630)
(1 200)
(996)
(896)
(1 204)
(893)
(959)
(717)
(453)
(302)
(446)
Cash Paid for Dividends
0
(1 200)
(1 950)
(2 450)
0
(1 250)
(232)
(308)
0
(444)
(288)
(212)
0
(278)
(303)
(303)
(303)
(404)
(429)
(429)
(429)
Other
(166)
(208)
(242)
(252)
(291)
(327)
(275)
(295)
(273)
(262)
(252)
(247)
(236)
(223)
(218)
(214)
(213)
(213)
(216)
(218)
(218)
Cash from Financing Activities
(962)
N/A
(1 269)
-32%
(399)
+69%
(815)
-104%
(863)
-6%
(1 205)
-40%
(2 209)
-83%
(2 171)
+2%
(2 290)
-5%
(1 925)
+16%
(1 170)
+39%
(1 658)
-42%
(1 444)
+13%
(1 397)
+3%
(1 725)
-24%
(1 410)
+18%
(1 475)
-5%
(1 316)
+11%
(1 081)
+18%
(932)
+14%
(1 076)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Net Change in Cash
(186)
N/A
(267)
-44%
296
N/A
199
-33%
188
-5%
279
+49%
(468)
N/A
(419)
+11%
(310)
+26%
(333)
-8%
20
N/A
1
-97%
(13)
N/A
(22)
-72%
(39)
-81%
(30)
+24%
1
N/A
61
+8 176%
79
+30%
196
+149%
90
-54%
Free Cash Flow
Free Cash Flow
721
N/A
874
+21%
856
-2%
1 003
+17%
1 040
+4%
1 545
+49%
1 789
+16%
1 778
-1%
2 001
+13%
1 618
-19%
1 212
-25%
1 676
+38%
1 428
-15%
1 362
-5%
1 676
+23%
1 409
-16%
1 520
+8%
1 487
-2%
1 302
-12%
1 260
-3%
1 293
+3%

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
Discover More
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