Index Living Mall PCL Statistics

Total Valuation

BKK:ILM has a market cap or net worth of THB 7.22 billion. The enterprise value is 11.10 billion.

Market Cap	7.22B
Enterprise Value	11.10B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:ILM has 505.00 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	505.00M
Shares Outstanding	505.00M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	3.35%
Float	96.83M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 9.14.

PE Ratio	9.60
Forward PE	9.14
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	6.03
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.27.

EV / Earnings	14.73
EV / Sales	1.11
EV / EBITDA	5.47
EV / EBIT	9.74
EV / FCF	9.27

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.29
Debt / Equity	0.63
Debt / EBITDA	2.00
Debt / FCF	3.38
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.84M
Profits Per Employee	138,334
Employee Count	5,445
Asset Turnover	0.77
Inventory Turnover	2.84

Taxes

In the past 12 months, BKK:ILM has paid 170.78 million in taxes.

Income Tax	170.78M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.51, so BKK:ILM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.14%
50-Day Moving Average	13.58
200-Day Moving Average	13.83
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	380,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ILM had revenue of THB 10.00 billion and earned 753.23 million in profits. Earnings per share was 1.49.

Revenue	10.00B
Gross Profit	4.82B
Operating Income	1.14B
Pretax Income	923.27M
Net Income	753.23M
EBITDA	2.03B
EBIT	1.14B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 176.61 million in cash and 4.05 billion in debt, giving a net cash position of -3.88 billion or -7.67 per share.

Cash & Cash Equivalents	176.61M
Total Debt	4.05B
Net Cash	-3.88B
Net Cash Per Share	-7.67
Equity (Book Value)	6.42B
Book Value Per Share	12.70
Working Capital	-186.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -781.66 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-781.66M
Free Cash Flow	1.20B
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of 11.40% and 7.53%.

Gross Margin	48.20%
Operating Margin	11.40%
Pretax Margin	9.23%
Profit Margin	7.53%
EBITDA Margin	20.29%
EBIT Margin	11.40%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	1.00
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.04%
Buyback Yield	-0.38%
Shareholder Yield	6.42%
Earnings Yield	10.43%
FCF Yield	16.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5