Index Living Mall Public Company Limited (ILM.BK)
THB 14.1
(0.0%)
THB 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 12.03 Billion | 12.35 Billion | 12.95 Billion | 12.2 Billion | 12.28 Billion |
| Total Current Assets | 2.73 Billion | 2.19 Billion | 2.28 Billion | 2.3 Billion | 3.48 Billion | 3.32 Billion |
| Cash And Short Term Investments | 273.52 Million | 74.78 Million | 107.08 Million | 106.44 Million | 524.96 Million | 326.43 Million |
| Cash and Cash Equivalents | 273.52 Million | 74.78 Million | 107.08 Million | 106.44 Million | 524.96 Million | 326.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 702.9 Million | 411.84 Million | 376.2 Million | 359.51 Million | 470.4 Million | 476.62 Million |
| Inventory | 1.74 Billion | 1.58 Billion | 1.65 Billion | 1.75 Billion | 2.25 Billion | 2.37 Billion |
| Other Current Assets | 13.4 Million | 13.74 Million | 12.45 Million | 12.5 Million | 16.08 Million | 22.13 Million |
| Total Non-Current Assets | 9.58 Billion | 9.83 Billion | 10.06 Billion | 10.64 Billion | 8.71 Billion | 8.95 Billion |
| Net PPE | 7.39 Billion | 7.63 Billion | 8.12 Billion | 8.73 Billion | 7.21 Billion | 7.46 Billion |
| Good Will And Intangible Assets | 46.42 Million | 32.51 Million | 34.98 Million | 58.54 Million | 72.44 Million | 58.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.42 Million | 32.51 Million | 34.98 Million | 58.54 Million | 72.44 Million | 58.8 Million |
| Long-Term Investments | 19.87 Million | 17.45 Million | 15.58 Million | 13.7 Million | 5 Million | 72.37 Million |
| Tax Assets | 174.58 Million | 160.64 Million | 212.16 Million | 196.73 Million | 177.76 Million | 161.85 Million |
| Other Non Current Assets | 1.95 Billion | 1.99 Billion | 1.68 Billion | 1.64 Billion | 1.25 Billion | 1.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.34 Billion | 6.36 Billion | 7.04 Billion | 7.87 Billion | 7.24 Billion | 7.7 Billion |
| Total Current Liabilities | 2.7 Billion | 2.71 Billion | 2.85 Billion | 2.26 Billion | 3.05 Billion | 4.96 Billion |
| Account Payables | 750.5 Million | 691.25 Million | 755.17 Million | 615.45 Million | 743.09 Million | 715.24 Million |
| Tax Payables | 77.31 Million | 28.8 Million | 28.96 Million | 43.67 Million | 40.76 Million | 102.15 Million |
| Short Term Debt | 915.11 Million | 1.07 Billion | 1.17 Billion | 863.06 Million | 1.07 Billion | 2.84 Billion |
| Deferred Revenue | 602.17 Million | - | 902.58 Million | 749.79 Million | 1.18 Billion | 1.35 Billion |
| Other Current Liabilities | 435.61 Million | 955.99 Million | 24.59 Million | 38.23 Million | 55.33 Million | 51.2 Million |
| Total Non Current Liabilities | 3.64 Billion | 3.64 Billion | 4.19 Billion | 5.6 Billion | 4.18 Billion | 2.74 Billion |
| Long-Term Debt | 2.99 Billion | 3.02 Billion | 3.6 Billion | 5.01 Billion | 3.61 Billion | 2.25 Billion |
| Deferred Revenue Non Current | - | -20.32 Million | -14.21 Million | -7.98 Million | - | 219.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.01 Million | 615.34 Million | 587.52 Million | 588.72 Million | 572.66 Million | -812.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.97 Billion | 5.66 Billion | 5.31 Billion | 5.07 Billion | 4.96 Billion | 4.57 Billion |
| Stock Holders Equity | 5.96 Billion | 5.66 Billion | 5.3 Billion | 5.07 Billion | 4.95 Billion | 4.57 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2 Billion |
| Retained Earnings | 1.44 Billion | 1.14 Billion | 802.2 Million | 587.23 Million | 480.72 Million | 2.15 Billion |
| Accumulated other comprehensive income | 252.5 Million | 252.5 Million | 243.6 Million | 227.1 Million | 214 Million | 134 Million |
| Common Stock Equity | 5.96 Billion | 5.66 Billion | 5.3 Billion | 5.07 Billion | 4.95 Billion | 4.57 Billion |
| Capital Lease Obligation | 3.03 Billion | 2.96 Billion | 2.79 Billion | 2.74 Billion | 21.17 Million | 28.39 Million |
| Total Investments | 19.87 Million | 17.45 Million | 15.58 Million | 13.7 Million | 5 Million | 72.37 Million |
| Total Debt | 3.9 Billion | 4.1 Billion | 4.77 Billion | 5.87 Billion | 4.68 Billion | 5.1 Billion |
| Net Debt | 3.63 Billion | 4.02 Billion | 4.66 Billion | 5.77 Billion | 4.16 Billion | 4.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.55 Billion | 12.19 Billion | 12.32 Billion | 12.32 Billion | 12.35 Billion | 12.28 Billion |
| Total Current Assets | 2.88 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.63 Billion | 2.51 Billion |
| Cash And Short Term Investments | 145.82 Million | 158.21 Million | 273.52 Million | 273.52 Million | 122.86 Million | 103.58 Million |
| Cash and Cash Equivalents | 145.82 Million | 158.21 Million | 273.52 Million | 273.52 Million | 122.86 Million | 103.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 752.8 Million | 674.48 Million | 702.9 Million | 702.9 Million | 605.71 Million | 185.21 Million |
| Inventory | 1.96 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.89 Billion | 1.91 Billion |
| Other Current Assets | 14.75 Million | 14.13 Million | 13.4 Million | 13.4 Million | 13.36 Million | 14.42 Million |
| Total Non-Current Assets | 9.66 Billion | 9.51 Billion | 9.58 Billion | 9.58 Billion | 9.72 Billion | 9.76 Billion |
| Net PPE | 7.47 Billion | 7.27 Billion | 7.39 Billion | 7.39 Billion | 7.49 Billion | 7.52 Billion |
| Good Will And Intangible Assets | 43.65 Million | 44.42 Million | 46.42 Million | 46.42 Million | 49.47 Million | 47.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.65 Million | 44.42 Million | 46.42 Million | 46.42 Million | 49.47 Million | 47.69 Million |
| Long-Term Investments | 1.9 Billion | 1.93 Billion | 19.87 Million | 19.87 Million | 19.34 Million | 18.79 Million |
| Tax Assets | 190.92 Million | 182.59 Million | 174.58 Million | 174.58 Million | 172.19 Million | 169.99 Million |
| Other Non Current Assets | 59.05 Million | 82.25 Million | 1.95 Billion | 1.95 Billion | 1.99 Billion | 2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.57 Billion | 6 Billion | 6.34 Billion | 6.34 Billion | 6.57 Billion | 6.56 Billion |
| Total Current Liabilities | 2.89 Billion | 2.36 Billion | 2.7 Billion | 2.7 Billion | 2.93 Billion | 2.93 Billion |
| Account Payables | 761.15 Million | 850.25 Million | 750.5 Million | 750.5 Million | 738.04 Million | 801.55 Million |
| Tax Payables | 91.74 Million | 127.65 Million | 77.31 Million | 77.31 Million | 43.67 Million | 57.07 Million |
| Short Term Debt | 961.33 Million | 414.14 Million | 915.11 Million | 915.11 Million | 1.16 Billion | 1.09 Billion |
| Deferred Revenue | 91.74 Million | 127.65 Million | 602.17 Million | 602.17 Million | 989.4 Million | 1 Billion |
| Other Current Liabilities | 1.08 Billion | 971.88 Million | 435.61 Million | 435.61 Million | 41.13 Million | 38.12 Million |
| Total Non Current Liabilities | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.62 Billion |
| Long-Term Debt | 3.01 Billion | 2.98 Billion | 2.99 Billion | 2.99 Billion | 3 Billion | 3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 661.47 Million | 656.29 Million | 651.01 Million | 651.01 Million | 636.91 Million | 628.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.97 Billion | 6.18 Billion | 5.97 Billion | 5.97 Billion | 5.78 Billion | 5.72 Billion |
| Stock Holders Equity | 5.96 Billion | 6.17 Billion | 5.96 Billion | 5.96 Billion | 5.76 Billion | 5.7 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 1.44 Billion | 1.65 Billion | 1.44 Billion | 1.44 Billion | 1.24 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million |
| Common Stock Equity | 5.96 Billion | 6.17 Billion | 5.96 Billion | 5.96 Billion | 5.76 Billion | 5.7 Billion |
| Capital Lease Obligation | 3.01 Billion | 2.98 Billion | 3.03 Billion | 3.03 Billion | 3.04 Billion | 3.03 Billion |
| Total Investments | 1.9 Billion | 1.93 Billion | 19.87 Million | 19.87 Million | 19.34 Million | 18.79 Million |
| Total Debt | 3.97 Billion | 3.4 Billion | 3.9 Billion | 3.9 Billion | 4.16 Billion | 4.09 Billion |
| Net Debt | 3.83 Billion | 3.24 Billion | 3.63 Billion | 3.63 Billion | 4.04 Billion | 3.98 Billion |
CPO
SVJTY
APCS
SERE
8137
BLEUR