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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 1.77 Billion | 1.8 Billion | 2.08 Billion | 1.57 Billion | 1.22 Billion |
| Net Income | 722.64 Million | 659.06 Million | 453.17 Million | 421.23 Million | 595.79 Million | 430.95 Million |
| Depreciation & Amortization | 818.56 Million | 830.6 Million | 871.79 Million | 883.43 Million | 752.72 Million | 709.24 Million |
| Deferred income taxes | 139.78 Million | 121.95 Million | 76.2 Million | 60.85 Million | 43.93 Million | 60.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.74 Million | 2.84 Million | 188.9 Million | 468 Million | 55.69 Million | -166.8 Million |
| Other non-cash items | 203.76 Million | 163.27 Million | 235.69 Million | 268.64 Million | 168.19 Million | 144.46 Million |
| Investing Cash Flow | -541.58 Million | -400.15 Million | -149.74 Million | -332.56 Million | -562.64 Million | -569.39 Million |
| Investments in PPE | -409.69 Million | -371.03 Million | -133.19 Million | -307.88 Million | -610.95 Million | -818.16 Million |
| Acquisitions | 6.52 Million | 2.06 Million | 9.51 Million | 8.77 Million | 12.66 Million | -17.66 Million |
| Investment purchases | -138.95 Million | -61.23 Million | -26.62 Million | -36.71 Million | -34.62 Million | -310.95 Million |
| Sales/Maturities of investments | 132.42 Million | 61.23 Million | 4206.00 | 27.93 Million | 67.95 Million | 689.92 Million |
| Other Investing Activities | -131.89 Million | -31.17 Million | 558.4 Thousand | -24.68 Million | 2.32 Million | -112.54 Million |
| Financing Cash Flow | -931.95 Million | -1.4 Billion | -1.65 Billion | -2.17 Billion | -815.18 Million | -644.03 Million |
| Debt repayment | -10.84 Billion | -9.58 Billion | -7.91 Billion | -7.14 Billion | -10.8 Billion | -6.93 Billion |
| Dividends payments | -429.25 Million | -302.97 Million | -212.1 Million | -308.02 Million | -2.45 Billion | -500 Million |
| Common Stock Repurchased | - | - | - | - | 10.18 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.31 Billion | - |
| Other Financing Activities | 10.33 Billion | 8.47 Billion | 6.47 Billion | 5.27 Billion | -54.86 Million | 6.79 Billion |
| Accounts receivables | -140.87 Million | -18.33 Million | -30.56 Million | 95.56 Million | -5.55 Million | 146.8 Thousand |
| Accounts payables | 60.17 Million | -63.86 Million | 139.8 Million | -127.77 Million | 27.78 Million | -199.34 Million |
| Inventory | -161 Million | 64.8 Million | 48.36 Million | 485.27 Million | 119.6 Million | 55.83 Million |
| Other working capital | 95.95 Million | 20.23 Million | 31.3 Million | 14.94 Million | -86.13 Million | -23.43 Million |
| Cash at beginning of period | 77.23 Million | 107.08 Million | 106.44 Million | 524.96 Million | 326.43 Million | 316.71 Million |
| Cash at end of period | 273.52 Million | 74.78 Million | 107.08 Million | 106.44 Million | 524.96 Million | 326.43 Million |
| Capital Expenditure | -409.69 Million | -371.03 Million | -133.19 Million | -307.88 Million | -610.95 Million | -818.16 Million |
| Effect of forex changes on cash | -971.00 | -5927.00 | -535.00 | 10.2 Thousand | -13.23 Thousand | - |
| Net cash flow / Change in cash | 196.29 Million | -32.3 Million | 643.61 Thousand | -418.52 Million | 198.52 Million | 9.71 Million |
| Free Cash Flow | 1.26 Billion | 1.4 Billion | 1.67 Billion | 1.77 Billion | 965.41 Million | 404.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.2 Million | 208.57 Million | 722.64 Million | 195.22 Million | 189.44 Million | 163.72 Million |
| Depreciation & Amortization | 202.22 Million | 203.46 Million | 818.56 Million | 206.87 Million | 210.09 Million | 199.19 Million |
| Deferred income taxes | 39.64 Million | 49.7 Million | 139.78 Million | 37.58 Million | 36.96 Million | 31.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.34 Million | -6.25 Million | -145.74 Million | 65.51 Million | -143.67 Million | -143.82 Million |
| Other non-cash items | 684.82 Million | 418.34 Million | 203.76 Million | 52.04 Million | 54 Million | 52.99 Million |
| Investing Cash Flow | -254.18 Million | -67.85 Million | -541.58 Million | -101.97 Million | -171.47 Million | -146.7 Million |
| Investments in PPE | -244.12 Million | -59.91 Million | -409.69 Million | -80.1 Million | -134.04 Million | -86.83 Million |
| Acquisitions | 2.8 Million | 1.51 Million | 6.52 Million | 2.92 Million | 1.6 Million | 882 Thousand |
| Investment purchases | -13.1 Million | -9.55 Million | -138.95 Million | -25.06 Million | -39.07 Million | -60.97 Million |
| Sales/Maturities of investments | 234 Thousand | 103 Thousand | 132.42 Million | 22.13 Million | 37.47 Million | 60.09 Million |
| Other Investing Activities | -12.65 Million | -11.55 Million | -131.89 Million | -21.87 Million | -37.42 Million | -59.87 Million |
| Financing Cash Flow | 166.85 Million | -508.43 Million | -931.95 Million | -320.91 Million | -116.26 Million | -77.78 Million |
| Debt repayment | -550 Million | -495 Million | -10.84 Billion | -2.65 Billion | -3.1 Billion | -2.58 Billion |
| Dividends payments | -378.1 Million | -1000.00 | -429.25 Million | -711.59 Thousand | -126.02 Million | -302.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 497.64 Million | -547.42 Million | 10.33 Billion | 2.33 Billion | 3.11 Billion | 2.8 Billion |
| Accounts receivables | -78.71 Million | 27.42 Million | -140.87 Million | -113.35 Million | -85.15 Million | -21.74 Million |
| Accounts payables | -88.68 Million | 98.35 Million | 60.17 Million | 14.04 Million | -63.41 Million | -28.29 Million |
| Inventory | -145.11 Million | -82 Million | -161 Million | 136.8 Million | 18.92 Million | -198.03 Million |
| Other working capital | 46.17 Million | -50.02 Million | 95.95 Million | 28.01 Million | -14.03 Million | 104.24 Million |
| Cash at beginning of period | 158.21 Million | 273.52 Million | 77.23 Million | 122.86 Million | 103.58 Million | 65.74 Million |
| Cash at end of period | 145.82 Million | 158.21 Million | 273.52 Million | 273.52 Million | 122.86 Million | 103.58 Million |
| Capital Expenditure | -244.12 Million | -59.91 Million | -409.69 Million | -80.1 Million | -134.04 Million | -86.83 Million |
| Effect of forex changes on cash | -2000.00 | 1000.00 | -971.00 | -2971.00 | - | 2000.00 |
| Net cash flow / Change in cash | -12.39 Million | -115.31 Million | 196.29 Million | 150.66 Million | 19.28 Million | 37.83 Million |
| Free Cash Flow | -169.18 Million | 401.06 Million | 1.26 Billion | 491 Million | 172.97 Million | 175.48 Million |
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