Index Living Mall Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Rok finansowy 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 2,285 2,507 2,442 2,388 2,347 2,481 2,426 2,394 2,421 2,556 2,211 1,830 1,975 2,104 2,134 2,034 1,830 2,320 2,121 2,144 2,188 2,435 2,188 2,184 2,396 2,541 2,449 2,324 2,419 2,586 2,480 2,289
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% -1.02% -0.64% 0.3% 3.2% 3.0% -8.86% -23.58% -18.45% -17.69% -3.51% 11.2% -7.32% 10.2% -0.56% 5.4% 19.5% 5.0% 3.1% 1.9% 9.5% 4.3% 11.9% 6.4% 1.0% 1.8% 1.2% -1.52%
Marża brutto 43.6% 43.4% 43.6% 44.2% 42.8% 45.8% 43.6% 43.9% 45.0% 41.7% 45.9% 41.9% 49.6% 45.2% 43.6% 44.0% 43.8% 41.6% 46.2% 46.3% 44.8% 43.5% 47.0% 47.5% 45.3% 44.5% 46.4% 46.1% 46.8% 44.3% 46.7% 47.9%
Koszty i Wydatki (mln) 2,089 2,364 2,232 2,202 2,234 2,169 2,267 2,214 2,244 2,242 2,004 1,770 1,752 1,895 1,908 1,866 1,733 2,039 1,876 1,925 1,985 2,093 1,928 1,936 2,114 2,257 2,164 2,091 2,158 2,360 2,216 2,017
EBIT (mln) 209 227 235 217 134 228 178 208 202 228 223 83 238 228 239 183 116 238 245 245 235 270 260 249 281 288 286 233 289 257 306 272
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.73% 0.3% -23.95% -4.53% 50.9% 0.2% 25.2% -60.03% 17.7% -0.01% 6.9% 120.2% -51.15% 4.2% 2.6% 34.0% 102.1% 13.7% 6.2% 1.6% 19.7% 6.5% 9.8% -6.15% 2.6% -10.73% 7.1% 16.4%
EBIT (%) 9.1% 9.1% 9.6% 9.1% 5.7% 9.2% 7.4% 8.7% 8.4% 8.9% 10.1% 4.5% 12.1% 10.9% 11.2% 9.0% 6.4% 10.3% 11.6% 11.4% 10.7% 11.1% 11.9% 11.4% 11.7% 11.3% 11.7% 10.0% 11.9% 9.9% 12.3% 11.9%
Przychody finansowe (mln) 45 43 1 1 3 1 0 0 1 1 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 -1 0 0
Koszty finansowe (mln) 0 0 43 43 43 41 40 48 51 46 85 77 67 67 65 66 58 59 54 53 53 55 52 54 55 55 52 52 55 55 53 53
Amortyzacja (mln) 170 175 175 175 179 179 180 187 192 193 220 220 231 214 221 222 217 212 206 207 209 209 202 204 206 207 203 202 205 210 212 220
EBITDA (mln) 379 402 410 393 313 407 359 395 394 421 443 303 469 442 459 405 333 447 451 451 444 466 463 448 492 495 513 465 494 467 519 491
EBITDA(%) 16.6% 16.0% 16.8% 16.4% 13.4% 16.4% 14.8% 16.5% 16.3% 16.5% 20.0% 16.5% 23.7% 21.0% 21.5% 19.9% 18.2% 19.3% 21.2% 21.0% 20.3% 19.2% 21.1% 20.5% 20.5% 19.5% 20.9% 20.0% 20.4% 18.0% 20.9% 21.5%
NOPLAT (mln) 151 100 196 -25 109 212 139 164 154 183 139 6 171 166 174 117 59 179 191 192 182 216 208 195 226 233 258 210 234 202 253 218
Podatek (mln) 28 31 43 35 25 -42 7 6 -12 42 21 -9 26 23 29 16 3 28 31 29 30 32 34 31 37 38 50 40 41 31 38 43
Zysk Netto (mln) 123 69 171 31 105 236 132 158 166 141 118 14 146 143 145 101 56 151 161 162 153 184 174 164 191 197 209 171 194 172 215 176
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.59% 240.7% -22.95% 409.0% 57.8% -40.34% -10.38% -90.82% -12.10% 1.7% 23.0% 596.7% -61.63% 5.6% 10.5% 60.7% 173.2% 21.6% 8.5% 0.9% 25.5% 7.1% 19.7% 4.6% 1.2% -12.60% 3.3% 2.6%
Zysk netto (%) 5.4% 2.8% 7.0% 1.3% 4.5% 9.5% 5.4% 6.6% 6.8% 5.5% 5.3% 0.8% 7.4% 6.8% 6.8% 5.0% 3.1% 6.5% 7.6% 7.6% 7.0% 7.5% 8.0% 7.5% 8.0% 7.7% 8.5% 7.4% 8.0% 6.6% 8.7% 7.7%
EPS 0.31 0.17 0.43 0.0766 0.26 0.59 0.33 0.39 0.34 0.27 0.23 0.03 0.29 0.29 0.29 0.2 0.11 0.3 0.32 0.32 0.3 0.36 0.35 0.32 0.38 0.39 0.41 0.34 0.38 0.34 0.43 0.35
EPS (rozwodnione) 0.31 0.17 0.43 0.0766 0.26 0.59 0.33 0.39 0.34 0.27 0.23 0.03 0.29 0.29 0.29 0.2 0.11 0.3 0.32 0.32 0.3 0.36 0.35 0.32 0.38 0.39 0.41 0.34 0.38 0.34 0.43 0.35
Ilość akcji (mln) 400 400 400 400 400 400 400 400 487 511 505 483 502 501 501 505 505 505 505 505 505 505 505 505 505 505 505 504 510 505 501 502
Ważona ilość akcji (mln) 400 400 405 405 405 400 400 405 487 514 514 483 502 501 501 505 508 507 507 507 509 505 505 505 505 505 505 505 510 505 501 502
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB