IFS Capital (Thailand) Public Co., Ltd.(TH:IFS)
฿1.96+-0.01 (+2.62%)
TH:IFS
IFS Capital (Thailand) Public Co., Ltd. financials statements
฿1.96
At close:+-0.01 (+2.62%)
IFS Capital (Thailand) Public Co., Ltd. (IFS) Financial Statements
IFS Capital (Thailand) Public Co., Ltd. Financial Overview
IFS Capital (Thailand) Public Co., Ltd.'s market cap is currently ฿967.26M. The company's EPS TTM is ฿0.24; its P/E ratio is 8.33; and it has a dividend yield of 5.31%. IFS Capital (Thailand) Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 452.75M | ฿ 393.63M | ฿ 383.37M | ฿ 378.38M | ฿ 348.80M |
| Gross Profit | ฿ 441.70M | ฿ 337.48M | ฿ 292.46M | ฿ 302.40M | ฿ 276.56M |
| Operating Income | ฿ 178.10M | ฿ 249.85M | ฿ 251.87M | ฿ 258.39M | ฿ 229.72M |
| EBITDA | ฿ 188.03M | ฿ 204.46M | ฿ 213.22M | ฿ 230.72M | ฿ 205.00M |
| Net Income | ฿ 95.39M | ฿ 137.01M | ฿ 158.41M | ฿ 156.91M | ฿ 152.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 421.64M | ฿ 434.33M | ฿ 353.27M | ฿ 451.56M | ฿ 333.77M |
| Total Assets | ฿ 4.20B | ฿ 4.09B | ฿ 3.82B | ฿ 3.76B | ฿ 3.93B |
| Total Debt | ฿ 2.22B | ฿ 2.15B | ฿ 1.94B | ฿ 1.89B | ฿ 2.22B |
| Net Debt | ฿ 1.80B | ฿ 1.72B | ฿ 1.58B | ฿ 1.44B | ฿ 1.89B |
| Total Liabilities | ฿ 2.35B | ฿ 2.26B | ฿ 2.05B | ฿ 2.07B | ฿ 2.32B |
| Stockholders' Equity | ฿ 1.85B | ฿ 1.83B | ฿ 1.77B | ฿ 1.69B | ฿ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -9.09M | ฿ 363.10K | ฿ -57.14M | ฿ 520.22M | ฿ -377.27M |
| Operating Cash Flow | ฿ -5.71M | ฿ 1.39M | ฿ -55.73M | ฿ 522.23M | ฿ -375.39M |
| Investing Cash Flow | ฿ -3.38M | ฿ -49.70M | ฿ -623.53K | ฿ -2.00M | ฿ -1.18M |
| Financing Cash Flow | ฿ -3.60M | ฿ 129.38M | ฿ -41.93M | ฿ -402.43M | ฿ 319.72M |
Currency in THB
