IFS Capital (Thailand) Public Co., Ltd.(TH:IFS)
฿1.97+0.01 (+0.51%)
TH:IFS
IFS Capital (Thailand) Public Co., Ltd. financials statements
฿1.97
At close:+0.01 (+0.51%)
IFS Capital (Thailand) Public Co., Ltd. (IFS) Ratios
IFS Capital (Thailand) Public Co., Ltd. Ratios
TH:IFS's free cash flow for Q2 2026 was ฿-85.23M. For the 2026 fiscal year, TH:IFS's free cash flow was decreased by ฿-767.99K and operating cash flow was ฿-84.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.85 | 1.83 | 1.85 | 1.80 |
| Quick Ratio | 1.87 | 1.85 | 1.83 | 1.85 | 1.80 |
| Cash Ratio | 0.20 | 0.21 | 0.18 | 0.23 | 0.16 |
| Solvency Ratio | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -0.03 | 0.27 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.00 | -0.03 | 0.29 | -0.18 |
| Net Current Asset Value | ฿ 1.69B | ฿ 1.62B | ฿ 1.58B | ฿ 1.51B | ฿ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.53 | 0.51 | 0.50 | 0.56 |
| Debt-to-Equity Ratio | 1.20 | 1.18 | 1.09 | 1.12 | 1.38 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.52 | 0.53 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.07 | 0.01 | 0.05 | 0.10 |
| Financial Leverage Ratio | 2.27 | 2.24 | 2.15 | 2.22 | 2.44 |
| Debt Service Coverage Ratio | 0.07 | 0.08 | 0.09 | 0.11 | 0.08 |
| Interest Coverage Ratio | 3.13 | 4.45 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.12 | 1.73 | 1.44 | 1.29 | 1.41 |
| Interest Debt Per Share | 4.62 | 4.47 | 3.92 | 3.84 | 4.50 |
| Net Debt to EBITDA | 9.59 | 8.39 | 7.42 | 6.25 | 9.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.56% | 85.74% | 76.29% | 79.92% | 79.29% |
| EBIT Margin | 39.09% | 49.21% | 52.88% | 58.12% | 55.77% |
| EBITDA Margin | 41.53% | 51.94% | 55.62% | 60.98% | 58.77% |
| Operating Profit Margin | 39.34% | 63.47% | 65.70% | 68.29% | 65.86% |
| Pretax Profit Margin | 26.52% | 43.57% | 51.79% | 52.08% | 55.47% |
| Net Profit Margin | 21.07% | 34.81% | 41.32% | 41.47% | 43.81% |
| Continuous Operations Profit Margin | 21.07% | 34.94% | 41.32% | 41.47% | 43.81% |
| Net Income Per EBT | 79.43% | 79.89% | 79.78% | 79.63% | 78.99% |
| EBT Per EBIT | 67.43% | 68.64% | 78.83% | 76.26% | 84.22% |
| Return on Assets (ROA) | 2.27% | 3.35% | 4.15% | 4.17% | 3.89% |
| Return on Equity (ROE) | 5.16% | 7.50% | 8.94% | 9.26% | 9.48% |
| Return on Capital Employed (ROCE) | 8.73% | 12.52% | 13.75% | 14.14% | 12.50% |
| Return on Invested Capital (ROIC) | 3.37% | 4.97% | 5.37% | 5.68% | 4.69% |
| Return on Tangible Assets | 2.27% | 3.35% | 4.15% | 4.17% | 3.89% |
| Earnings Yield | 9.12% | 11.02% | 11.80% | 10.67% | 9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.11 | 0.12 | 0.12 | 0.10 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.04 | 32.30 | 27.10 | 23.06 | 17.45 |
| Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 |
| Cash Conversion Cycle | 2876.09 | 3196.30 | 2971.06 | 3018.97 | 3586.09 |
| Days of Sales Outstanding | 2876.09 | 3196.30 | 2971.06 | 3018.97 | 3586.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2876.09 | 3196.30 | 2971.06 | 3018.97 | 3586.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.11 | 1.06 | -0.76 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.12 | 1.05 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.02 | -0.68 | 6.53 | -5.29 |
| Capital Expenditure Coverage Ratio | -1.69 | 1.35 | -39.63 | 260.42 | -200.67 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.00 | -0.03 | 0.28 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | -0.15 | 1.38 | -1.08 |
| Free Cash Flow Yield | -0.87% | 0.03% | -4.26% | 35.37% | -24.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.16 | 9.00 | 8.50 | 9.31 | 10.26 |
| Price-to-Sales (P/S) Ratio | 2.31 | 3.16 | 3.50 | 3.89 | 4.50 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.68 | 0.76 | 0.87 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.14 | 3425.04 | -23.49 | 2.83 | -4.16 |
| Price-to-Operating Cash Flow Ratio | -183.38 | 895.08 | -24.09 | 2.82 | -4.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.72 | 0.00 | 2.89 | 0.69 |
| Enterprise Value Multiple | 15.15 | 14.48 | 13.72 | 12.63 | 16.85 |
| Enterprise Value | 2.85B | 2.96B | 2.92B | 2.91B | 3.45B |
| EV to EBITDA | 15.15 | 14.48 | 13.72 | 12.63 | 16.85 |
| EV to Sales | 6.29 | 7.52 | 7.63 | 7.70 | 9.90 |
| EV to Free Cash Flow | -313.53 | 8151.70 | -51.19 | 5.60 | -9.16 |
| EV to Operating Cash Flow | -499.38 | 2130.32 | -52.48 | 5.58 | -9.20 |
| Tangible Book Value Per Share | 3.75 | 3.70 | 3.59 | 3.43 | 3.26 |
| Shareholders’ Equity Per Share | 3.75 | 3.70 | 3.59 | 3.43 | 3.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 0.92 | 0.80 | 0.78 | 0.77 | 0.71 |
| Net Income Per Share | 0.19 | 0.28 | 0.32 | 0.32 | 0.31 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 0.68 | 0.89 | 0.98 | 0.90 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.49 | 0.36 | 0.33 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.01 | -0.35 | 3.33 | -2.46 |
Currency in THB
