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IFS Capital (Thailand) PCL
Previous close
฿2.08
Day range
฿2.10 - ฿2.14
Year range
฿1.66 - ฿2.52
Market cap
1.05B THB
Avg Volume
36.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 119.43M | 7.13% |
Operating expense | 48.64M | -0.81% |
Net income | 45.44M | 34.41% |
Net profit margin | 38.04 | 25.46% |
Earnings per share | — | — |
EBITDA | 73.65M | 13.08% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 685.40M | 20.36% |
Total assets | 4.26B | 13.25% |
Total liabilities | 2.44B | 23.41% |
Total equity | 1.82B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.56 | — |
Return on assets | 4.17% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 45.44M | 34.41% |
Cash from operations | -6.38M | -104.92% |
Cash from investing | -1.38M | — |
Cash from financing | 15.32M | -62.89% |
Net change in cash | 7.55M | -95.58% |
Free cash flow | -18.99M | -116.88% |
About
Founded
1991
Website
Employees
86
