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IFS Capital (Thailand) PCL
Previous close
฿2.04
Day range
฿2.04 - ฿2.06
Year range
฿1.66 - ฿2.60
Market cap
1.01B THB
Avg Volume
9.58K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 113.85M | 5.40% |
Operating expense | 50.99M | -1.90% |
Net income | 38.22M | 15.80% |
Net profit margin | 33.57 | 9.85% |
Earnings per share | — | — |
EBITDA | 65.55M | 11.55% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 677.85M | 70.15% |
Total assets | 4.22B | 14.75% |
Total liabilities | 2.45B | 26.90% |
Total equity | 1.78B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.57 | — |
Return on assets | 3.75% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 38.22M | 15.80% |
Cash from operations | 125.62M | 264.49% |
Cash from investing | -1.30M | 89.94% |
Cash from financing | -27.80M | -180.77% |
Net change in cash | 96.52M | 72.44% |
Free cash flow | 105.53M | 211.08% |
About
Founded
1991
Website
Employees
86
