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IFS Capital Thailand PCL
Previous close
฿2.22
Day range
฿2.18 - ฿2.22
Year range
฿2.02 - ฿2.70
Market cap
1.10B THB
Avg Volume
16.79K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 115.82M | 3.39% |
Operating expense | 72.31M | 57.81% |
Net income | 40.64M | 0.82% |
Net profit margin | 35.09 | -2.47% |
Earnings per share | — | — |
EBITDA | 44.27M | -34.20% |
Effective tax rate | 20.09% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.33M | 22.95% |
Total assets | 4.09B | 7.13% |
Total liabilities | 2.26B | 10.65% |
Total equity | 1.83B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.60 | — |
Return on assets | 2.77% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 40.64M | 0.82% |
Cash from operations | -376.56M | -46.77% |
Cash from investing | -36.92M | -4,765.70% |
Cash from financing | 278.37M | 11.92% |
Net change in cash | -135.11M | -1,473.29% |
Free cash flow | -411.54M | -59.38% |
About
Founded
1991
Website
Employees
86
