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IFS Capital (Thailand) PCL
Previous close
฿1.92
Day range
฿1.87 - ฿1.92
Year range
฿1.66 - ฿2.50
Market cap
947.52M THB
Avg Volume
105.78K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 118.39M | 2.22% |
Operating expense | 155.09M | 114.49% |
Net income | 27.13M | -33.24% |
Net profit margin | 22.91 | -34.71% |
Earnings per share | — | — |
EBITDA | -35.71M | -180.67% |
Effective tax rate | 20.65% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 421.64M | -2.92% |
Total assets | 4.20B | 2.59% |
Total liabilities | 2.35B | 3.66% |
Total equity | 1.85B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.51 | — |
Return on assets | -2.17% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.13M | -33.24% |
Cash from operations | -186.65M | 50.43% |
Cash from investing | -687.37K | 98.14% |
Cash from financing | -76.42M | -127.45% |
Net change in cash | -263.76M | -95.22% |
Free cash flow | -259.70M | 36.90% |
About
Founded
1991
Website
Employees
86
