IFS Capital (Thailand) PCL (BKK:IFS)

BKK:IFS Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	408.25	381.28	370.17	368.86	339.03	322.76
Other Revenue	56.97	60.83	61.18	51.91	46.39	51.97
Revenue	465.22	442.11	431.35	420.77	385.42	374.73
Revenue Growth (YoY)	6.14%	2.49%	2.51%	9.17%	2.85%	-17.95%
Gross Profit	465.22	442.11	431.35	420.77	385.42	374.73
Selling, General & Admin	185.23	192.26	179.48	162.38	155.7	145.13
Other Operating Expenses	21.68	21.68	4.16	-	-	-
Operating Expenses	206.91	213.94	183.64	162.38	155.7	145.13
Operating Income	258.31	228.17	247.71	258.39	229.72	229.6
Interest Expense	-58.65	-56.15	-49.15	-38.49	-35.21	-38.92
Earnings From Equity Investments	-1.51	-0.52	-	-	-	-
Other Non Operating Income (Expenses)	-61.39	-	-	-22.84	-1.03	-22.72
EBT Excluding Unusual Items	136.76	171.5	198.56	197.05	193.48	167.96
Pretax Income	136.76	171.5	198.56	197.05	193.48	167.96
Income Tax Expense	27.86	34.49	40.16	40.14	40.66	34.34
Net Income	108.9	137.01	158.41	156.91	152.82	133.62
Net Income to Common	108.9	137.01	158.41	156.91	152.82	133.62
Net Income Growth	-20.33%	-13.51%	0.95%	2.67%	14.37%	-42.30%
Shares Outstanding (Basic)	493	493	493	493	493	493
Shares Outstanding (Diluted)	493	493	493	493	493	493
EPS (Basic)	0.22	0.28	0.32	0.32	0.31	0.27
EPS (Diluted)	0.22	0.28	0.32	0.32	0.31	0.27
EPS Growth	-20.33%	-13.51%	0.95%	2.67%	14.37%	-42.30%
Free Cash Flow	-198.75	0.36	-56.01	520.83	-375.48	791.04
Free Cash Flow Per Share	-0.40	0.00	-0.11	1.05	-0.76	1.60
Dividend Per Share	0.148	0.148	0.168	0.163	0.158	0.140
Dividend Growth	-11.91%	-11.91%	2.88%	3.35%	12.86%	-40.43%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	55.53%	51.61%	57.43%	61.41%	59.60%	61.27%
Profit Margin	23.41%	30.99%	36.72%	37.29%	39.65%	35.66%
Free Cash Flow Margin	-42.72%	0.08%	-12.98%	123.78%	-97.42%	211.09%
EBITDA	267.26	237.06	256.53	267.73	239.16	239.55
EBITDA Margin	57.45%	53.62%	59.47%	63.63%	62.05%	63.93%
D&A For EBITDA	8.95	8.89	8.82	9.34	9.44	9.95
EBIT	258.31	228.17	247.71	258.39	229.72	229.6
EBIT Margin	55.53%	51.61%	57.43%	61.41%	59.60%	61.27%
Effective Tax Rate	20.37%	20.11%	20.22%	20.37%	21.01%	20.45%
Revenue as Reported	465.22	442.11	431.35	420.77	385.42	374.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.