IFS Capital (Thailand) PCL (BKK:IFS)
Thailand · Delayed Price · Currency is THB 1.870
-0.010 (-0.53%)
Aug 14, 2026, 2:02 PM ICT
BKK:IFS Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 465.73 | 467.79 | 442.11 | 431.35 | 420.77 | 385.42 |
Revenue Growth | 1.85% | 5.81% | 2.49% | 2.51% | 9.17% | 2.85% |
Gross Profit Gross Profit Growth | 465.73 | 467.79 | 442.11 | 431.35 | 420.77 | 385.42 |
Operating Income Operating Income Growth | 174.17 | 285.02 | 249.85 | 247.71 | 258.39 | 229.72 |
Net Income Net Income Growth | 116.17 | 95.39 | 137.01 | 158.41 | 156.91 | 152.82 |
Earnings Per Share EPS Growth | 0.24 | 0.19 | 0.28 | 0.32 | 0.32 | 0.31 |
EPS Growth | 19.43% | -30.38% | -13.51% | 0.95% | 2.67% | 14.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Factoring Business Factoring Business Growth | 455.88 | 427.76 | 415.4 | 408.29 | 373.05 |
Hire Purchase and Finance Lease Business Hire Purchase and Finance Lease Business Growth | 11.91 | 14.34 | 15.95 | 12.48 | 12.37 |
Total Total Growth | 467.8 | 442.11 | 431.35 | 420.77 | 385.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 658.11 | 421.64 | 434.33 | 353.27 | 451.56 | 333.77 |
Total Debt Total Debt Growth | 2,392 | 2,222 | 2,151 | 1,936 | 1,895 | 2,219 |
Net Cash (Debt) Net Cash Growth | -1,733 | -1,800 | -1,716 | -1,582 | -1,443 | -1,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.51 | -3.65 | -3.48 | -3.21 | -2.92 | -3.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -70.89 | -5.71 | 1.39 | -55.73 | 522.23 | -375.39 |
Capital Expenditures CapEx Growth | -3.15 | -3.38 | -1.03 | -0.28 | -1.4 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -74.04 | -9.09 | 0.36 | -56.01 | 520.83 | -375.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 37.40% | 60.93% | 56.51% | 57.43% | 61.41% | 59.60% |
Pretax Margin | 34.28% | 25.67% | 38.79% | 46.03% | 46.83% | 50.20% |
Profit Margin | 24.94% | 20.39% | 30.99% | 36.72% | 37.29% | 39.65% |
FCF Margin | -15.90% | -1.94% | 0.08% | -12.98% | 123.78% | -97.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.104 | 0.148 | 0.168 | 0.163 | 0.158 |
Dividend Per Share Growth | -29.73% | -29.73% | -11.91% | 2.88% | 3.35% | 12.86% |
Dividend Yield | 5.39% | 5.16% | 6.58% | 7.40% | 6.89% | 6.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.99 | 10.97 | 9.08 | 8.41 | 9.37 | 10.27 |
Forward PE | - | 7.35 | 7.35 | 7.35 | 8.38 | 9.92 |
P/FCF Ratio | - | - | 3425.04 | - | 2.82 | - |
PS Ratio | 1.99 | 2.24 | 2.81 | 3.09 | 3.50 | 4.07 |