IFS Capital (Thailand) PCL (BKK:IFS)

BKK:IFS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	658.11	421.64	434.33	353.27	451.56	333.77
Cash & Short-Term Investments	658.11	421.64	434.33	353.27	451.56	333.77
Cash Growth	-2.91%	-2.92%	22.95%	-21.77%	35.29%	-14.55%
Accounts Receivable	3,287	3,452	3,310	3,121	2,973	3,308
Other Receivables	112.83	115.48	137.05	152.05	156.48	118.78
Receivables	3,400	3,568	3,447	3,273	3,130	3,427
Other Current Assets	1.16	0.27	0.54	0.33	1.01	1.14
Total Current Assets	4,059	3,989	3,882	3,626	3,582	3,762
Property, Plant & Equipment	11.44	11.03	12.19	14.15	16.41	19.99
Long-Term Investments	46.51	47.35	48.48	-	-	-
Other Intangible Assets	0.43	0.06	0.34	1.71	1.57	1.87
Long-Term Accounts Receivable	36.2	45.96	59.58	86.91	74.74	55.82
Long-Term Deferred Tax Assets	58.86	62.11	43.02	35.43	35.08	32.07
Other Long-Term Assets	125.81	39.99	44.62	53.61	54.69	59.41
Total Assets	4,338	4,196	4,090	3,818	3,765	3,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	11.95	24.36	30.31	26.15	24.85
Short-Term Debt	2,290	2,090	1,930	1,835	1,615	1,825
Current Portion of Long-Term Debt	64	64	88.94	73.36	180.63	205.57
Current Portion of Leases	1.58	1.11	1.3	0.54	0.55	0.47
Current Income Taxes Payable	21.52	19.12	18.63	21.08	23.38	20.67
Other Current Liabilities	43.91	50.31	31.04	25.71	91.47	16.82
Total Current Liabilities	2,421	2,236	2,094	1,986	1,937	2,093
Long-Term Debt	32	64	128	24.94	98.3	187.27
Long-Term Leases	3.92	2.64	2.33	1.84	0.19	0.54
Pension & Post-Retirement Benefits	39.74	43.19	39.18	33.4	33.37	36.32
Other Long-Term Liabilities	0.29	0.78	0.49	0.14	0.9	1.87
Total Liabilities	2,497	2,347	2,264	2,046	2,070	2,319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	493.5	493.5	493.5	493.5	493.5	493.5
Additional Paid-In Capital	31.75	31.75	31.75	31.75	31.75	31.75
Retained Earnings	1,316	1,324	1,301	1,246	1,169	1,086
Shareholders' Equity	1,841	1,849	1,826	1,772	1,695	1,612
Total Liabilities & Equity	4,338	4,196	4,090	3,818	3,765	3,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,392	2,222	2,151	1,936	1,895	2,219
Net Cash (Debt)	-1,733	-1,800	-1,716	-1,582	-1,443	-1,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.65	-3.48	-3.21	-2.92	-3.82
Filing Date Shares Outstanding	493.5	493.5	493.5	493.5	493.5	493.5
Total Common Shares Outstanding	493.5	493.5	493.5	493.5	493.5	493.5
Working Capital	1,638	1,753	1,788	1,640	1,645	1,668
Book Value Per Share	3.73	3.75	3.70	3.59	3.43	3.27
Tangible Book Value	1,841	1,849	1,825	1,770	1,693	1,610
Tangible Book Value Per Share	3.73	3.75	3.70	3.59	3.43	3.26
Buildings	-	57.16	57.16	57.16	57.16	57.16
Machinery	-	25.91	23.15	39.1	41.47	40.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error