IFS Capital (Thailand) PCL (BKK:IFS)
Thailand · Delayed Price · Currency is THB 1.810
-0.010 (-0.55%)
May 25, 2026, 2:49 PM ICT
BKK:IFS Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 126.6 | 95.39 | 137.01 | 158.41 | 156.91 | 152.82 |
Depreciation & Amortization | 10.79 | 10.76 | 10.09 | 9.51 | 9.88 | 9.87 |
Other Amortization | 0.28 | 0.28 | 0.67 | 0.99 | 0.95 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | 1.59 | -0.63 | -0 | -0.69 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0.4 | 5.42 |
Loss (Gain) on Equity Investments | 1.91 | 1.12 | 0.52 | - | - | - |
Provision & Write-off of Bad Debts | 106.92 | 106.92 | 21.68 | 4.16 | - | - |
Other Operating Activities | -42.97 | -6.45 | 1.53 | 6.32 | 7.16 | 12.76 |
Change in Accounts Receivable | -97.45 | -260.79 | -210.49 | -139.69 | 318.12 | -582.45 |
Change in Accounts Payable | 2.27 | 6.81 | 1.96 | -63.9 | 75.58 | -1.08 |
Change in Other Net Operating Assets | 30.84 | 40.24 | 36.83 | -30.89 | -69.62 | 26.3 |
Operating Cash Flow | 139.19 | -5.71 | 1.39 | -55.73 | 522.23 | -375.39 |
Capital Expenditures | -3.68 | -3.38 | -1.03 | -0.28 | -1.4 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.78 | 0 | 0.69 |
Sale (Purchase) of Intangibles | - | - | - | -1.13 | -0.61 | -1.79 |
Investment in Securities | - | - | -49 | - | - | - |
Investing Cash Flow | -3.68 | -3.38 | -49.7 | -0.62 | -2 | -1.18 |
Short-Term Debt Issued | - | 24,050 | 16,340 | 13,190 | 12,125 | 12,065 |
Long-Term Debt Issued | - | - | 200 | - | 100 | 200 |
Total Debt Issued | 23,645 | 24,050 | 16,540 | 13,190 | 12,225 | 12,265 |
Short-Term Debt Repaid | - | -23,890 | -16,245 | -12,970 | -12,335 | -11,665 |
Long-Term Debt Repaid | - | -90.56 | -82.72 | -181.35 | -214.46 | -211.15 |
Total Debt Repaid | -23,832 | -23,981 | -16,328 | -13,151 | -12,549 | -11,876 |
Net Debt Issued (Repaid) | -187.4 | 69.44 | 212.28 | 38.65 | -324.46 | 388.85 |
Common Dividends Paid | -73.04 | -73.04 | -82.91 | -80.59 | -77.97 | -69.09 |
Other Financing Activities | - | - | - | - | - | -0.03 |
Financing Cash Flow | -260.44 | -3.6 | 129.38 | -41.93 | -402.43 | 319.72 |
Net Cash Flow | -124.93 | -12.69 | 81.06 | -98.29 | 117.79 | -56.85 |
Free Cash Flow | 135.51 | -9.09 | 0.36 | -56.01 | 520.83 | -375.48 |
Free Cash Flow Margin | 29.24% | -1.94% | 0.08% | -12.98% | 123.78% | -97.42% |
Free Cash Flow Per Share | 0.28 | -0.02 | 0.00 | -0.11 | 1.05 | -0.76 |
Cash Interest Paid | 56.28 | 56.28 | 57.14 | 47.29 | 37.76 | 34.44 |
Cash Income Tax Paid | 36.13 | 36.13 | 37.17 | 34.43 | 35.3 | 31.82 |
Levered Free Cash Flow | 60.89 | -29.49 | -60.4 | -73.07 | 522.36 | -429.4 |
Unlevered Free Cash Flow | 93.67 | 6.07 | -25.3 | -42.35 | 546.41 | -407.39 |
Change in Working Capital | -64.34 | -213.74 | -171.7 | -234.48 | 324.09 | -557.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.