IFS Capital (Thailand) PCL (BKK:IFS)
Thailand · Delayed Price · Currency is THB 1.810
-0.010 (-0.55%)
Sep 3, 2026, 4:36 PM ICT
BKK:IFS Income 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 | 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 Revenue | 414.14 | 413.47 | 381.28 | 370.17 | 368.86 | 339.03 |
Other Revenue | 51.6 | 54.33 | 60.83 | 61.18 | 51.91 | 46.39 |
| 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 | 465.73 | 467.79 | 442.11 | 431.35 | 420.77 | 385.42 |
Selling, General & Admin | 184.64 | 182.77 | 192.26 | 179.48 | 162.38 | 155.7 |
Other Operating Expenses | - | - | - | 4.16 | - | - |
Operating Expenses | 184.64 | 182.77 | 192.26 | 183.64 | 162.38 | 155.7 |
Operating Income | 281.09 | 285.02 | 249.85 | 247.71 | 258.39 | 229.72 |
Interest Expense | -49.02 | -56.89 | -56.15 | -49.15 | -38.49 | -35.21 |
Earnings From Equity Investments | -1.37 | -1.12 | -0.52 | - | - | - |
Other Non Operating Income (Expenses) | -71.07 | -106.92 | -21.68 | - | -22.84 | -1.03 |
EBT Excluding Unusual Items | 159.63 | 120.09 | 171.5 | 198.56 | 197.05 | 193.48 |
Pretax Income | 159.63 | 120.09 | 171.5 | 198.56 | 197.05 | 193.48 |
Income Tax Expense | 43.47 | 24.7 | 34.49 | 40.16 | 40.14 | 40.66 |
Net Income | 116.17 | 95.39 | 137.01 | 158.41 | 156.91 | 152.82 |
Net Income to Common | 116.17 | 95.39 | 137.01 | 158.41 | 156.91 | 152.82 |
Net Income Growth | 19.43% | -30.38% | -13.51% | 0.95% | 2.67% | 14.37% |
Shares Outstanding (Basic) | 493 | 493 | 493 | 493 | 493 | 493 |
Shares Outstanding (Diluted) | 493 | 493 | 493 | 493 | 493 | 493 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.19 | 0.28 | 0.32 | 0.32 | 0.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -74.04 | -9.09 | 0.36 | -56.01 | 520.83 | -375.48 |
Free Cash Flow Per Share | -0.15 | -0.02 | 0.00 | -0.11 | 1.05 | -0.76 |
Dividend Per Share | 0.104 | 0.104 | 0.148 | 0.168 | 0.163 | 0.158 |
Dividend Growth | -29.73% | -29.73% | -11.91% | 2.88% | 3.35% | 12.86% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 60.36% | 60.93% | 56.51% | 57.43% | 61.41% | 59.60% |
Profit Margin | 24.94% | 20.39% | 30.99% | 36.72% | 37.29% | 39.65% |
Free Cash Flow Margin | -15.90% | -1.94% | 0.08% | -12.98% | 123.78% | -97.42% |
EBITDA | 290.46 | 294.19 | 258.74 | 256.53 | 267.73 | 239.16 |
EBITDA Margin | 62.37% | 62.89% | 58.53% | 59.47% | 63.63% | 62.05% |
D&A For EBITDA | 9.37 | 9.17 | 8.89 | 8.82 | 9.34 | 9.44 |
EBIT | 281.09 | 285.02 | 249.85 | 247.71 | 258.39 | 229.72 |
EBIT Margin | 60.36% | 60.93% | 56.51% | 57.43% | 61.41% | 59.60% |
Effective Tax Rate | 27.23% | 20.57% | 20.11% | 20.22% | 20.37% | 21.01% |
Revenue as Reported | 465.73 | 467.79 | 442.11 | 431.35 | 420.77 | 385.42 |