Inspire IVF PCL (BKK:IVF)

Thailand · Delayed Price · Currency is THB

0.8200

+0.0300 (3.80%)

At close: Aug 10, 2026

Inspire IVF PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	65.88	69.87	108.34	122.09	64.84	11.88
Revenue Growth	-37.93%	-35.51%	-11.26%	88.31%	445.76%	-31.81%
Gross Profit	23.25	26.95	64.28	80.06	32.57	-1.82
Operating Income	-23.5	-17.3	28.85	55.6	14.89	-6.22
Net Income	-21.6	-17.37	22.15	40.98	10.06	-6.24
Earnings Per Share	-0.05	-0.04	0.07	0.19	0.06	-0.03
EPS Growth	-	-	-63.57%	239.97%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	460	467.33	508.51	139.25	22.97	0.36
Total Debt	57.06	58.25	62.84	66.55	84.2	11.88
Net Cash (Debt)	402.94	409.08	445.68	72.7	-61.23	-11.52
Net Cash Growth	-9.17%	-8.21%	513.08%	-	-	-
Net Cash Per Share	0.92	0.93	1.39	0.34	-0.34	-0.06

Cash Flow & CapEx

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
Operating Cash Flow	-13.5	-13.87	28.14	61.44	29.9	-
Capital Expenditures	-2.79	-0.52	-8.28	-5.64	-0.36	-
Free Cash Flow	-16.29	-14.39	19.86	55.8	29.54	-
Free Cash Flow Growth	-	-	-64.40%	88.88%	-	-

Margins

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
Gross Margin	35.29%	38.57%	59.33%	65.57%	50.23%	-15.34%
Operating Margin	-35.67%	-24.76%	26.63%	45.53%	22.97%	-52.33%
Pretax Margin	-42.24%	-31.05%	22.32%	41.87%	19.41%	-52.49%
Profit Margin	-32.79%	-24.86%	20.45%	33.57%	15.52%	-52.49%
FCF Margin	-24.73%	-20.59%	18.33%	45.70%	45.56%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.024	-	0.024	0.065
Dividend Per Share Growth	-	-	-63.08%	-
Dividend Yield	3.04%	-	1.52%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	31.98	-	-	-
P/FCF Ratio	-	-	35.67	-	-	-
PS Ratio	5.48	5.23	6.54	-	-	-