YOLFTbeta
IFS Capital (Thailand) Public Company Limited

IFS Capital (Thailand) Public Company Limited

IFS · BK · Financial Services / Credit Services

1.98THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.98
Open2.00
Day Range1.98 – 2.00
52-Week Range1.77 – 2.36
Volume86.50K
Market Cap888.30M
P/E (TTM)7.83
Forward P/E0.00
EPS0.23
Dividend Yield5.78%
Beta0.01
50-Day Avg1.86
200-Day Avg1.92

About

IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, office rental, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. It operates through Factoring Business; and Hire Purchase and Finance Leasing Business segments. The company offers domestic and export factoring services, as well as supply chain finance, a buyer-lead financing solution. It also provides factoring services for small and medium-sized enterprises. In addition, the company offers other services, such as letter of credit and trust receipt, inventory and contract financing, floor plan, and block discounting services. Further, it provides e-Factoring services. It serves distributors of chemicals, construction materials, consumables, medical tools and equipment, and others; manufacturing industries, such as auto parts, food and beverage, electronics, packaging, and others; man power, cleaning and security, medical and healthcare, advertising, and other services; general transportation, cold storage transportation, warehousing, and others; and renewable energy technology industries. The company was incorporated in 1991 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Ee Huei Voon
  • Employees0
  • HeadquartersLumpini Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.ifscapthai.com

Leadership

  • Mr. Ee Huei VoonCEO & Director
  • Ms. Areeya KanchanabatChief Financial Officer · b. 1982
  • Mr. Weerachai AdunchroenthongVP of Operations & Information Technology and Head of Operations & IT · b. 1982
  • Ms. Pensri PettongHead of Finance & Accounts · b. 1967
  • Ms. Kanokporn SuntornsripitakHead of Investor Relations, Secretariat & Compliance and Company Secretary · b. 1970
  • Mr. Paknam SarakulGeneral Manager of Legal & Recovery · b. 1964
  • Mr. Kampon DuncharoenHead of Business Development · b. 1979
  • Ms. Natsaran PumpichetHead of Client Relations Team 1 · b. 1971
  • Mr. Meechai WatcharasottikulHead of Client Relations Team 2 · b. 1973
  • Mr. Surichai SaetangHead of Credit Risk Management

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.46M267.46M220.44M247.87M254.22M324.60M375.42M355.52M340.17M340.42M370.31M407.46M411.77M336.94M348.80M378.38M383.37M393.63M452.75M
Growth (%)-+13.11%-17.58%+12.44%+2.56%+27.69%+15.66%-5.30%-4.32%+0.07%+8.78%+10.03%+1.06%-18.17%+3.52%+8.48%+1.32%+2.68%+15.02%
Cost of Revenue--47.57M-80.54M110.91M123.36M107.88M95.87M95.28M106.96M113.80M106.91M72.49M72.23M75.98M90.91M56.15M11.05M
Gross Profit-267.46M-47.57M247.87M173.68M213.69M252.06M247.64M244.30M245.14M263.34M293.66M304.86M264.45M276.56M302.40M292.46M337.48M441.70M
Gross Margin-100.00%-21.58%100.00%68.32%65.83%67.14%69.66%71.82%72.01%71.12%72.07%74.04%78.49%79.29%79.92%76.29%85.74%97.56%
Operating Expense-98.13M-154.50M94.62M53.62M55.64M95.02M71.11M96.89M13.20M5.47M76.02M-58.91M34.85M46.84M44.01M40.59M87.63M263.60M
Operating Income-169.33M106.93M153.25M120.06M158.04M157.04M176.53M147.40M231.94M257.87M217.64M363.77M229.60M229.72M258.39M251.87M249.85M178.10M
Operating Margin-63.31%48.51%61.83%47.23%48.69%41.83%49.66%43.33%68.13%69.64%53.41%88.34%68.14%65.86%68.29%65.70%63.47%39.34%
EBITDA-173.37M159.43M159.66M126.42M161.51M201.83M183.16M181.15M184.47M207.61M230.91M258.26M201.02M205.00M230.72M213.22M204.46M188.03M
EBITDA Margin-64.82%72.32%64.41%49.73%49.76%53.76%51.52%53.25%54.19%56.06%56.67%62.72%59.66%58.77%60.98%55.62%51.94%41.53%
Net Income-71.13M76.18M84.80M67.84M111.71M125.08M138.12M118.12M136.83M151.44M166.23M231.57M133.62M152.82M156.91M158.41M137.01M95.39M
Net Income Margin-26.60%34.56%34.21%26.69%34.42%33.32%38.85%34.72%40.20%40.90%40.80%56.24%39.66%43.81%41.47%41.32%34.81%21.07%
R&D---------0.470.460.470.630.460.520.480.48--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense077.97M47.57M40.21M56.61M83.32M93.80M75.86M64.86M60.26M68.64M00035.21M3.30M49.15M56.15M56.89M
Interest Expense % of Total Revenue0.00%29.15%21.58%16.22%22.27%25.67%24.99%21.34%19.07%17.70%18.54%0.00%0.00%0.00%10.09%0.87%12.82%14.26%12.57%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.40B2.12B2.10B2.26B3.57B3.66B3.26B3.45B3.71B4.13B4.28B4.11B3.45B3.93B3.76B3.82B4.09B4.20B
Total Liabilities1.76B1.87B1.52B1.30B1.43B2.68B2.69B2.22B2.36B2.54B2.86B2.92B2.60B1.92B2.32B2.07B2.05B2.26B2.35B
Total Equity483.99M528.68M603.51M799.43M827.31M892.07M964.78M1.04B1.09B1.17B1.27B1.36B1.51B1.53B1.61B1.69B1.77B1.83B1.85B
Cash58.13M116.68M73.90M116.98M102.46M277.80M306.47M172.57M227.23M253.36M305.29M362.99M364.12M390.62M333.77M451.56M353.27M434.33M421.64M
Total Debt-1.83B1.57B1.25B1.37B2.60B2.61B2.13B2.29B2.47B2.77B2.79B2.48B1.83B2.22B1.89B1.94B2.15B2.22B
Net Debt-1.71B1.50B1.13B1.27B2.32B2.30B1.96B2.06B2.21B2.47B2.43B2.11B1.44B1.89B1.44B1.58B1.72B1.80B

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.56M241.64M167.16M-98.43M-1.00B78.30M407.96M40.80M-44.76M-205.34M115.65M402.88M791.09M-375.39M522.23M-55.73M1.39M-5.71M
Investing Cash Flow-6.21M-323.71K-9.33M-133.59K-2.55M-326.44K-3.83M-72.75M-46.01M-1.23M-2.94M-1.83M-219.12K-1.18M-2.00M-623.53K-49.70M-3.38M
Financing Cash Flow27.20M-284.10M-114.75M84.05M1.18B-49.30M-538.03M86.61M116.90M258.50M-55.01M-399.91M-764.37M319.72M-402.43M-41.93M129.38M-3.60M
Capital Expenditure8.84M915.21K10.81M675.65K4.07M495.87K3.99M39.88M4.21M1.24M4.17M1.83M219.12K1.87M2.01M1.41M1.03M3.38M
Free Cash Flow28.72M240.72M156.36M-99.11M-1.01B77.80M403.97M920.38K-48.98M-206.58M111.48M401.05M790.87M-377.27M520.22M-57.14M363.10K-9.09M
Dividends Paid25.00M30.10M31.50M39.95M47.00M56.40M63.45M68.15M65.00M47.00M75.01M83.89M115.97M69.09M77.97M80.59M82.91M73.04M
FCF to OCF76.46%99.62%93.53%100.69%100.41%99.37%99.02%2.26%109.41%100.60%96.40%99.55%99.97%100.50%99.62%102.52%26.13%159.27%
Dividend Paid to FCF87.05%12.50%20.15%-40.31%-4.66%72.49%15.71%7404.58%-132.72%-22.75%67.29%20.92%14.66%-18.31%14.99%-141.04%22833.57%-803.79%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 3, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 5, 2020Feb 18, 2021May 11, 2021Aug 5, 2021Nov 10, 2021Feb 22, 2022May 9, 2022Aug 11, 2022Nov 10, 2022Feb 21, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Feb 22, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 9, 2025Aug 7, 2025Nov 7, 2025Feb 24, 2026May 13, 2026Aug 11, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.040.050.040.040.040.020.060.050.060.060.070.070.080.040.070.060.070.070.060.060.060.070.070.070.070.070.070.080.080.070.080.080.100.080.090.190.090.100.100.070.030.070.070.070.080.090.090.070.080.070.080.080.070.080.060.070.070.08-0.030.080.090.060.030.06
Surprise----------------------------------------------------------------
Timing-----------------------After-hours----------------------------------------

Key Statistics & Ratios

Market Cap888.30M
Enterprise Value2.64B
Trailing P/E7.83
Forward P/E0.00
Price / Sales1.91
Price / Book0.49
EPS0.23
Book Value3.73
Revenue (TTM)465.73M
Gross Profit (TTM)465.73M
EBITDA290.46M
Profit Margin24.94%
Operating Margin60.76%
Return on Equity6.42%
Return on Assets4.10%
Shares Outstanding493.50M
Shares Float126.25M
Beta0.01
Dividend Yield5.78%
Dividend Rate0.10
Payout Ratio44.18%

Dividends

20261×
0.10Mar 4, 2026
20251×
0.15Mar 5, 2025
20241×
0.17Mar 5, 2024
20231×
0.16Mar 2, 2023
20221×
0.16Mar 7, 2022
20211×
0.14Mar 4, 2021
20201×
0.23Mar 4, 2020
20191×
0.17Mar 5, 2019
20181×
0.15Mar 8, 2018
20171×
0.10Mar 1, 2017
20161×
0.13Mar 1, 2016
20151×
0.14Mar 2, 2015
20141×
0.13Mar 7, 2014
20131×
0.11Mar 5, 2013
20121×
0.10Mar 5, 2012
20111×
0.08Mar 7, 2011

Stock Splits

  • Mar 1, 201721:20