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IFS Capital Thailand PCL
Previous close
฿1.96
Day range
฿1.95 - ฿1.98
Year range
฿1.95 - ฿2.70
Market cap
967.26M THB
Avg Volume
19.90K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 116.12M | 8.74% |
Operating expense | 120.00M | 178.15% |
Net income | -15.40M | -152.12% |
Net profit margin | -13.27 | -147.94% |
Earnings per share | — | — |
EBITDA | -1.26M | -101.90% |
Effective tax rate | 19.67% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 581.33M | 69.77% |
Total assets | 4.16B | 14.69% |
Total liabilities | 2.35B | 28.72% |
Total equity | 1.81B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.53 | — |
Return on assets | -0.24% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -15.40M | -152.12% |
Cash from operations | 61.72M | -71.12% |
Cash from investing | -16.61K | -114.33% |
Cash from financing | 85.30M | 137.96% |
Net change in cash | 147.00M | 1,454.94% |
Free cash flow | 90.52M | -55.43% |
About
Founded
1991
Website
Employees
86
