Loading...
XBKK
IFS
Market cap30mUSD
Nov 12, Last price  
2.08THB
Name

IFS Capital Thailand PCL

Chart & performance

D1W1MN
XBKK:IFS chart
P/E
10.76
P/S
2.27
EPS
0.19
Div yield, %
8.08%
Shrs. gr., 5y
—
Rev. gr., 5y
6.09%
Revenues
453m
+15.02%
267,463,4360247,868,248254,215,157324,599,475375,420,144355,517,813340,165,012340,415,631370,305,930407,459,051411,770,405336,938,354348,798,718378,376,800383,370,673393,629,111452,750,837
Net income
95m
-30.38%
71,134,95176,179,24284,802,76467,844,454111,710,993125,079,775138,116,751118,115,468136,830,622151,442,972166,225,050231,574,984133,616,117152,823,842156,908,775158,405,386137,009,30695,387,217
CFO
-6m
L
37,561,331241,638,078167,162,941-98,432,150-1,004,433,39878,297,959407,957,35040,801,213-44,763,434-205,336,407115,647,026402,877,093791,086,932-375,394,939522,225,802-55,730,9441,389,399-5,705,056
Dividend
Mar 04, 20260.104 THB/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

IFS Capital (Thailand) Public Company Limited, founded in 1991 and based in Bangkok, Thailand, offers a comprehensive range of financial services throughout Thailand, Singapore, Malaysia, and Indonesia. The company specializes in factoring, leasing, and hire purchase solutions. Its factoring services assist a wide array of clients, including traders, manufacturers of goods such as electronics, packaging, automotive parts, and plastic products, as well as various service companies like advertising agencies, security providers, and manpower suppliers. Additionally, IFS Capital provides leasing and hire purchase options for crucial business assets, encompassing industrial machinery, diverse vehicles (including trucks, trailers, vans, forklifts, and executive cars), and pre-owned equipment. The firm's extended services cover supply chain finance, confirmation of Letters of Credit (LC) and Trust Receipts (TR), inventory financing, floor plan financing, contract financing, block discounting, group digital marketing, and e-factoring. Notably, the company primarily serves small and medium-sized enterprises (SMEs) across numerous sectors, such as recruitment and human resources, food and beverages, healthcare, motor vehicles and auto parts, paper and packaging, electrical appliances, construction and building materials, plastics, and electronic components.

Key people

Chief Executive Officer, Executive Director, Director · since 2007
Areeya Kanchanabat
Chief Financial Officer · since 2024
Charung Phianwanitchayakun
General Manager of Client Relations & Credit Risk Management · since 2011
Paknam Sarakun
General Manager of Business Development · since 2011
Khwanchai Sea-Lai
General Manager of Operations · since 2007
Kanokporn Suntornsripitak
Company Secretary · since 2024
Niphat Chamrunrat
Director · since 2007
Director · since 2017
Hock Kiong Heng
Director · since 2015
Leong Sim Cheng
Director · since 2020
Sutee Losoponkul
Independent Director · since 2022
Independent Director · since 2018
Independent Director · since 2007
IPO date
Aug 10, 2010
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT