IFS Capital (Thailand) PCL (BKK:IFS)
Thailand
· Delayed Price · Currency is THB 1.880
-0.040 (-2.08%)
At close: Mar 9, 2026
BKK:IFS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 421.64 | 434.33 | 353.27 | 451.56 | 333.77 | Upgrade
|
| Cash & Short-Term Investments | 421.64 | 434.33 | 353.27 | 451.56 | 333.77 | Upgrade
|
| Cash Growth | -2.92% | 22.95% | -21.77% | 35.29% | -14.55% | Upgrade
|
| Accounts Receivable | 3,452 | 3,310 | 3,121 | 2,973 | 3,308 | Upgrade
|
| Other Receivables | 115.48 | 137.05 | 152.05 | 156.48 | 118.78 | Upgrade
|
| Receivables | 3,568 | 3,447 | 3,273 | 3,130 | 3,427 | Upgrade
|
| Other Current Assets | 0.27 | 0.54 | 0.33 | 1.01 | 1.14 | Upgrade
|
| Total Current Assets | 3,989 | 3,882 | 3,626 | 3,582 | 3,762 | Upgrade
|
| Property, Plant & Equipment | 11.03 | 12.19 | 14.15 | 16.41 | 19.99 | Upgrade
|
| Long-Term Investments | 47.35 | 48.48 | - | - | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.34 | 1.71 | 1.57 | 1.87 | Upgrade
|
| Long-Term Accounts Receivable | 45.96 | 59.58 | 86.91 | 74.74 | 55.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.11 | 43.02 | 35.43 | 35.08 | 32.07 | Upgrade
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| Other Long-Term Assets | 39.99 | 44.62 | 53.61 | 54.69 | 59.41 | Upgrade
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| Total Assets | 4,196 | 4,090 | 3,818 | 3,765 | 3,931 | Upgrade
|
| Accrued Expenses | 11.95 | 24.36 | 30.31 | 26.15 | 24.85 | Upgrade
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| Short-Term Debt | 2,090 | 1,930 | 1,835 | 1,615 | 1,825 | Upgrade
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| Current Portion of Long-Term Debt | 64 | 88.94 | 73.36 | 180.63 | 205.57 | Upgrade
|
| Current Portion of Leases | 1.11 | 1.3 | 0.54 | 0.55 | 0.47 | Upgrade
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| Current Income Taxes Payable | 19.12 | 18.63 | 21.08 | 23.38 | 20.67 | Upgrade
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| Other Current Liabilities | 50.31 | 31.04 | 25.71 | 91.47 | 16.82 | Upgrade
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| Total Current Liabilities | 2,236 | 2,094 | 1,986 | 1,937 | 2,093 | Upgrade
|
| Long-Term Debt | 64 | 128 | 24.94 | 98.3 | 187.27 | Upgrade
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| Long-Term Leases | 2.64 | 2.33 | 1.84 | 0.19 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.19 | 39.18 | 33.4 | 33.37 | 36.32 | Upgrade
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| Other Long-Term Liabilities | 0.78 | 0.49 | 0.14 | 0.9 | 1.87 | Upgrade
|
| Total Liabilities | 2,347 | 2,264 | 2,046 | 2,070 | 2,319 | Upgrade
|
| Common Stock | 493.5 | 493.5 | 493.5 | 493.5 | 493.5 | Upgrade
|
| Additional Paid-In Capital | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | Upgrade
|
| Retained Earnings | 1,324 | 1,301 | 1,246 | 1,169 | 1,086 | Upgrade
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| Shareholders' Equity | 1,849 | 1,826 | 1,772 | 1,695 | 1,612 | Upgrade
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| Total Liabilities & Equity | 4,196 | 4,090 | 3,818 | 3,765 | 3,931 | Upgrade
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| Total Debt | 2,222 | 2,151 | 1,936 | 1,895 | 2,219 | Upgrade
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| Net Cash (Debt) | -1,800 | -1,716 | -1,582 | -1,443 | -1,885 | Upgrade
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| Net Cash Per Share | -3.65 | -3.48 | -3.21 | -2.92 | -3.82 | Upgrade
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| Filing Date Shares Outstanding | 493.5 | 493.5 | 493.5 | 493.5 | 493.5 | Upgrade
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| Total Common Shares Outstanding | 493.5 | 493.5 | 493.5 | 493.5 | 493.5 | Upgrade
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| Working Capital | 1,753 | 1,788 | 1,640 | 1,645 | 1,668 | Upgrade
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| Book Value Per Share | 3.75 | 3.70 | 3.59 | 3.43 | 3.27 | Upgrade
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| Tangible Book Value | 1,849 | 1,825 | 1,770 | 1,693 | 1,610 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.70 | 3.59 | 3.43 | 3.26 | Upgrade
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| Buildings | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | Upgrade
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| Machinery | 25.91 | 23.15 | 39.1 | 41.47 | 40.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.