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IFS Capital Thailand PCL
Previous close
฿2.40
Day range
฿2.32 - ฿2.38
Year range
฿2.30 - ฿2.94
Market cap
1.19B THB
Avg Volume
22.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 111.49M | 5.69% |
Operating expense | 49.04M | 3.69% |
Net income | 33.81M | -8.51% |
Net profit margin | 30.32 | -13.45% |
Earnings per share | — | — |
EBITDA | 65.13M | 7.10% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 569.44M | 57.37% |
Total assets | 3.76B | 6.44% |
Total liabilities | 1.98B | 9.63% |
Total equity | 1.79B | — |
Shares outstanding | 493.50M | — |
Price to book | 0.66 | — |
Return on assets | 4.20% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 33.81M | -8.51% |
Cash from operations | 129.77M | 374.58% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 41.27M | 142.91% |
Net change in cash | 171.04M | 219.59% |
Free cash flow | 112.53M | 275.89% |
About
Founded
1991
Website
Employees
89