IFS_IFS CAPITAL (THAILAND) (IFS.BK) Financials
IFS.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.0 billion |
| 2023-09-30 | 3.5 billion | 1.8 billion |
| 2023-06-30 | 3.6 billion | 1.9 billion |
| 2023-03-31 | 3.6 billion | 1.8 billion |
IFS.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -257.3 million | ? |
| 2023-09-30 | -47.4 million | 43.4 million |
| 2023-06-30 | 105.9 million | 46.1 million |
| 2023-03-31 | 141.6 million | ? |
IFS.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 40.3 million |
| 2023-09-30 | 37.0 million |
| 2023-06-30 | 39.9 million |
| 2023-03-31 | 41.2 million |
IFS.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.4 million |
| 2023-09-30 | 361.9 million | - | 2.6 million |
| 2023-06-30 | 504.9 million | - | 466297 |
| 2023-03-31 | 423.7 million | - | 602558 |
IFS.BK Shares Outstanding
IFS.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 758737 | - | 103271 | - |
| 2023-09-30 | 361810 | - | 43.3 million | 4.0 million |
| 2023-06-30 | 49434 | - | 44.6 million | 3.9 million |
| 2023-03-31 | 236256 | - | 26.2 million | 5.1 million |
IFS.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 99.3 million | 55.8 million |
| 2023-09-30 | 94.5 million | 12.3 million |
| 2023-06-30 | 95.7 million | 11.9 million |
| 2023-03-31 | 93.8 million | 21.6 million |
IFS.BK
Price: THB2.56
Dividend Yield: 0.06%
Forward Dividend Yield: 6.56%
Payout Ratio: 52.50%
Dividend Per Share: 0.17 THB
Earnings Per Share: 0.32 THB
P/E Ratio: 8.94
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -8.07%
DGR5: 5.17%
DGR10: 6.91%