I
IFS Capital Thailand PCL
SET:IFS
IFS Capital Thailand PCL
SET:IFS
Price:
1.88
THB
-1.05%
Market Closed
Market Cap:
฿927.8m
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IFS Capital Thailand PCL
SET:IFS
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Balance Sheet
Balance Sheet Decomposition
IFS Capital Thailand PCL
IFS Capital Thailand PCL
Balance Sheet Decomposition is not available for
IFS Capital Thailand PCL
IFS Capital Thailand PCL
Balance Sheet
IFS Capital Thailand PCL
IFS Capital Thailand PCL
Currency: THB
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
123
|
58
|
117
|
74
|
117
|
103
|
278
|
307
|
173
|
227
|
253
|
305
|
363
|
364
|
391
|
334
|
452
|
353
|
434
|
422
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
123
|
58
|
117
|
74
|
117
|
103
|
278
|
0
|
0
|
227
|
253
|
305
|
363
|
364
|
391
|
334
|
452
|
353
|
434
|
422
|
|
| Short-Term Investments |
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 099
|
2 034
|
1 940
|
1 869
|
1 816
|
1 836
|
2 879
|
2 998
|
2 844
|
2 941
|
3 153
|
3 534
|
3 667
|
3 521
|
2 861
|
3 421
|
3 130
|
3 273
|
3 447
|
3 568
|
|
| Other Current Assets |
7
|
4
|
15
|
9
|
3
|
17
|
24
|
18
|
3
|
2
|
5
|
3
|
3
|
6
|
6
|
7
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
2 233
|
2 100
|
2 074
|
1 953
|
1 936
|
1 956
|
3 180
|
3 322
|
3 020
|
3 169
|
3 412
|
3 843
|
4 032
|
3 892
|
3 257
|
3 762
|
3 582
|
3 626
|
3 882
|
3 989
|
|
| PP&E Net |
33
|
35
|
37
|
34
|
39
|
34
|
32
|
28
|
27
|
56
|
26
|
21
|
56
|
29
|
24
|
20
|
16
|
14
|
12
|
11
|
|
| PP&E Gross |
33
|
35
|
37
|
34
|
39
|
34
|
0
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
40
|
40
|
42
|
41
|
45
|
50
|
0
|
56
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
3
|
4
|
5
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
57
|
111
|
282
|
100
|
77
|
224
|
321
|
252
|
151
|
127
|
119
|
120
|
94
|
89
|
68
|
56
|
75
|
87
|
60
|
46
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
97
|
92
|
50
|
67
|
63
|
58
|
53
|
49
|
93
|
87
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
35
|
45
|
41
|
39
|
56
|
56
|
56
|
49
|
52
|
51
|
35
|
37
|
33
|
36
|
40
|
44
|
63
|
|
| Total Assets |
2 324
N/A
|
2 247
-3%
|
2 396
+7%
|
2 123
-11%
|
2 099
-1%
|
2 255
+7%
|
3 573
+58%
|
3 659
+2%
|
3 256
-11%
|
3 446
+6%
|
3 708
+8%
|
4 131
+11%
|
4 284
+4%
|
4 113
-4%
|
3 450
-16%
|
3 931
+14%
|
3 765
-4%
|
3 818
+1%
|
4 090
+7%
|
4 196
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 329
|
1 550
|
1 670
|
1 480
|
1 020
|
985
|
2 055
|
2 155
|
1 570
|
2 010
|
2 280
|
2 545
|
2 585
|
2 210
|
1 425
|
1 825
|
1 615
|
1 835
|
1 930
|
2 090
|
|
| Current Portion of Long-Term Debt |
68
|
68
|
64
|
0
|
100
|
200
|
256
|
245
|
285
|
172
|
136
|
96
|
116
|
147
|
179
|
206
|
181
|
74
|
90
|
65
|
|
| Other Current Liabilities |
28
|
25
|
40
|
39
|
39
|
40
|
61
|
69
|
63
|
43
|
49
|
58
|
90
|
92
|
60
|
62
|
141
|
77
|
74
|
81
|
|
| Total Current Liabilities |
1 813
|
1 643
|
1 774
|
1 519
|
1 159
|
1 225
|
2 372
|
2 469
|
1 918
|
2 225
|
2 464
|
2 699
|
2 791
|
2 449
|
1 664
|
2 093
|
1 937
|
1 986
|
2 094
|
2 236
|
|
| Long-Term Debt |
158
|
120
|
94
|
0
|
125
|
184
|
288
|
205
|
276
|
104
|
52
|
132
|
92
|
120
|
225
|
188
|
98
|
27
|
130
|
67
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
16
|
19
|
22
|
20
|
23
|
28
|
27
|
27
|
37
|
32
|
33
|
38
|
34
|
34
|
40
|
44
|
|
| Total Liabilities |
1 971
N/A
|
1 763
-11%
|
1 868
+6%
|
1 519
-19%
|
1 299
-14%
|
1 428
+10%
|
2 681
+88%
|
2 694
+0%
|
2 217
-18%
|
2 356
+6%
|
2 543
+8%
|
2 858
+12%
|
2 920
+2%
|
2 601
-11%
|
1 922
-26%
|
2 319
+21%
|
2 070
-11%
|
2 046
-1%
|
2 264
+11%
|
2 347
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
250
|
350
|
350
|
350
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
|
| Retained Earnings |
102
|
132
|
179
|
253
|
298
|
326
|
390
|
463
|
538
|
588
|
663
|
748
|
839
|
987
|
1 003
|
1 086
|
1 169
|
1 246
|
1 301
|
1 324
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
354
N/A
|
484
+37%
|
529
+9%
|
604
+14%
|
799
+32%
|
827
+3%
|
892
+8%
|
965
+8%
|
1 040
+8%
|
1 089
+5%
|
1 165
+7%
|
1 273
+9%
|
1 364
+7%
|
1 512
+11%
|
1 528
+1%
|
1 612
+5%
|
1 695
+5%
|
1 772
+5%
|
1 826
+3%
|
1 849
+1%
|
|
| Total Liabilities & Equity |
2 324
N/A
|
2 247
-3%
|
2 396
+7%
|
2 123
-11%
|
2 099
-1%
|
2 255
+7%
|
3 573
+58%
|
3 659
+2%
|
3 256
-11%
|
3 446
+6%
|
3 708
+8%
|
4 131
+11%
|
4 284
+4%
|
4 113
-4%
|
3 450
-16%
|
3 931
+14%
|
3 765
-4%
|
3 818
+1%
|
4 090
+7%
|
4 196
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
494
|
494
|
494
|
368
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
494
|
|
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