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IFS Capital Thailand PCL
SET:IFS

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IFS Capital Thailand PCL
SET:IFS
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Price: 2.14 THB Market Closed
Market Cap: ฿1.1B

Balance Sheet

Balance Sheet Decomposition
IFS Capital Thailand PCL

Balance Sheet
IFS Capital Thailand PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
123
58
117
74
117
103
278
307
173
227
253
305
363
364
391
334
452
353
434
Cash
0
0
0
0
0
0
0
307
173
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
Short-Term Investments
3
3
2
1
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
Other Current Assets
7
4
15
9
3
17
24
18
3
2
5
3
3
6
6
7
1
0
1
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
PP&E Net
33
35
37
34
39
34
32
28
27
56
26
21
56
29
24
20
16
14
12
PP&E Gross
33
35
37
34
39
34
0
28
27
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
Intangible Assets
0
0
3
2
2
1
0
0
3
4
5
3
1
1
1
2
2
2
0
Note Receivable
57
111
282
100
77
224
321
252
151
127
119
120
94
89
68
56
75
87
60
Long-Term Investments
0
0
0
0
0
0
0
0
0
32
97
92
50
67
63
58
53
49
93
Other Long-Term Assets
1
1
1
35
45
41
39
56
56
56
49
52
51
35
37
33
36
40
44
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%
Liabilities
Accounts Payable
388
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
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
Other Current Liabilities
28
25
40
39
39
40
61
69
63
43
49
58
90
92
60
62
141
77
74
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
Long-Term Debt
158
120
94
0
125
184
288
205
276
104
52
132
92
120
225
188
98
27
130
Other Liabilities
0
0
0
0
16
19
22
20
23
28
27
27
37
32
33
38
34
34
40
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%
Equity
Common Stock
250
350
350
350
470
470
470
470
470
470
470
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
Additional Paid In Capital
0
0
0
0
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
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
494
494
494
368
494
494
494
494
494
494
494
494
494
494
494
494
494
494
494