I
IFS Capital Thailand PCL
SET:IFS
IFS Capital Thailand PCL
SET:IFS
Price:
2.1
THB
-1.87%
Market Closed
Market Cap:
฿1B
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IFS Alert
IFS Capital Thailand PCL
2.1
-0.04 (-1.87%)
| 52 Week Range |
1.69
2.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
IFS Capital Thailand PCL
IFS Capital Thailand PCL
Currency: THB
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
110
|
107
|
102
|
113
|
107
|
111
|
108
|
108
|
117
|
123
|
136
|
158
|
166
|
173
|
181
|
157
|
162
|
158
|
151
|
177
|
165
|
162
|
156
|
147
|
156
|
162
|
168
|
172
|
174
|
179
|
190
|
189
|
191
|
199
|
208
|
212
|
222
|
280
|
281
|
296
|
299
|
226
|
188
|
134
|
143
|
137
|
152
|
153
|
160
|
161
|
164
|
157
|
156
|
158
|
154
|
158
|
147
|
140
|
137
|
137
|
92
|
97
|
109
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
47
|
39
|
49
|
52
|
49
|
52
|
51
|
63
|
69
|
74
|
75
|
76
|
81
|
90
|
97
|
107
|
136
|
127
|
129
|
120
|
80
|
90
|
87
|
89
|
94
|
81
|
74
|
66
|
65
|
67
|
70
|
69
|
79
|
88
|
85
|
85
|
87
|
78
|
25
|
29
|
22
|
16
|
69
|
77
|
100
|
75
|
82
|
75
|
85
|
86
|
93
|
97
|
(171)
|
(237)
|
(314)
|
(390)
|
(190)
|
(181)
|
(177)
|
(167)
|
(169)
|
(115)
|
(118)
|
(132)
|
|
| Cash Taxes Paid |
35
|
0
|
36
|
39
|
40
|
0
|
35
|
34
|
33
|
0
|
36
|
35
|
35
|
0
|
44
|
51
|
51
|
0
|
51
|
45
|
45
|
0
|
38
|
33
|
33
|
0
|
29
|
28
|
29
|
0
|
29
|
37
|
36
|
0
|
42
|
42
|
42
|
0
|
3
|
3
|
45
|
0
|
49
|
45
|
45
|
0
|
33
|
32
|
32
|
0
|
37
|
35
|
35
|
0
|
37
|
34
|
34
|
0
|
32
|
37
|
37
|
0
|
35
|
36
|
|
| Cash Interest Paid |
49
|
39
|
43
|
41
|
38
|
38
|
41
|
47
|
54
|
64
|
69
|
73
|
82
|
85
|
91
|
94
|
93
|
91
|
86
|
79
|
74
|
72
|
70
|
69
|
65
|
62
|
59
|
59
|
60
|
61
|
63
|
65
|
68
|
69
|
70
|
72
|
73
|
73
|
74
|
73
|
68
|
66
|
57
|
47
|
40
|
33
|
32
|
33
|
34
|
36
|
36
|
37
|
38
|
40
|
43
|
43
|
47
|
50
|
52
|
55
|
57
|
58
|
58
|
58
|
|
| Change in Working Capital |
83
|
(333)
|
(280)
|
(171)
|
(1)
|
(140)
|
(278)
|
(442)
|
(282)
|
(757)
|
(588)
|
(983)
|
(1 250)
|
(637)
|
(807)
|
(337)
|
(220)
|
93
|
271
|
221
|
147
|
(57)
|
(94)
|
(3)
|
(208)
|
(161)
|
(310)
|
(298)
|
(292)
|
(459)
|
(500)
|
(647)
|
(486)
|
(553)
|
(381)
|
(318)
|
(197)
|
102
|
36
|
296
|
74
|
85
|
907
|
664
|
548
|
270
|
(477)
|
(527)
|
(624)
|
(297)
|
(386)
|
(208)
|
525
|
472
|
660
|
450
|
(35)
|
40
|
(30)
|
141
|
22
|
(139)
|
(50)
|
(184)
|
|
| Cash from Operating Activities |
242
N/A
|
(178)
N/A
|
(119)
+34%
|
(11)
+91%
|
167
N/A
|
26
-85%
|
(109)
N/A
|
(264)
-143%
|
(98)
+63%
|
(560)
-470%
|
(384)
+31%
|
(765)
-99%
|
(1 004)
-31%
|
(375)
+63%
|
(532)
-42%
|
(44)
+92%
|
78
N/A
|
386
+393%
|
562
+46%
|
497
-12%
|
408
-18%
|
203
-50%
|
160
-21%
|
249
+56%
|
41
-84%
|
85
+108%
|
(64)
N/A
|
(55)
+15%
|
(45)
+18%
|
(207)
-361%
|
(238)
-15%
|
(375)
-57%
|
(205)
+45%
|
(261)
-27%
|
(84)
+68%
|
(11)
+87%
|
116
N/A
|
414
+258%
|
353
-15%
|
618
+75%
|
403
-35%
|
411
+2%
|
1 212
+195%
|
939
-23%
|
791
-16%
|
498
-37%
|
(248)
N/A
|
(290)
-17%
|
(375)
-29%
|
(40)
+89%
|
(121)
-203%
|
65
N/A
|
522
+708%
|
401
-23%
|
515
+28%
|
225
-56%
|
(56)
N/A
|
16
N/A
|
(55)
N/A
|
121
N/A
|
1
-99%
|
(151)
N/A
|
(59)
+61%
|
(196)
-229%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(9)
|
(10)
|
(11)
|
(7)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(70)
|
(72)
|
(72)
|
(73)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(6)
|
(1)
|
(2)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
1
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(11)
|
(12)
|
(49)
|
(49)
|
(37)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-1 400%
|
(7)
-58%
|
(8)
-17%
|
(9)
-12%
|
(5)
+43%
|
(2)
+64%
|
(1)
+74%
|
(0)
+80%
|
(2)
-1 900%
|
(3)
-30%
|
(3)
N/A
|
(3)
N/A
|
(1)
+81%
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
(2)
-400%
|
(3)
-80%
|
(3)
N/A
|
(4)
-42%
|
(70)
-1 732%
|
(72)
-2%
|
(72)
0%
|
(73)
-1%
|
(5)
+93%
|
(47)
-806%
|
(48)
-1%
|
(46)
+4%
|
(47)
-2%
|
(2)
+96%
|
(1)
+42%
|
(1)
-12%
|
(3)
-135%
|
(3)
+3%
|
(3)
N/A
|
(3)
-5%
|
(0)
+87%
|
(0)
N/A
|
(0)
+23%
|
(2)
-518%
|
(2)
-2%
|
(2)
-2%
|
(2)
-2%
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
(1)
+4%
|
(1)
-3%
|
(6)
-429%
|
(1)
+88%
|
(2)
-178%
|
(2)
+1%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+56%
|
(13)
-4 830%
|
(14)
-1%
|
(50)
-267%
|
(50)
0%
|
(38)
+23%
|
(40)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
152
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(254)
|
173
|
145
|
(38)
|
(235)
|
(120)
|
57
|
329
|
124
|
599
|
444
|
839
|
1 229
|
527
|
642
|
169
|
7
|
(272)
|
(454)
|
(458)
|
(475)
|
(114)
|
(68)
|
(83)
|
155
|
45
|
194
|
203
|
182
|
313
|
364
|
482
|
306
|
417
|
238
|
140
|
20
|
(323)
|
(260)
|
(486)
|
(316)
|
(335)
|
(1 135)
|
(893)
|
(648)
|
(476)
|
406
|
454
|
389
|
165
|
187
|
56
|
(324)
|
(246)
|
(361)
|
(273)
|
39
|
(17)
|
45
|
183
|
212
|
522
|
450
|
424
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(64)
|
(64)
|
(63)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(9)
|
(9)
|
(84)
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(78)
|
(78)
|
(78)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(73)
|
(73)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(284)
N/A
|
143
N/A
|
114
-21%
|
82
-28%
|
(115)
N/A
|
0
N/A
|
169
+84 300%
|
289
+71%
|
84
-71%
|
559
+565%
|
397
-29%
|
792
+99%
|
1 182
+49%
|
480
-59%
|
586
+22%
|
113
-81%
|
(49)
N/A
|
(328)
-566%
|
(517)
-58%
|
(522)
-1%
|
(538)
-3%
|
(178)
+67%
|
(136)
+24%
|
(151)
-11%
|
87
N/A
|
(24)
N/A
|
129
N/A
|
138
+7%
|
117
-15%
|
248
+112%
|
317
+28%
|
435
+37%
|
259
-41%
|
370
+43%
|
163
-56%
|
65
-60%
|
(55)
N/A
|
(398)
-624%
|
(344)
+14%
|
(570)
-65%
|
(400)
+30%
|
(419)
-5%
|
(1 251)
-199%
|
(1 009)
+19%
|
(764)
+24%
|
(592)
+22%
|
337
N/A
|
385
+14%
|
320
-17%
|
96
-70%
|
109
+14%
|
(22)
N/A
|
(402)
-1 689%
|
(324)
+19%
|
(442)
-36%
|
(353)
+20%
|
(42)
+88%
|
(97)
-132%
|
(38)
+61%
|
100
N/A
|
129
+30%
|
439
+240%
|
377
-14%
|
351
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(43)
N/A
|
(40)
+7%
|
(12)
+70%
|
63
N/A
|
43
-31%
|
21
-52%
|
58
+183%
|
24
-58%
|
(14)
N/A
|
(3)
+77%
|
10
N/A
|
24
+136%
|
175
+627%
|
104
-41%
|
53
-49%
|
68
+27%
|
29
-58%
|
56
+96%
|
42
-25%
|
(28)
N/A
|
(134)
-387%
|
(45)
+67%
|
(48)
-6%
|
26
N/A
|
55
+114%
|
56
+2%
|
18
-68%
|
35
+97%
|
26
-26%
|
(5)
N/A
|
77
N/A
|
59
-23%
|
52
-12%
|
106
+104%
|
76
-28%
|
51
-33%
|
58
+14%
|
16
-72%
|
8
-48%
|
48
+471%
|
1
-98%
|
(10)
N/A
|
(41)
-324%
|
(72)
-76%
|
26
N/A
|
(94)
N/A
|
88
N/A
|
93
+6%
|
(57)
N/A
|
50
N/A
|
(13)
N/A
|
40
N/A
|
118
+194%
|
79
-33%
|
71
-9%
|
(129)
N/A
|
(98)
+24%
|
(81)
+17%
|
(106)
-31%
|
208
N/A
|
81
-61%
|
239
+195%
|
279
+17%
|
116
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
(184)
N/A
|
(128)
+30%
|
(22)
+83%
|
156
N/A
|
19
-88%
|
(111)
N/A
|
(265)
-138%
|
(99)
+63%
|
(565)
-470%
|
(388)
+31%
|
(770)
-98%
|
(1 009)
-31%
|
(376)
+63%
|
(532)
-42%
|
(45)
+92%
|
78
N/A
|
384
+394%
|
559
+46%
|
494
-12%
|
404
-18%
|
133
-67%
|
88
-34%
|
176
+101%
|
(32)
N/A
|
79
N/A
|
(70)
N/A
|
(61)
+13%
|
(49)
+19%
|
(212)
-332%
|
(240)
-13%
|
(376)
-57%
|
(207)
+45%
|
(265)
-28%
|
(87)
+67%
|
(15)
+83%
|
111
N/A
|
414
+271%
|
353
-15%
|
617
+75%
|
401
-35%
|
409
+2%
|
1 210
+196%
|
937
-23%
|
791
-16%
|
498
-37%
|
(250)
N/A
|
(292)
-17%
|
(377)
-29%
|
(46)
+88%
|
(122)
-164%
|
63
N/A
|
520
+731%
|
403
-23%
|
513
+27%
|
224
-56%
|
(57)
N/A
|
15
N/A
|
(57)
N/A
|
120
N/A
|
0
-100%
|
(151)
N/A
|
(61)
+60%
|
(198)
-226%
|
|
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