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IFS Capital Thailand PCL
SET:IFS

Watchlist Manager
IFS Capital Thailand PCL
SET:IFS
Watchlist
Price: 1.88 THB -1.05%
Market Cap: ฿927.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-69%
5Y
-1 443%
10Y
+95%
Financing Cash Flow
+
3Y
+99%
5Y
+100%
10Y
-

Cash Flow Statement
IFS Capital Thailand PCL

Rotate your device to view
Cash Flow Statement
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 Dec-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
95
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
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)
(117)
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
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
56
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)
5
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%
(6)
+97%
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)
(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
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%
(3)
+91%
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
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
69
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)
(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
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%
(4)
N/A
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%
(13)
N/A
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%
(9)
+95%

See Also

Summary
IFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFS stock valuation using valuation multiples.
Wall Street Estimates
IFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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