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    Finance

  3. •

    Finance/Rental/Leasing
IFS Capital (Thailand) Public Co., Ltd. NVDR

IFS Capital (Thailand) Public Co., Ltd. NVDR

SSET:IFS.R
1.81
THB
-0.01
(-0.55%)
0.24EPS
7.77P/E
903.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.76
0.72
0.69
0.69
0.75
0.83
0.83
0.68
0.71
0.77
0.78
0.8
0.86
0.85
Basic EPS, GAAP
0.25
0.28
0.24
0.28
0.31
0.34
0.47
0.27
0.31
0.32
0.32
0.28
0.19
0.24
Free Cash Flow per Basic Share
0.16
0.82
- -
-0.1
-0.42
0.23
0.81
1.6
-0.76
1.05
-0.12
- -
-0.02
-0.15
Dividend per Share
0.11
0.13
0.14
0.13
0.1
0.15
0.17
0.23
0.14
0.16
0.16
0.17
0.15
- -
Book Value per Share
1.95
2.11
2.21
2.36
2.58
2.76
3.06
3.1
3.27
3.43
3.59
3.7
3.75
3.73
Tangible Book Value per Share
1.95
2.1
2.2
2.35
2.57
2.76
3.06
3.09
3.26
3.43
3.59
3.7
3.75
3.73
Basic Weighted Avg Shares
494
494
494
493
493
493
493
493
493
493
493
493
493
493
Sales/Revenue/Turnover
375
356
340
340
370
407
412
337
349
378
383
394
423
422
Operating Margin (%)
52.48
50.22
50.92
51.03
52.44
53.41
59.93
56.59
55.77
58.12
52.88
49.21
53.9
55
Depreciation Expense
5
5
8
11
13
13
12
10
10
11
10
11
11
11
Net Income, GAAP
125
138
118
137
151
166
232
134
153
157
158
137
95
116
Effective Tax Rate (%)
20.35
21.76
19.87
20.3
19.97
21.68
21.73
20.45
21.01
20.37
20.22
20.11
20.57
27.23
Profit Margin (%)
33.32
38.85
34.72
40.2
40.9
40.8
56.24
39.66
43.81
41.47
41.32
34.81
22.54
27.53
Working Capital
853
1,102
945
948
1,143
1,241
1,443
1,593
1,668
1,645
1,640
1,788
1,753
1,638
LT Debt
205
276
104
52
132
92
120
225
188
98
27
130
67
36
Total Equity
965
1,039
1,089
1,165
1,273
1,364
1,512
1,528
1,612
1,695
1,772
1,826
1,849
1,841
Return on Invested Capital (%)
3.54
4.1
3.61
5.28
6.11
5.46
8.02
4.97
5.04
5.51
5.47
5.17
5.6
4.91
Return on Capital (%)
3.54
4.1
3.61
5.28
5.38
4.05
5.69
3.64
4.25
4.23
4.34
3.57
2.37
2.8
Return on Common Equity (%)
13.47
13.78
11.1
12.14
12.42
12.61
16.1
8.79
9.74
9.49
9.14
7.62
5.19
6.42

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,155
2,001
2,356
LT Borrowings
64
48
32
LT Finance Leases
3
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
493
493
493
Market Capitalization
1,046
928
903

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,989
3,818
4,059
Cash, Cash Equivalents & STI
422
456
658
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,236
2,068
2,421
Payables & Accruals
81
67
65
ST Debt
2,155
2,001
2,356
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
3.9%
1.26%
Free Cash Flow
-809.63%
-639.95%
-2,602.56%
Net Income, GAAP
0.74%
-5.18%
-30.38%
Sales/Revenue/Turnover
2.53%
4.71%
7.53%
Total Cash Common Dividend
4.41%
-6.65%
-11.9%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
96
99
103
394
2025
105
102
109
107
423
2026
101
105
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.07
0.08
0.28
2025
-0.03
0.08
0.09
0.05
0.19
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Voon Ee Huei
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Bangkok Thailand
IPO Date
Aug 10, 2010
Website
ifscapthai.com
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Business
IFS Capital (Thailand) Public Co., Ltd. engages in the provision of financial services. It operates through the following segments: Factoring Business, Hire Purchase and Finance Leasing Business, and Others. The Factoring Business segment involves the offering of short-term loans to both domestic and international businesses. The Hire Purchase and Finance Leasing Business segment includes long-term loans. The Other segment involves corporate decision, income, and expenses. The company was founded by Ley Yen Tan on March 21, 1991 and is headquartered in Bangkok, Thailand.