IFS Capital (Thailand) Public Company Limited (IFS.BK)

THB 2.42

(-1.63%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.81 Billion 3.76 Billion 3.93 Billion 3.44 Billion 4.11 Billion 4.28 Billion
Total Current Assets 3.62 Billion 3.58 Billion 3.76 Billion 3.25 Billion 3.89 Billion 4.03 Billion
Cash And Short Term Investments 353.26 Million 451.55 Million 333.76 Million 390.61 Million 364.12 Million 362.98 Million
Cash and Cash Equivalents 353.26 Million 451.55 Million 333.76 Million 390.61 Million 364.12 Million 362.98 Million
Short Term Investments -135.49 Million - - 37.06 Million - -
Net Receivables 3.27 Billion 3.12 Billion 3.42 Billion 2.86 Billion 3.52 Billion 3.66 Billion
Inventory 1.00 - 1.00 1.00 1.00 -
Other Current Assets 332.8 Thousand 1.01 Million 6.76 Million 5.7 Million 6.4 Million 2.78 Million
Total Non-Current Assets 191.8 Million 182.49 Million 169.15 Million 192.41 Million 221.01 Million 252.1 Million
Net PPE 14.14 Million 16.4 Million 19.98 Million 23.71 Million 28.95 Million 55.88 Million
Good Will And Intangible Assets 1.7 Million 1.56 Million 1.86 Million 704.47 Thousand 920.36 Thousand 1.15 Million
Good Will - - - - - -
Intangible Assets 1.7 Million 1.56 Million 1.86 Million 704.47 Thousand 920.36 Thousand 1.15 Million
Long-Term Investments 135.65 Million 163.96 Thousand 113.84 Million 130.9 Million 156 Million 143.82 Million
Tax Assets 35.42 Million 35.08 Million 32.06 Million 36.45 Million 34.49 Million 50.28 Million
Other Non Current Assets 4.87 Million 129.26 Million 1.38 Million 640.09 Thousand 634.57 Thousand 965.32 Thousand
Other Assets - - - - - -
Total Liabilities 2.04 Billion 2.06 Billion 2.31 Billion 1.92 Billion 2.6 Billion 2.92 Billion
Total Current Liabilities 1.98 Billion 1.93 Billion 2.09 Billion 1.66 Billion 2.44 Billion 2.79 Billion
Account Payables - - - - - -
Tax Payables 21.07 Million 23.37 Million 20.66 Million - - -
Short Term Debt 1.9 Billion 1.79 Billion 2.03 Billion 1.6 Billion 2.35 Billion 2.7 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 77.1 Million 140.99 Million 62.32 Million 60.4 Million 92.04 Million 90.36 Million
Total Non Current Liabilities 60.31 Million 132.75 Million 225.99 Million 257.49 Million 152.4 Million 128.91 Million
Long-Term Debt 26.77 Million 98.49 Million 187.8 Million 224.78 Million 120.26 Million 92 Million
Deferred Revenue Non Current 2.04 Billion 2.06 Billion -4970.00 1.92 Billion 2.6 Billion 2.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.01 Billion -2.03 Billion 38.19 Million 32.71 Million 32.14 Million 36.91 Million
Other Liabilities - - - - - -
Total Equity 3.35 Billion 3.13 Billion 3.49 Billion 2.96 Billion 3.62 Billion 3.79 Billion
Stock Holders Equity 1.77 Billion 1.69 Billion 1.61 Billion 1.52 Billion 1.51 Billion 1.36 Billion
Common Stock 493.49 Million 493.49 Million 493.49 Million 493.49 Million 493.49 Million 493.49 Million
Retained Earnings 1.19 Billion 1.12 Billion 1.03 Billion 953.28 Million 937.25 Million 789.57 Million
Accumulated other comprehensive income 49.35 Million 49.35 Million 49.35 Million 49.35 Million 49.35 Million 49.35 Million
Common Stock Equity 1.77 Billion 1.69 Billion 1.61 Billion 1.52 Billion 1.51 Billion 1.36 Billion
Capital Lease Obligation 2.37 Million 737.9 Thousand 1 Million - - -
Total Investments 164.2 Thousand 163.96 Thousand 113.84 Million 130.9 Million 156 Million 143.82 Million
Total Debt 1.93 Billion 1.89 Billion 2.21 Billion 1.82 Billion 2.47 Billion 2.79 Billion
Net Debt 1.58 Billion 1.44 Billion 1.88 Billion 1.43 Billion 2.11 Billion 2.43 Billion

Balance Sheet Charts