IFS Capital (Thailand) Public Company Limited (IFS.BK)
THB 2.42
(-1.63%)
THB 2.42
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.73 Million | 522.22 Million | -375.39 Million | 791.08 Million | 402.87 Million | 115.64 Million |
| Net Income | 158.4 Million | 156.9 Million | 152.82 Million | 133.61 Million | 295.87 Million | 212.22 Million |
| Depreciation & Amortization | 10.49 Million | 10.82 Million | 10.48 Million | 10.33 Million | 11.5 Million | 13.26 Million |
| Deferred income taxes | 40.15 Million | 40.14 Million | 40.65 Million | 34.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.48 Million | 324.08 Million | -557.22 Million | 633.87 Million | 194.92 Million | -81.55 Million |
| Other non-cash items | -242.86 Million | -9.73 Million | 34.05 Million | 36.92 Million | -99.43 Million | -28.28 Million |
| Investing Cash Flow | -623.52 Thousand | -2 Million | -1.17 Million | -219.12 Thousand | -1.82 Million | -2.93 Million |
| Investments in PPE | -1.4 Million | -2 Million | -1.87 Million | -219.12 Thousand | -1.82 Million | -4.16 Million |
| Acquisitions | - | - | - | - | - | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 782.71 Thousand | 1869.00 | 691.58 Thousand | -170.27 Thousand | -522.9 Thousand | 1.23 Million |
| Financing Cash Flow | -41.93 Million | -402.43 Million | 319.72 Million | -764.37 Million | -399.91 Million | -55.01 Million |
| Debt repayment | -13.15 Billion | -12.54 Billion | -11.87 Billion | -11.72 Billion | -19 Billion | -13.4 Billion |
| Dividends payments | -80.58 Million | -77.97 Million | -69.08 Million | -115.97 Million | -83.89 Million | -75.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.19 Billion | 12.22 Billion | 12.26 Billion | 11.07 Billion | 18.68 Billion | 13.42 Billion |
| Accounts receivables | -139.69 Million | 257.13 Million | -555.29 Million | 655.37 Million | 199.5 Million | -133.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94.79 Million | 66.94 Million | -1.93 Million | -21.5 Million | -4.57 Million | 51.74 Million |
| Cash at beginning of period | 451.55 Million | 333.76 Million | 390.61 Million | 364.12 Million | 362.98 Million | 305.29 Million |
| Cash at end of period | 353.26 Million | 451.55 Million | 333.76 Million | 390.61 Million | 364.12 Million | 362.98 Million |
| Capital Expenditure | -1.4 Million | -2 Million | -1.87 Million | -219.12 Thousand | -1.82 Million | -4.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.28 Million | 117.78 Million | -56.85 Million | 26.49 Million | 1.13 Million | 57.69 Million |
| Free Cash Flow | -57.13 Million | 520.22 Million | -377.26 Million | 790.86 Million | 401.05 Million | 111.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | 29.55 Million | 158.4 Million | 40.3 Million | 36.95 Million | 39.89 Million |
| Depreciation & Amortization | 2.73 Million | 2.71 Million | 10.49 Million | 2.75 Million | 2.62 Million | 2.54 Million |
| Deferred income taxes | 9.54 Million | 6.08 Million | 40.15 Million | 10.76 Million | 11 Million | 7.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | 161.46 Million | -234.48 Million | -308.24 Million | -83.03 Million | 70.91 Million |
| Other non-cash items | -84.61 Thousand | -152.68 Million | -242.86 Million | -65.46 Million | -57.93 Million | -60.98 Million |
| Investing Cash Flow | -12.9 Million | 115.93 Thousand | -623.52 Thousand | -758.73 Thousand | 170.9 Thousand | 200.56 Thousand |
| Investments in PPE | -651.94 Thousand | -206.49 Thousand | -1.4 Million | -758.73 Thousand | -361.81 Thousand | -49.43 Thousand |
| Acquisitions | - | 322.43 Thousand | - | - | - | - |
| Investment purchases | -12.25 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.52 Million | 322.43 Thousand | 782.71 Thousand | -758.73 Thousand | 532.71 Thousand | 250 Thousand |
| Financing Cash Flow | 34.41 Million | -224.67 Million | -41.93 Million | 248.73 Million | -96.18 Million | -24.99 Million |
| Debt repayment | -117.66 Million | -224.34 Million | -13.15 Billion | -3.57 Billion | -4.03 Billion | -2.93 Billion |
| Dividends payments | -82.9 Million | - | -80.58 Million | - | - | -80.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150 Million | -200 Million | 13.19 Billion | 3.82 Billion | 3.93 Billion | 2.99 Billion |
| Accounts receivables | 2.47 Million | 178.09 Million | -139.69 Million | -297.17 Million | -80.83 Million | 51.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -673.86 Thousand | -16.63 Million | -94.79 Million | -11.07 Million | -2.19 Million | 19.17 Million |
| Cash at beginning of period | 342.41 Million | 353.26 Million | 451.55 Million | 361.85 Million | 504.88 Million | 423.68 Million |
| Cash at end of period | 398.39 Million | 342.41 Million | 353.26 Million | 353.26 Million | 361.85 Million | 504.88 Million |
| Capital Expenditure | -651.94 Thousand | -206.49 Thousand | -1.4 Million | -758.73 Thousand | -361.81 Thousand | -49.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.97 Million | -10.84 Million | -98.28 Million | -8.58 Million | -143.02 Million | 81.19 Million |
| Free Cash Flow | 33.81 Million | 213.5 Million | -57.13 Million | -257.32 Million | -47.37 Million | 105.94 Million |
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