Company Summary
IFS IFS CAPITAL (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 21 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.34 3.52 / 1.69 6.55 0.78 493.50 1,154.79
News
Date/Time Subject
22 Sep 2020 17:05   Invitation to shareholders to propose 2021 AGM agenda and director nomination in advance
21 Sep 2020 17:04   Notification of Resignation of Director and Appointment of New Director
06 Aug 2020 17:28   Financial Performance Quarter 2 (F45) (Reviewed)
06 Aug 2020 17:28   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
06 Aug 2020 17:27   Financial Statement Quarter 2/2020 (Reviewed)
more

Company Profile
Address 20th Floor Lumpini Tower, 1168/55 Rama 4 Road, Tungmahamek, Sathorn Bangkok 10120
Telephone 0-2285-6326-32
Fax 0-2285-6335, 0-2679-9159
URL http://www.ifscapthai.com
  Annual Report 2019
Establish Date 21/03/1991 Listed Date 10/08/2010
IPO Price (Baht) 1.35 @Par1.00 Baht
IPO Financial Advisory
  • KT ZMICO SECURITIES CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company provides 4 main lines of business: 1. Factoring service 2. Leasing service 3. Hire purchase service 4. Other service such as confirming LC/TR, inventory financing, floor plan, contract financing, block discounting

    Free Float 04 Jun 2020 06 Mar 2019
    % /Shareholders
    26.81% 2,811 26.78% 2,220
    Foreign Shareholders 73.22% (As of 21/10/2020) Foreign Limit 100.00%
    NVDR Shareholders  0.31% (As of 21/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.50 1.02 1.31
    20 Days -0.85 -1.92 3.94
    60 Days -2.50 0.01 10.37
    120 Days 0.86 -5.32 3.88
    YTD -25.48 -12.39 -3.22
    P/E (X) 6.55 16.65 20.96
    P/BV (X) 0.78 2.46 1.37
    Turnover Ratio (%) 0.01 0.53 0.99

    Top 10 Major Shareholders(@04 Jun 2020) Share %
    1. บริษัท ไอเอฟเอส แคปปิตอล โฮลดิ้งส์ (ประเทศไทย) จำกัด 180,810,000 36.64
    2. IFS Capital Limited 180,075,000 36.49
    3. นาย APICHAI EKMAN 10,964,000 2.22
    4. นาย TASSANAI HORSIMASTHAPORN 6,346,200 1.29
    5. นาง สุภาพร จันทร์เสรีวิทยา 5,300,000 1.07
    6. นาย มาวีร์ สิมะโรจน์ 4,275,800 0.87
    7. น.ส. กัลยารัตน์ เครือวัลย์ 3,400,000 0.69
    8. บริษัท สต๊อคเวลล์(ไทยแลนด์) จำกัด 3,230,000 0.65
    9. นาย สมพงษ์ ศรีศุภเดชะ 3,000,000 0.61
    10. นาย ทวีฉัตร จุฬางกูร 3,000,000 0.61

    Management Position
    1. Mr. RANDY SIM CHENG LEONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. LEY YEN TAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss CHIONH YI CHIAN DIRECTOR
    4. Mr. SINGHA NIKORNPUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mrs. CHURAIRAT PANYARACHUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. CHAYUT VISHCHUPRAPHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 493.50  493.50  493.50 
    Market Cap (MB.) 1,154.79  1,549.59  1,480.50 
    Price (B./share) 2.34  3.14  3.00 
    BVPS (B./Share) 2.99  2.96  2.69 
    P/BV (X) 0.78  1.06  1.12 
    P/E (X) 6.55  7.07  9.11 
    Turnover Ratio (%) 22.21  12.76  17.27 
    Value Trade/Day (MB.) 1.43  0.84  1.18 
    Beta 0.73  0.20  0.44 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -25.48  4.67  -18.92 
    Dividend Yield (%) 10.04  5.41  5.07 
    Payout Ratio 0.66  0.38  0.46 
    Dividend Policy Not less than 50 percent of the net profit available after payment of the Company's corporate income tax and allocation of legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.235 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.17 Baht 17 May 2019 Cash
    - 0.152 Baht 17 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 357.85 398.55 364.12 362.99 305.29
    Interbank & Money Mkt. - - - - -
    Investment Net - - - - -
    Net Loans and Accured Int. 2,618.85 389.05 3,610.16 348.96 372.49
    - Loans & Receivables 2,618.85 389.05 3,610.16 348.96 372.49
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 26.21 30.72 28.95 55.88 21.46
    Total Assets 3,111.72 4,209.89 4,113.03 4,284.45 4,131.03
    Deposits - - - - -
    Borrowings 1,546.62 2,681.66 2,476.98 2,793.00 2,677.00
    - ST-Borrowing 1,265.00 2,450.00 2,210.00 2,585.00 2,545.00
    Total Liabilities 1,636.55 2,792.14 2,601.18 2,920.28 2,858.07
    Authorized Capital 493.50 493.50 493.50 493.50 493.50
    Paid-Up Capital 493.50 493.50 493.50 493.50 493.50
    - Preferred Shares - - - - -
    - Ordinary Shares 493.50 493.50 493.50 493.50 493.50
    Premium (Discount) On Share Capital 31.75 31.75 31.75 31.75 31.75
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 949.92 892.50 986.61 838.93 747.72
    Treasury Stock - - - - -
    Shareholders' Equity 1,475.17 1,417.75 1,511.86 1,364.18 1,272.96
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income 7.86 9.13 18.01 20.59 20.77
    - Loans - - - - -
    Interest Expense 24.25 35.77 67.89 73.93 68.64
    - Deposits - - - - -
    Net Interest & Div Income -16.39 -26.64 -49.89 -53.33 -47.87
    Bad Debt & Doubtful Acct. 0.38 - - 5.41 4.97
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 151.28 182.81 350.67 330.91 302.65
    Fees & Service Income 45.99 52.00 104.26 99.98 87.49
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 78.31 85.78 158.28 159.92 148.07
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 102.19 171.85 295.88 212.23 189.23
    Net Profit 82.29 137.47 231.57 166.23 151.44
    EPS (B.) 0.17 0.28 0.47 0.34 0.31
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 1,040.18 230.84 402.88 115.65 -205.34
    Investing Cash Flow -0.12 -0.04 -1.83 -2.94 -1.23
    Financing Cash Flow -1,046.33 -195.24 -399.91 -55.01 258.50
    Net Cash Flow -6.27 35.56 1.14 57.70 51.93
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 12.20 16.66 16.10 12.61
    ROA (%) 6.18 6.58 7.05 5.04
    Net Profit Margin (%) 40.12 56.35 48.97 36.82

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 May 2017 XD 23,499,975 493,499,975 1.00

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Loan Growth N/A N/A N/A N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth -40.14 73.50 39.31 9.76


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    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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