Company Summary
IFS IFS CAPITAL (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.62 2.90 / 2.16 9.68 0.85 493.50 1,292.97
News
Date/Time Subject
18 Mar 2021 13:20   Public Notice of the 2021 Annual General Meeting of Shareholders through Electronic Media (E-AGM) on the Company's website
18 Mar 2021 13:20   Public Notice of the 2020 Annual Report on the Company's Website
19 Feb 2021 08:54   Resolutions of the Board of Directors (Meeting Schedule of AGM 2021 and Dividend Payment) (revised)
18 Feb 2021 20:24   Resolutions of the Board of Directors (Meeting Schedule of AGM 2021 and Dividend Payment)
18 Feb 2021 20:23   Management Discussion and Analysis Yearly Ending 31 Dec 2020
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 2020
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 12/04/2021) Foreign Limit 100.00%
    NVDR Shareholders  0.21% (As of 12/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.38 1.10 -0.96
    20 Days 2.34 1.52 4.14
    60 Days 3.97 -1.39 3.88
    120 Days 9.17 -26.26 -9.80
    YTD 3.97 -12.12 -2.22
    P/E (X) 9.68 25.55 40.26
    P/BV (X) 0.85 3.52 1.75
    Turnover Ratio (%) 0.27 0.74 1.47

    Top 10 Major Shareholders(@05 Mar 2021) 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 12,000,000 2.43
    4. นาย ทวีฉัตร จุฬางกูร 8,000,000 1.62
    5. นาย TASSANAI HORSIMASTHAPORN 6,332,000 1.28
    6. น.ส. กัลยารัตน์ เครือวัลย์ 3,400,000 0.69
    7. บริษัท สต๊อคเวลล์(ไทยแลนด์) จำกัด 3,280,000 0.66
    8. นาย สมพงษ์ ศรีศุภเดชะ 3,100,000 0.63
    9. นาย มาวีร์ สิมะโรจน์ 3,000,000 0.61
    10. บริษัท SIAM TRUCK SERVICE CO.,LTD 2,700,000 0.55

    Management Position
    1. Mr. RANDY SIM CHENG LEONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. LEY YEN TAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SINGHA NIKORNPUN VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Miss CHIONH YI CHIAN DIRECTOR
    5. Mrs. CHURAIRAT PANYARACHUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. CHAYUT VISHCHUPRAPHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    12 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 493.50  493.50  493.50 
    Market Cap (MB.) 1,292.97  1,243.62  1,549.59 
    Price (B./share) 2.62  2.52  3.14 
    BVPS (B./Share) 3.10  3.02  2.96 
    P/BV (X) 0.85  0.83  1.06 
    P/E (X) 9.68  8.27  7.07 
    Turnover Ratio (%) 13.59  29.19  12.76 
    Value Trade/Day (MB.) 2.63  1.49  0.84 
    Beta 0.75  0.75  0.20 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.97  -19.75  4.67 
    Dividend Yield (%) 5.34  9.33  5.41 
    Payout Ratio 0.52  0.77  0.38 
    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 2020 - 31 Dec 2020 0.14 Baht 14 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 390.62 364.12 362.99 305.29
    Interbank & Money Mkt. - Net - - - -
    Investment Net - - - -
    Net Loans and Accured Int. 2,929.06 3,610.16 348.96 372.49
     - Loans & Receivables 2,929.06 3,610.16 348.96 372.49
     - Allowance For Expected Credit Loss - - - -
    Assets Forclosed-Net - - - -
    PP&E Net 23.71 28.95 55.88 21.46
    Total Assets 3,449.57 4,113.03 4,284.45 4,131.03
    Deposits - - - -
    Debts Issued And Borrowings 1,828.58 2,476.98 2,793.00 2,677.00
    Other Liabilities 60.40 92.81 91.12 154.46
    Total Liabilities 1,921.69 2,601.18 2,920.28 2,858.07
    Authorized Capital 493.50 493.50 493.50 493.50
    Paid-Up Capital 493.50 493.50 493.50 493.50
     - Preferred Shares - - - -
     - Ordinary Shares 493.50 493.50 493.50 493.50
    Treasury Shares - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Surplus (Deficit) - - - -
    Premium (Discount) On Share Capital 31.75 31.75 31.75 31.75
    Retained Earnings (Deficit) 1,002.63 986.61 838.93 747.72
    Shareholders' Equity 1,527.88 1,511.86 1,364.18 1,272.96
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest Income 14.18 18.01 20.59 20.77
    Interest Expense 38.92 67.89 73.93 68.64
    Net Interest Income -24.75 -49.89 -53.33 -47.87
    Fees & Service Income 87.04 104.26 99.98 87.49
    Fees And Service Expenses - - - -
    Net Fees And Service Expenses 87.04 104.26 99.98 87.49
    Dividend Income - - - -
    Gains (Losses) on Investments - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - -
    Other Operating Expenses 167.86 158.28 159.92 148.07
     - Personnel Expenses - - - -
     - Premises & Equip Expenses - - - -
    (Reversal Of) Expected Credit Losses - -49.12 5.41 4.97
    Net Income before Tax 167.96 295.88 212.23 189.23
    Net Profit : Owners Of The Parent 133.62 231.57 166.23 151.44
    EPS (B.) 0.27 0.47 0.34 0.31
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 791.09 402.88 115.65 -205.34
    Investing Cash Flow -0.22 -1.83 -2.94 -1.23
    Financing Cash Flow -764.37 -399.91 -55.01 258.50
    Net Cash Flow 26.50 1.14 57.70 51.93
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    ROE (%) 8.79 16.10 12.61
    ROA (%) 5.47 8.66 6.80
    D/E (X) 1.26 1.72 2.14
    Total Asset Turnover (X) 0.09 0.10 0.09
    Net Profit Margin (%) 39.79 57.17 44.03

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019  2018 
    Loans & Deposits growth N/A N/A N/A
    Operating Expense growth 6.05 -1.03 8.01
    Net Profit Growth -42.30 39.31 9.76


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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