IFS Capital (Thailand) Public Company Limited (IFS) - Total Assets

Latest as of December 2025: ฿4.20 Billion THB ≈ $130.78 Million USD

Based on the latest financial reports, IFS Capital (Thailand) Public Company Limited (IFS) holds total assets worth ฿4.20 Billion THB (≈ $130.78 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

IFS Capital (Thailand) Public Company Limited - Total Assets Trend (2007–2025)

This chart illustrates how IFS Capital (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. See net assets of IFS Capital (Thailand) Public Company Li for net asset value and shareholders' equity analysis.

IFS Capital (Thailand) Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

IFS Capital (Thailand) Public Company Limited's total assets of ฿4.20 Billion consist of 95.1% current assets and 4.9% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 10.1%
Accounts Receivable ฿0.00 0.0%
Inventory ฿0.00 0.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿60.03K 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how IFS Capital (Thailand) Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IFS company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IFS Capital (Thailand) Public Company Limited's current assets represent 95.1% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 2.6% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.

IFS Capital (Thailand) Public Company Limited Competitors by Total Assets

Key competitors of IFS Capital (Thailand) Public Company Limited based on total assets are shown below.

Company Country Total Assets
Liberty Financial Group
AU:LFG
Australia AU$16.37 Billion
GENERALFINANCE SPA
F:VG30
Germany €842.14 Million
Michlol Finance Ltd
TA:MCLL
Israel ILA2.13 Billion
TRUFIN PLC
F:29U
Germany €62.34 Million
Industrial Investment Trust Limited
NSE:IITL
India Rs4.45 Billion
Wisr Ltd
AU:WZR
Australia AU$1.02 Billion
Investment Friends Capital SE
WAR:IFC
Poland zł3.94 Million
Yolo SA
WAR:YOL
Poland zł206.00K

IFS Capital (Thailand) Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.78 1.85 1.94
Quick Ratio 1.78 1.85 1.94
Cash Ratio 0.00 0.00 0.00
Working Capital ฿1.75 Billion ฿1.79 Billion ฿1.60 Billion

IFS Capital (Thailand) Public Company Limited - Advanced Valuation Insights

This section examines the relationship between IFS Capital (Thailand) Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.49
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.6%
Total Assets ฿4.20 Billion
Market Capitalization $29.99 Million USD

Valuation Analysis

Below Book Valuation: The market values IFS Capital (Thailand) Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: IFS Capital (Thailand) Public Company Limited's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for IFS Capital (Thailand) Public Company Limited (2007–2025)

The table below shows the annual total assets of IFS Capital (Thailand) Public Company Limited from 2007 to 2025.

Year Total Assets Change
2025-12-31 ฿4.20 Billion
≈ $130.78 Million
+2.59%
2024-12-31 ฿4.09 Billion
≈ $127.49 Million
+7.13%
2023-12-31 ฿3.82 Billion
≈ $119.01 Million
+1.42%
2022-12-31 ฿3.76 Billion
≈ $117.34 Million
-4.23%
2021-12-31 ฿3.93 Billion
≈ $122.53 Million
+13.96%
2020-12-31 ฿3.45 Billion
≈ $107.52 Million
-16.13%
2019-12-31 ฿4.11 Billion
≈ $128.20 Million
-4.00%
2018-12-31 ฿4.28 Billion
≈ $133.54 Million
+3.71%
2017-12-31 ฿4.13 Billion
≈ $128.76 Million
+11.40%
2016-12-31 ฿3.71 Billion
≈ $115.58 Million
+7.62%
2015-12-31 ฿3.45 Billion
≈ $107.40 Million
+5.83%
2014-12-31 ฿3.26 Billion
≈ $101.49 Million
-11.01%
2013-12-31 ฿3.66 Billion
≈ $114.04 Million
+2.40%
2012-12-31 ฿3.57 Billion
≈ $111.36 Million
+58.44%
2011-12-31 ฿2.26 Billion
≈ $70.29 Million
+7.45%
2010-12-31 ฿2.10 Billion
≈ $65.42 Million
-3.71%
2009-12-31 ฿2.18 Billion
≈ $67.94 Million
-9.05%
2008-12-31 ฿2.40 Billion
≈ $74.69 Million
+6.66%
2007-12-31 ฿2.25 Billion
≈ $70.03 Million
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About IFS Capital (Thailand) Public Company Limited

BK:IFS Thailand Credit Services
Market Cap
$29.99 Million
฿962.32 Million THB
Market Cap Rank
#23737 Global
#444 in Thailand
Share Price
฿1.95
Change (1 day)
+0.52%
52-Week Range
฿1.79 - ฿2.24
All Time High
฿3.02
About

IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, office rental, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. It operates through Factoring Business; and Hire Purchase and Finance Leasing Business segments. The company offers domestic and export factoring services, as well as supply chain finance, a buyer-… Read more