IFS Capital (Thailand) Public Company Limited (IFS) - Total Liabilities
Based on the latest financial reports, IFS Capital (Thailand) Public Company Limited (IFS) has total liabilities worth ฿2.44 Billion THB (≈ $76.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of IFS Capital (Thailand) Public Company Li to assess how effectively this company generates cash.
IFS Capital (Thailand) Public Company Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how IFS Capital (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check IFS financial resilience to evaluate the company's liquid asset resilience ratio.
IFS Capital (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of IFS Capital (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United-Guardian Inc
NASDAQ:UG
|
USA | $1.60 Million |
|
Prodigy Public Company Limited
BK:PDG
|
Thailand | ฿118.19 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$379.29K |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Helium Evolution Inc
V:HEVI
|
Canada | CA$10.29 Million |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
USA | $1.96 Million |
|
Carbochim SA
RO:CBC
|
Romania | RON38.42 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down IFS Capital (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of IFS Capital (Thailand) Public Company Li.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IFS Capital (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IFS Capital (Thailand) Public Company Limited (2007–2024)
The table below shows the annual total liabilities of IFS Capital (Thailand) Public Company Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.26 Billion ≈ $70.58 Million |
+10.65% |
| 2023-12-31 | ฿2.05 Billion ≈ $63.78 Million |
-1.14% |
| 2022-12-31 | ฿2.07 Billion ≈ $64.52 Million |
-10.75% |
| 2021-12-31 | ฿2.32 Billion ≈ $72.29 Million |
+20.69% |
| 2020-12-31 | ฿1.92 Billion ≈ $59.90 Million |
-26.12% |
| 2019-12-31 | ฿2.60 Billion ≈ $81.08 Million |
-10.93% |
| 2018-12-31 | ฿2.92 Billion ≈ $91.02 Million |
+2.18% |
| 2017-12-31 | ฿2.86 Billion ≈ $89.08 Million |
+12.39% |
| 2016-12-31 | ฿2.54 Billion ≈ $79.26 Million |
+7.92% |
| 2015-12-31 | ฿2.36 Billion ≈ $73.45 Million |
+6.31% |
| 2014-12-31 | ฿2.22 Billion ≈ $69.09 Million |
-17.73% |
| 2013-12-31 | ฿2.69 Billion ≈ $83.97 Million |
+0.49% |
| 2012-12-31 | ฿2.68 Billion ≈ $83.56 Million |
+87.77% |
| 2011-12-31 | ฿1.43 Billion ≈ $44.50 Million |
+9.88% |
| 2010-12-31 | ฿1.30 Billion ≈ $40.50 Million |
-19.29% |
| 2009-12-31 | ฿1.61 Billion ≈ $50.18 Million |
-13.81% |
| 2008-12-31 | ฿1.87 Billion ≈ $58.22 Million |
+5.95% |
| 2007-12-31 | ฿1.76 Billion ≈ $54.95 Million |
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About IFS Capital (Thailand) Public Company Limited
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