|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
IFS Capital (Thailand) PCL
Main Activities: Finance and Insurance - Banking and Credit Intermediation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name IFS Capital (Thailand) PCL Headquarters 20th Floor Lumpini Tower 1168/55 Rama 4 Road Tungmahamek Sathorn; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: March 21, 1991 Total Employees: 69 Tel: 662-285-6326-32 |
|
Company Description |
| The Company provides factoring business, financial lease and hire purchase and other services which core clients are SMEs business in auto parts, electrical appliances and electronics, food and beverage, paper and packaging, chemicals and the service industries (manpower supply, security and entertainment). In addition, The company also services the customer with equipment financing, confirming LC/TR and contract financing. The company set the goal that to be the leader of financial provider for | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 21.74%, from THB 203,237 thousands to THB 247,421 thousands. Operating result increased from THB 123,019 thousands to THB 170,246 thousands which means 38.39% change. The results of the period increased 42.24% reaching THB 82,167 thousands at the end of the period against THB 57,765 thousands last year. Return on equity (Net income/Total equity) went from 7.07% to 9.53%, the Return On Asset (Net income / Total Asset) went from 2.39% to 2.48% and the Net Profit Margin (Net Income/Net Sales) went from 28.42% to 33.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 283.68% compared to 195.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.32 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
3,572,905 |
3,309,197 |
| ||
Current Assets |
3,180,158 |
2,924,195 |
| ||
Total Liabilities |
2,680,839 |
2,446,719 |
| ||
Shareholders Equity |
892,066 |
862,478 |
| ||
Current Liabilities |
2,371,535 |
2,222,933 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
342,199 |
247,421 |
| ||
Operational Profit (Loss) |
241,408 |
170,246 |
| ||
Net Profit (Loss) |
111,757 |
82,167 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.13% |
2.48% |
| ||
Annualised Return on Assets (ROA) |
3.13% |
3.31% |
| ||
Return on Equity (ROE) |
12.53% |
9.53% |
| ||
Annualised Return on Equity (ROE) |
12.53% |
12.71% |
| ||
Return on Sales (ROS) |
34.43% |
35.01% |
| ||
Return on Capital |
9.47% |
7.71% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
70.02% |
68.35% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
0.10x |
0.08x |
| ||
Fixed-asset turnover |
0.83x |
0.61x |
| ||
Asset Turnover |
0.09x |
0.07x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
239,309 |
168,919 |
| ||
EBITDA |
244,879 |
173,134 |
| ||
Enterprise value |
3,249,202 |
3,096,894 |
| ||
Enterprise Value / EBITDA |
13.27 |
17.89 |
| ||
Bookvalue (BV) |
1,230,305 |
1,151,557 |
| ||
Net Cash |
-2,093,737 |
-2,052,987 |
| Liquidity Ratios | ||
| ||
Current Ratio |
134.1% |
131.55% |
| ||
Quick ratio |
134.1% |
131.55% |
| ||
Doom's day ratio |
11.71% |
7.65% |
| Leverage Ratios | ||
| ||
Leverage ratio |
400.52% |
383.68% |
| ||
Interest Coverage Ratio |
287.22% |
283.98% |
| ||
Debt to equity |
300.52% |
283.68% |
| ||
Debt to total assets |
75.03% |
73.94% |
| ||
Long Term Debt to Capital |
39.69% |
32.26% |
| ||
Debt / Enterprise Value |
72.1% |
69.67% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
4.84 |
6.41 |
| ||
Price/Book Ratio |
0.95 |
0.98 |
| ||
Market Cap / Net cash |
-0.57 |
-0.54 |
| Trend Ratios | ||
| ||
Revenue Trend |
127.69% |
121.97% |
| ||
Net Income Trend |
164.73% |
142.24% |
| ||
Operating Income Trend |
135.46% |
137.31% |
| ||
 |