Interhides Public Co. Ltd.(TH:IHL)
฿1.21-0.01 (-0.82%)
TH:IHL
Interhides Public Co. Ltd. financials statements
฿1.21
At close:-0.01 (-0.82%)
Interhides Public Co. Ltd. (IHL) Financial Statements
Interhides Public Co. Ltd. Financial Overview
Interhides Public Co. Ltd.'s market cap is currently ฿723.22M. The company's EPS TTM is ฿0.10; its P/E ratio is 11.93; and it has a dividend yield of 8.20%. Interhides Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.19B | ฿ 2.62B | ฿ 1.83B | ฿ 2.05B | ฿ 1.70B |
| Gross Profit | ฿ 449.90M | ฿ 433.08M | ฿ 214.52M | ฿ 317.90M | ฿ 329.00M |
| Operating Income | ฿ 212.61M | ฿ 156.03M | ฿ 79.28M | ฿ 180.33M | ฿ 195.36M |
| EBITDA | ฿ 418.31M | ฿ 369.13M | ฿ 300.05M | ฿ 417.43M | ฿ 441.18M |
| Net Income | ฿ 113.00M | ฿ 57.28M | ฿ 16.81M | ฿ 99.93M | ฿ 140.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.12M | ฿ 19.09M | ฿ 13.13M | ฿ 4.84M | ฿ 33.12M |
| Total Assets | ฿ 4.19B | ฿ 4.01B | ฿ 3.47B | ฿ 3.69B | ฿ 3.67B |
| Total Debt | ฿ 2.21B | ฿ 1.94B | ฿ 1.69B | ฿ 1.73B | ฿ 1.82B |
| Net Debt | ฿ 2.20B | ฿ 1.92B | ฿ 1.67B | ฿ 1.72B | ฿ 1.79B |
| Total Liabilities | ฿ 2.50B | ฿ 2.36B | ฿ 1.85B | ฿ 2.04B | ฿ 2.05B |
| Stockholders' Equity | ฿ 1.69B | ฿ 1.64B | ฿ 1.62B | ฿ 1.66B | ฿ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -234.97M | ฿ -194.87M | ฿ 112.38M | ฿ 122.07M | ฿ 82.59M |
| Operating Cash Flow | ฿ -52.45M | ฿ 22.05M | ฿ 265.26M | ฿ 257.10M | ฿ 236.88M |
| Investing Cash Flow | ฿ -160.13M | ฿ -215.06M | ฿ -155.31M | ฿ -133.95M | ฿ -124.96M |
| Financing Cash Flow | ฿ 198.05M | ฿ 199.33M | ฿ -104.26M | ฿ -151.43M | ฿ -84.92M |
Currency in THB
