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) Ratios
Interhides Public Co. Ltd. Ratios
TH:IHL's free cash flow for Q2 2026 was ฿-27.80M. For the 2026 fiscal year, TH:IHL's free cash flow was decreased by ฿-26.24M and operating cash flow was ฿-1.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.88 | 0.79 | 0.79 | 0.82 |
| Quick Ratio | 0.15 | 0.15 | 0.10 | 0.15 | 0.16 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | 0.13 | 0.11 | 0.13 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.16 | 0.14 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.01 | 0.18 | 0.16 | 0.17 |
| Net Current Asset Value | ฿ -382.12M | ฿ -547.03M | ฿ -539.28M | ฿ -559.76M | ฿ -745.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.49 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.30 | 1.18 | 1.04 | 1.04 | 1.12 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.51 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.07 | 0.08 | 0.20 |
| Financial Leverage Ratio | 2.47 | 2.44 | 2.15 | 2.23 | 2.27 |
| Debt Service Coverage Ratio | 0.20 | 0.20 | 0.19 | 0.24 | 0.31 |
| Interest Coverage Ratio | 2.90 | 2.16 | 1.33 | 3.44 | 3.64 |
| Debt to Market Cap | 2.18 | 1.91 | 1.01 | 0.87 | 0.76 |
| Interest Debt Per Share | 3.84 | 3.40 | 2.94 | 3.01 | 3.16 |
| Net Debt to EBITDA | 5.26 | 5.21 | 5.57 | 4.13 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.52% | 16.52% | 11.71% | 15.50% | 19.38% |
| EBIT Margin | 9.70% | 5.95% | 4.33% | 8.79% | 11.51% |
| EBITDA Margin | 19.08% | 14.08% | 16.37% | 20.35% | 25.99% |
| Operating Profit Margin | 9.70% | 5.95% | 4.33% | 8.79% | 11.51% |
| Pretax Profit Margin | 6.59% | 3.19% | 1.07% | 6.24% | 8.35% |
| Net Profit Margin | 5.15% | 2.18% | 0.92% | 4.87% | 8.29% |
| Continuous Operations Profit Margin | 5.15% | 2.19% | 0.92% | 4.87% | 8.29% |
| Net Income Per EBT | 78.23% | 68.51% | 85.87% | 78.09% | 99.32% |
| EBT Per EBIT | 67.94% | 53.58% | 24.69% | 70.96% | 72.53% |
| Return on Assets (ROA) | 2.70% | 1.43% | 0.48% | 2.70% | 3.84% |
| Return on Equity (ROE) | 6.67% | 3.49% | 1.04% | 6.02% | 8.70% |
| Return on Capital Employed (ROCE) | 10.57% | 8.06% | 4.41% | 9.88% | 9.40% |
| Return on Invested Capital (ROIC) | 4.23% | 2.96% | 2.04% | 4.12% | 5.59% |
| Return on Tangible Assets | 2.71% | 1.44% | 0.49% | 2.72% | 3.86% |
| Earnings Yield | 11.84% | 6.00% | 1.04% | 5.08% | 6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 10.23 | 15.32 | 8.78 | 8.99 |
| Payables Turnover | 11.85 | 9.83 | 18.29 | 8.42 | 10.89 |
| Inventory Turnover | 0.97 | 1.46 | 1.41 | 1.44 | 1.29 |
| Fixed Asset Turnover | 1.07 | 1.22 | 0.87 | 0.95 | 0.74 |
| Asset Turnover | 0.52 | 0.65 | 0.53 | 0.56 | 0.46 |
| Working Capital Turnover Ratio | -13.81 | -8.60 | -4.88 | -6.05 | -6.49 |
| Cash Conversion Cycle | 373.59 | 249.27 | 262.48 | 251.84 | 288.95 |
| Days of Sales Outstanding | 29.18 | 35.66 | 23.83 | 41.58 | 40.58 |
| Days of Inventory Outstanding | 375.21 | 250.73 | 258.61 | 253.62 | 281.89 |
| Days of Payables Outstanding | 30.79 | 37.12 | 19.96 | 43.36 | 33.52 |
| Operating Cycle | 404.38 | 286.39 | 282.44 | 295.20 | 322.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.04 | 0.45 | 0.43 | 0.40 |
| Free Cash Flow Per Share | -0.40 | -0.33 | 0.19 | 0.21 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 0.09 | 1.25 | 1.32 | 1.11 |
| Capital Expenditure Coverage Ratio | -0.29 | 0.10 | 1.72 | 1.90 | 1.54 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | 0.15 | 0.13 | 0.14 |
| Free Cash Flow Yield | -24.62% | -20.42% | 6.97% | 6.20% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.47 | 16.67 | 95.77 | 19.53 | 16.50 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.36 | 0.88 | 0.96 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.58 | 1.00 | 1.19 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.06 | -4.90 | 14.35 | 16.12 | 28.42 |
| Price-to-Operating Cash Flow Ratio | -18.20 | 43.29 | 6.02 | 7.66 | 9.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.07 | -1.15 | -0.67 | -0.04 |
| Enterprise Value Multiple | 7.55 | 7.79 | 10.95 | 8.85 | 9.37 |
| Enterprise Value | 3.16B | 2.88B | 3.28B | 3.69B | 4.13B |
| EV to EBITDA | 7.55 | 7.79 | 10.95 | 8.85 | 9.37 |
| EV to Sales | 1.44 | 1.10 | 1.79 | 1.80 | 2.43 |
| EV to Free Cash Flow | -13.43 | -14.76 | 29.23 | 30.25 | 50.05 |
| EV to Operating Cash Flow | -60.17 | 130.45 | 12.26 | 14.36 | 17.45 |
| Tangible Book Value Per Share | 2.82 | 2.74 | 2.69 | 2.76 | 2.69 |
| Shareholders’ Equity Per Share | 2.86 | 2.77 | 2.73 | 2.80 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.31 | 0.14 | 0.22 | 0.01 |
| Revenue Per Share | 3.70 | 4.42 | 3.09 | 3.46 | 2.86 |
| Net Income Per Share | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 |
| Tax Burden | 0.78 | 0.69 | 0.86 | 0.78 | 0.99 |
| Interest Burden | 0.68 | 0.54 | 0.25 | 0.71 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | 0.26 | 15.94 | 2.01 | 1.67 |
Currency in THB
