Interhides PCL (BKK:IHL)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Jan 30, 2026, 2:25 PM ICT
Interhides PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,388 | 2,622 | 1,832 | 2,051 | 1,698 | 1,334 |
Other Revenue | - | - | - | - | - | 2.6 |
| 2,388 | 2,622 | 1,832 | 2,051 | 1,698 | 1,336 | |
Revenue Growth (YoY) | 0.63% | 43.09% | -10.67% | 20.82% | 27.04% | -14.40% |
Cost of Revenue | 1,915 | 2,189 | 1,618 | 1,733 | 1,369 | 1,167 |
Gross Profit | 472.32 | 433.08 | 214.52 | 317.9 | 329 | 169.28 |
Selling, General & Admin | 264.69 | 273.1 | 148.39 | 157.26 | 156.29 | 174.98 |
Operating Expenses | 264.69 | 273.1 | 148.39 | 157.26 | 156.29 | 174.98 |
Operating Income | 207.63 | 159.99 | 66.13 | 160.64 | 172.71 | -5.7 |
Interest Expense | -74.97 | -72.35 | -59.7 | -52.36 | -53.66 | -52.08 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | - | - |
Earnings From Equity Investments | -0.08 | -0.08 | -0.01 | - | - | - |
Currency Exchange Gain (Loss) | -4.85 | -0.32 | -2.49 | 14.7 | 2.33 | 0.02 |
Other Non Operating Income (Expenses) | 37.91 | -1.8 | 15.59 | 5.42 | 18.43 | 0 |
EBT Excluding Unusual Items | 165.64 | 85.44 | 19.54 | 128.4 | 139.8 | -57.76 |
Gain (Loss) on Sale of Assets | -1.84 | -1.84 | 0.03 | -0.43 | 1.9 | 1.43 |
Pretax Income | 163.71 | 83.6 | 19.57 | 127.97 | 141.7 | -56.33 |
Income Tax Expense | 36.09 | 26.32 | 2.76 | 28.04 | 0.96 | -12.03 |
Net Income | 127.62 | 57.28 | 16.81 | 99.93 | 140.74 | -44.31 |
Net Income to Common | 127.62 | 57.28 | 16.81 | 99.93 | 140.74 | -44.31 |
Net Income Growth | 288.66% | 240.77% | -83.18% | -29.00% | - | - |
Shares Outstanding (Basic) | 593 | 593 | 593 | 593 | 593 | 593 |
Shares Outstanding (Diluted) | 593 | 593 | 593 | 593 | 593 | 593 |
Shares Change (YoY) | - | - | - | - | - | 1.61% |
EPS (Basic) | 0.22 | 0.10 | 0.03 | 0.17 | 0.24 | -0.07 |
EPS (Diluted) | 0.22 | 0.10 | 0.03 | 0.17 | 0.24 | -0.07 |
EPS Growth | 288.66% | 240.78% | -83.18% | -29.00% | - | - |
Free Cash Flow | -212.95 | -192.97 | 113.06 | 123.17 | 88.88 | 78.51 |
Free Cash Flow Per Share | -0.36 | -0.33 | 0.19 | 0.21 | 0.15 | 0.13 |
Dividend Per Share | 0.100 | 0.080 | - | 0.100 | 0.200 | - |
Dividend Growth | 66.67% | - | - | -50.00% | - | - |
Gross Margin | 19.78% | 16.52% | 11.71% | 15.50% | 19.38% | 12.67% |
Operating Margin | 8.70% | 6.10% | 3.61% | 7.83% | 10.17% | -0.43% |
Profit Margin | 5.34% | 2.18% | 0.92% | 4.87% | 8.29% | -3.31% |
Free Cash Flow Margin | -8.92% | -7.36% | 6.17% | 6.00% | 5.24% | 5.87% |
EBITDA | 403.88 | 360.48 | 276.98 | 385.71 | 404.09 | 238.61 |
EBITDA Margin | 16.92% | 13.75% | 15.12% | 18.80% | 23.80% | 17.85% |
D&A For EBITDA | 196.24 | 200.49 | 210.85 | 225.07 | 231.38 | 244.31 |
EBIT | 207.63 | 159.99 | 66.13 | 160.64 | 172.71 | -5.7 |
EBIT Margin | 8.70% | 6.10% | 3.61% | 7.83% | 10.17% | -0.43% |
Effective Tax Rate | 22.05% | 31.49% | 14.12% | 21.91% | 0.68% | - |
Revenue as Reported | 2,397 | 2,625 | 1,848 | 2,071 | 1,720 | 1,338 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.