Interhides PCL (BKK:IHL)
Thailand
· Delayed Price · Currency is THB 1.610
-0.030 (-1.86%)
May 20, 2025, 4:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,653 | 2,622 | 1,832 | 2,051 | 1,698 | 1,334 | Upgrade
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| Other Revenue | 7.44 | - | - | - | - | 2.6 | Upgrade
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| Revenue | 2,660 | 2,622 | 1,832 | 2,051 | 1,698 | 1,336 | Upgrade
|
| Revenue Growth (YoY) | 36.98% | 43.09% | -10.67% | 20.82% | 27.04% | -14.40% | Upgrade
|
| Cost of Revenue | 2,170 | 2,189 | 1,618 | 1,733 | 1,369 | 1,167 | Upgrade
|
| Gross Profit | 490.23 | 433.08 | 214.52 | 317.9 | 329 | 169.28 | Upgrade
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| Selling, General & Admin | 281.7 | 273.1 | 148.39 | 157.26 | 156.29 | 174.98 | Upgrade
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| Other Operating Expenses | - | - | -9.63 | - | - | - | Upgrade
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| Operating Expenses | 281.7 | 273.1 | 138.76 | 157.26 | 156.29 | 174.98 | Upgrade
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| Operating Income | 208.52 | 159.99 | 75.76 | 160.64 | 172.71 | -5.7 | Upgrade
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| Interest Expense | -72.9 | -72.35 | -59.7 | -52.36 | -53.66 | -52.08 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Earnings From Equity Investments | -0.08 | -0.08 | -0.01 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -14.85 | -0.32 | -2.49 | 14.7 | 2.33 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -1.57 | -1.8 | 5.97 | 5.42 | 18.43 | 0 | Upgrade
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| EBT Excluding Unusual Items | 119.13 | 85.44 | 19.54 | 128.4 | 139.8 | -57.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.84 | -1.84 | 0.03 | -0.43 | 1.9 | 1.43 | Upgrade
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| Pretax Income | 117.29 | 83.6 | 19.57 | 127.97 | 141.7 | -56.33 | Upgrade
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| Income Tax Expense | 32.72 | 26.32 | 2.76 | 28.04 | 0.96 | -12.03 | Upgrade
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| Net Income | 84.57 | 57.28 | 16.81 | 99.93 | 140.74 | -44.31 | Upgrade
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| Net Income to Common | 84.57 | 57.28 | 16.81 | 99.93 | 140.74 | -44.31 | Upgrade
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| Net Income Growth | 241.35% | 240.77% | -83.18% | -29.00% | - | - | Upgrade
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| Shares Outstanding (Basic) | 610 | 593 | 593 | 593 | 593 | 593 | Upgrade
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| Shares Outstanding (Diluted) | 610 | 593 | 593 | 593 | 593 | 593 | Upgrade
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| Shares Change (YoY) | 5.28% | - | - | - | - | 1.61% | Upgrade
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| EPS (Basic) | 0.14 | 0.10 | 0.03 | 0.17 | 0.24 | -0.07 | Upgrade
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| EPS (Diluted) | 0.14 | 0.10 | 0.03 | 0.17 | 0.24 | -0.07 | Upgrade
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| EPS Growth | 224.24% | 240.78% | -83.18% | -29.00% | - | - | Upgrade
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| Free Cash Flow | -117.99 | -192.97 | 113.06 | 123.17 | 88.88 | 78.51 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.33 | 0.19 | 0.21 | 0.15 | 0.13 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | - | 0.100 | 0.200 | - | Upgrade
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| Dividend Growth | - | - | - | -50.00% | - | - | Upgrade
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| Gross Margin | 18.43% | 16.52% | 11.71% | 15.50% | 19.38% | 12.67% | Upgrade
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| Operating Margin | 7.84% | 6.10% | 4.13% | 7.83% | 10.17% | -0.43% | Upgrade
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| Profit Margin | 3.18% | 2.18% | 0.92% | 4.87% | 8.29% | -3.31% | Upgrade
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| Free Cash Flow Margin | -4.44% | -7.36% | 6.17% | 6.00% | 5.24% | 5.87% | Upgrade
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| EBITDA | 407.59 | 360.48 | 286.61 | 385.71 | 404.09 | 238.61 | Upgrade
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| EBITDA Margin | 15.32% | 13.75% | 15.64% | 18.80% | 23.80% | 17.85% | Upgrade
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| D&A For EBITDA | 199.07 | 200.49 | 210.85 | 225.07 | 231.38 | 244.31 | Upgrade
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| EBIT | 208.52 | 159.99 | 75.76 | 160.64 | 172.71 | -5.7 | Upgrade
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| EBIT Margin | 7.84% | 6.10% | 4.13% | 7.83% | 10.17% | -0.43% | Upgrade
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| Effective Tax Rate | 27.89% | 31.49% | 14.12% | 21.91% | 0.68% | - | Upgrade
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| Revenue as Reported | 2,654 | 2,625 | 1,848 | 2,071 | 1,720 | 1,338 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.