Interhides PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,192	2,622	1,832	2,051	1,698
Revenue	2,192	2,622	1,832	2,051	1,698
Revenue Growth (YoY)	-16.40%	43.09%	-10.67%	20.82%	27.04%
Cost of Revenue	1,732	2,189	1,618	1,733	1,369
Gross Profit	459.73	433.08	214.52	317.9	329
Selling, General & Admin	247.12	273.1	148.39	157.26	156.29
Operating Expenses	247.12	273.1	148.39	157.26	156.29
Operating Income	212.61	159.99	66.13	160.64	172.71
Interest Expense	-73.29	-72.35	-59.7	-52.36	-53.66
Interest & Investment Income	0	0	0.01	0	-
Earnings From Equity Investments	-	-0.08	-0.01	-	-
Currency Exchange Gain (Loss)	-3.68	-0.32	-2.49	14.7	2.33
Other Non Operating Income (Expenses)	8.16	-1.8	15.59	5.42	18.43
EBT Excluding Unusual Items	143.8	85.44	19.54	128.4	139.8
Gain (Loss) on Sale of Investments	-0.1	-	-	-	-
Gain (Loss) on Sale of Assets	0.74	-1.84	0.03	-0.43	1.9
Pretax Income	144.44	83.6	19.57	127.97	141.7
Income Tax Expense	31.44	26.32	2.76	28.04	0.96
Net Income	113	57.28	16.81	99.93	140.74
Net Income to Common	113	57.28	16.81	99.93	140.74
Net Income Growth	97.29%	240.77%	-83.18%	-29.00%	-
Shares Outstanding (Basic)	593	593	593	593	593
Shares Outstanding (Diluted)	593	593	593	593	593
EPS (Basic)	0.19	0.10	0.03	0.17	0.24
EPS (Diluted)	0.19	0.10	0.03	0.17	0.24
EPS Growth	97.29%	240.78%	-83.18%	-29.00%	-
Free Cash Flow	-234.97	-192.97	113.06	123.17	88.88
Free Cash Flow Per Share	-0.40	-0.33	0.19	0.21	0.15
Dividend Per Share	-	0.080	-	0.100	0.200
Dividend Growth	-	-	-	-50.00%	-
Gross Margin	20.97%	16.52%	11.71%	15.50%	19.38%
Operating Margin	9.70%	6.10%	3.61%	7.83%	10.17%
Profit Margin	5.16%	2.18%	0.92%	4.87%	8.29%
Free Cash Flow Margin	-10.72%	-7.36%	6.17%	6.00%	5.24%
EBITDA	405.19	360.48	276.98	385.71	404.09
EBITDA Margin	18.48%	13.75%	15.12%	18.80%	23.80%
D&A For EBITDA	192.59	200.49	210.85	225.07	231.38
EBIT	212.61	159.99	66.13	160.64	172.71
EBIT Margin	9.70%	6.10%	3.61%	7.83%	10.17%
Effective Tax Rate	21.77%	31.49%	14.12%	21.91%	0.68%
Revenue as Reported	2,201	2,625	1,848	2,071	1,720

Source: S&P Global Market Intelligence. Standard template. Financial Sources.