Interhides PCL (BKK:IHL)
Thailand · Delayed Price · Currency is THB 1.380
+0.010 (0.73%)
Sep 4, 2026, 10:48 AM ICT
Interhides PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,953 | 2,192 | 2,622 | 1,832 | 2,051 | 1,698 |
Revenue Growth | -22.94% | -16.40% | 43.09% | -10.67% | 20.82% | 27.04% |
Gross Profit Gross Profit Growth | 224.81 | 459.73 | 433.08 | 214.52 | 317.9 | 329 |
Operating Income Operating Income Growth | -26.68 | 212.61 | 159.99 | 66.13 | 160.64 | 172.71 |
Net Income Net Income Growth | 61.9 | 113 | 57.28 | 16.81 | 99.93 | 140.74 |
Earnings Per Share EPS Growth | 0.10 | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 |
EPS Growth | -31.81% | 97.29% | 240.78% | -83.18% | -29.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Manufacturing and Distribution of Leather and Other Products Manufacturing and Distribution of Leather and Other Products Growth | 1,951 | 2,172 | 2,595 | 1,572 | 1,685 | 1,561 |
Services Services Growth | - | 20 | 73 | 282 | 394 | 192 |
Total Total Growth | 1,953 | 2,192 | 2,668 | 1,832 | 2,071 | 1,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7.97 | 4.12 | 19.09 | 13.13 | 4.84 | 33.12 |
Total Debt Total Debt Growth | 1,996 | 2,206 | 1,941 | 1,686 | 1,729 | 1,819 |
Net Cash (Debt) Net Cash Growth | -1,988 | -2,202 | -1,922 | -1,673 | -1,724 | -1,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.35 | -3.71 | -3.24 | -2.82 | -2.91 | -3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 64.73 | -47.85 | 22.05 | 267.85 | 257.1 | 236.88 |
Capital Expenditures CapEx Growth | -165.06 | -187.12 | -215.02 | -154.79 | -133.93 | -148 |
Free Cash Flow Free Cash Flow Growth | -100.33 | -234.97 | -192.97 | 113.06 | 123.17 | 88.88 |
Free Cash Flow Growth | - | - | - | -8.21% | 38.58% | 13.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 11.51% | 20.97% | 16.52% | 11.71% | 15.50% | 19.38% |
Operating Margin | -1.37% | 9.70% | 6.10% | 3.61% | 7.83% | 10.17% |
Pretax Margin | 4.12% | 6.59% | 3.19% | 1.07% | 6.24% | 8.35% |
Profit Margin | 3.17% | 5.16% | 2.18% | 0.92% | 4.87% | 8.29% |
FCF Margin | -5.14% | -10.72% | -7.36% | 6.17% | 6.00% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.080 | - | 0.100 | 0.200 |
Dividend Per Share Growth | - | - | - | - | -50.00% | - |
Dividend Yield | 7.25% | - | 5.29% | - | 3.42% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 13.12 | 8.45 | 16.66 | 95.23 | 19.70 | 16.68 |
Forward PE | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
P/FCF Ratio | - | - | - | 14.16 | 15.98 | 26.41 |
PS Ratio | 0.42 | 0.44 | 0.36 | 0.87 | 0.96 | 1.38 |