Interhides PCL (BKK:IHL)

Interhides PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.57	19.09	13.13	4.84	33.12	6.14
Trading Asset Securities	-	-	-	-	-	28.76
Cash & Short-Term Investments	14.57	19.09	13.13	4.84	33.12	34.9
Cash Growth	80.07%	45.45%	171.05%	-85.38%	-5.09%	17.15%
Accounts Receivable	336.07	254.69	119.46	231.26	159.1	170.17
Other Receivables	-	1.51	0.16	2.42	29.67	1.76
Receivables	336.07	256.2	119.63	233.69	188.77	171.93
Inventory	1,641	1,504	1,146	1,204	1,057	968.52
Other Current Assets	41.65	38.78	36.43	32.75	26.72	31.86
Total Current Assets	2,034	1,818	1,316	1,476	1,306	1,207
Property, Plant & Equipment	2,138	2,147	2,118	2,163	2,279	2,366
Long-Term Investments	0.17	0.17	0.24	-	-	-
Other Intangible Assets	17.92	18.57	19.32	20.93	22.82	20.62
Long-Term Deferred Tax Assets	19.49	21.03	17.57	20.34	48.38	49.25
Other Long-Term Assets	0.89	0.86	0.89	14.38	13.02	0.75
Total Assets	4,210	4,006	3,471	3,694	3,669	3,643
Accounts Payable	424.95	222.62	88.46	205.91	125.72	156.41
Accrued Expenses	-	79.56	12.04	17.08	15.05	10.06
Short-Term Debt	1,560	1,523	1,284	1,074	1,089	958.34
Current Portion of Long-Term Debt	101.77	115.35	232.18	504.7	286.5	221.05
Current Portion of Leases	33.73	33.3	14.94	10.45	19.03	12.75
Current Income Taxes Payable	26.52	14.92	-	-	-	10.13
Other Current Liabilities	7.28	81.12	41.33	55.94	55.21	51.96
Total Current Liabilities	2,154	2,070	1,673	1,868	1,591	1,421
Long-Term Debt	269.26	188.4	112.8	135.06	410.94	614.12
Long-Term Leases	72.24	80.39	41.56	4.62	13.19	22.3
Other Long-Term Liabilities	0.01	-	-	0.15	10.96	24.72
Total Liabilities	2,520	2,365	1,855	2,035	2,051	2,106
Common Stock	592.81	592.81	592.81	592.81	592.81	592.81
Additional Paid-In Capital	468.1	468.1	468.1	468.1	468.1	468.1
Retained Earnings	629.18	580.24	555.58	598.05	557.41	476.35
Comprehensive Income & Other	-0.42	-0.36	-	-	-	-
Shareholders' Equity	1,690	1,641	1,616	1,659	1,618	1,537
Total Liabilities & Equity	4,210	4,006	3,471	3,694	3,669	3,643
Total Debt	2,037	1,941	1,686	1,729	1,819	1,829
Net Cash (Debt)	-2,022	-1,922	-1,673	-1,724	-1,786	-1,794
Net Cash Per Share	-3.31	-3.24	-2.82	-2.91	-3.01	-3.03
Filing Date Shares Outstanding	611.73	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	611.73	592.81	592.81	592.81	592.81	592.81
Working Capital	-120.31	-252.5	-357.6	-392.67	-285	-213.5
Book Value Per Share	2.76	2.77	2.73	2.80	2.73	2.59
Tangible Book Value	1,672	1,622	1,597	1,638	1,595	1,517
Tangible Book Value Per Share	2.73	2.74	2.69	2.76	2.69	2.56
Land	-	809.91	809.91	799.22	799.22	799.22
Buildings	-	1,305	1,296	1,281	1,245	1,231
Machinery	-	2,390	2,293	2,357	2,209	2,174
Construction In Progress	-	294.93	183.95	88.4	124.49	101.08

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.