Interhides PCL (BKK:IHL)

Interhides PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.97	4.12	19.09	13.13	4.84	33.12
Cash & Short-Term Investments	7.97	4.12	19.09	13.13	4.84	33.12
Cash Growth	-38.79%	-78.43%	45.45%	171.05%	-85.38%	-5.09%
Accounts Receivable	250.66	174.15	254.69	119.46	231.26	159.1
Other Receivables	1.15	1.08	1.51	0.16	2.42	29.67
Receivables	251.81	175.23	256.2	119.63	233.69	188.77
Inventory	1,756	1,791	1,504	1,146	1,204	1,057
Other Current Assets	56.24	144.59	38.78	36.43	32.75	26.72
Total Current Assets	2,072	2,115	1,818	1,316	1,476	1,306
Property, Plant & Equipment	2,007	2,040	2,147	2,118	2,163	2,279
Long-Term Investments	-	-	0.17	0.24	-	-
Other Intangible Assets	15.53	21.04	18.57	19.32	20.93	22.82
Long-Term Deferred Tax Assets	6.7	8.83	21.03	17.57	20.34	48.38
Other Long-Term Assets	1.18	1.17	0.86	0.89	14.38	13.02
Total Assets	4,102	4,186	4,006	3,471	3,694	3,669

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	329.67	146.97	225.51	88.46	205.91	125.72
Accrued Expenses	-	37.85	79.56	12.04	17.08	15.05
Short-Term Debt	1,609	1,779	1,523	1,284	1,074	1,089
Current Portion of Long-Term Debt	126.27	101.08	115.35	232.18	504.7	286.5
Current Portion of Leases	41.27	39.66	33.3	14.94	10.45	19.03
Current Income Taxes Payable	10.56	0.55	14.92	-	-	-
Other Current Liabilities	4.09	75.01	78.22	41.33	55.94	55.21
Total Current Liabilities	2,121	2,180	2,070	1,673	1,868	1,591
Long-Term Debt	142.26	205.49	188.4	112.8	135.06	410.94
Long-Term Leases	76.76	80.96	80.39	41.56	4.62	13.19
Pension & Post-Retirement Benefits	24.23	25.1	25.74	27.32	27.27	25.04
Other Long-Term Liabilities	-	-	-	-	0.15	10.96
Total Liabilities	2,364	2,491	2,365	1,855	2,035	2,051

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	676.28	633.97	580.24	555.58	598.05	557.41
Comprehensive Income & Other	0.27	-0.67	-0.36	-	-	-
Shareholders' Equity	1,737	1,694	1,641	1,616	1,659	1,618
Total Liabilities & Equity	4,102	4,186	4,006	3,471	3,694	3,669

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,996	2,206	1,941	1,686	1,729	1,819
Net Cash (Debt)	-1,988	-2,202	-1,922	-1,673	-1,724	-1,786
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.35	-3.71	-3.24	-2.82	-2.91	-3.01
Filing Date Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Total Common Shares Outstanding	592.81	592.81	592.81	592.81	592.81	592.81
Working Capital	-49.34	-65.02	-252.5	-357.6	-392.67	-285
Book Value Per Share	2.93	2.86	2.77	2.73	2.80	2.73
Tangible Book Value	1,722	1,673	1,622	1,597	1,638	1,595
Tangible Book Value Per Share	2.90	2.82	2.74	2.69	2.76	2.69
Land	-	708.27	809.91	809.91	799.22	799.22
Buildings	-	1,330	1,305	1,296	1,281	1,245
Machinery	-	2,523	2,390	2,293	2,357	2,209
Construction In Progress	-	308.1	294.93	183.95	88.4	124.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error