Interhides PCL (BKK:IHL)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Jan 30, 2026, 2:25 PM ICT
Interhides PCL Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 127.62 | 57.28 | 16.81 | 99.93 | 140.74 | -44.31 |
Depreciation & Amortization | 206.28 | 210.53 | 218.47 | 234.78 | 244.04 | 257.05 |
Other Amortization | 2.65 | 2.65 | 2.31 | 2.31 | 1.77 | 0.87 |
Loss (Gain) From Sale of Assets | -0.37 | 1.83 | -0.04 | 0.45 | -1.9 | -1.43 |
Loss (Gain) From Sale of Investments | 0.1 | - | - | - | -0 | -0.03 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.34 | 1.4 | 0.18 | 4.41 | -0.17 | 2 |
Other Operating Activities | -33.46 | 33.92 | -3.03 | 24.5 | -18.68 | -21.89 |
Change in Accounts Receivable | 119.12 | -137.7 | 115.32 | -51.54 | -5.3 | -31.08 |
Change in Inventory | -361.04 | -360.16 | 58.71 | -144.6 | -94.56 | 28.38 |
Change in Accounts Payable | -64.5 | 226.44 | -130.75 | 89.58 | -29.64 | 2 |
Change in Other Net Operating Assets | -15.61 | -14.21 | -10.13 | -2.73 | 0.57 | 47.01 |
Operating Cash Flow | -18.79 | 22.05 | 267.85 | 257.1 | 236.88 | 238.57 |
Operating Cash Flow Growth | - | -91.77% | 4.18% | 8.54% | -0.71% | 253.21% |
Capital Expenditures | -194.16 | -215.02 | -154.79 | -133.93 | -148 | -160.06 |
Sale of Property, Plant & Equipment | 2.86 | 1.87 | 0.41 | 1.08 | 0.56 | 18.67 |
Sale (Purchase) of Intangibles | -5.26 | -1.9 | -0.68 | -1.1 | -6.29 | -3.97 |
Investment in Securities | 0.07 | - | -0.25 | - | 28.77 | -0.85 |
Investing Cash Flow | -196.49 | -215.06 | -155.31 | -133.95 | -124.96 | -146.21 |
Short-Term Debt Issued | - | 443.11 | 373.73 | 231.99 | 1,841 | 2,097 |
Long-Term Debt Issued | - | 264 | 53.75 | 249 | 100 | 253.17 |
Total Debt Issued | 499.29 | 707.11 | 427.48 | 480.99 | 1,941 | 2,350 |
Short-Term Debt Repaid | - | -203.91 | -163.84 | -247.2 | -1,709 | -2,201 |
Long-Term Debt Repaid | - | -268.31 | -308.64 | -325.95 | -257.14 | -177.95 |
Total Debt Repaid | -247.37 | -472.22 | -472.48 | -573.15 | -1,966 | -2,379 |
Net Debt Issued (Repaid) | 251.92 | 234.9 | -45 | -92.16 | -25.66 | -28.81 |
Common Dividends Paid | -59.28 | -35.56 | -59.27 | -59.27 | -59.27 | -59.28 |
Financing Cash Flow | 192.64 | 199.33 | -104.26 | -151.43 | -84.92 | -88.08 |
Foreign Exchange Rate Adjustments | -0.42 | -0.36 | - | - | -0 | -0.04 |
Net Cash Flow | -23.05 | 5.97 | 8.28 | -28.28 | 26.98 | 4.23 |
Free Cash Flow | -212.95 | -192.97 | 113.06 | 123.17 | 88.88 | 78.51 |
Free Cash Flow Growth | - | - | -8.21% | 38.58% | 13.21% | - |
Free Cash Flow Margin | -8.92% | -7.36% | 6.17% | 6.00% | 5.24% | 5.87% |
Free Cash Flow Per Share | -0.36 | -0.33 | 0.19 | 0.21 | 0.15 | 0.13 |
Cash Interest Paid | 74.72 | 72.78 | 59.33 | 51.05 | 53.48 | 51.96 |
Cash Income Tax Paid | 34.53 | 11.9 | -0.67 | 3.83 | 11.62 | 19.44 |
Levered Free Cash Flow | -276.48 | -188.84 | 100.68 | 54.43 | 33.04 | 18.93 |
Unlevered Free Cash Flow | -229.62 | -143.62 | 137.99 | 87.16 | 66.58 | 51.48 |
Change in Working Capital | -322.03 | -285.64 | 33.15 | -109.28 | -128.93 | 46.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.