Interhides PCL (BKK:IHL)
Thailand · Delayed Price · Currency is THB 1.490
+0.010 (0.68%)
May 28, 2026, 3:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 80.58 | 113 | 57.28 | 16.81 | 99.93 | 140.74 |
Depreciation & Amortization | 203.7 | 202.85 | 210.53 | 218.47 | 234.78 | 244.04 |
Other Amortization | 2.86 | 2.86 | 2.65 | 2.31 | 2.31 | 1.77 |
Loss (Gain) From Sale of Assets | -0.26 | -0.74 | 1.83 | -0.04 | 0.45 | -1.9 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | -0 |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 0.09 | -0.61 | 1.4 | 0.18 | 4.41 | -0.17 |
Other Operating Activities | -7.03 | -4.75 | 33.92 | -3.03 | 24.5 | -18.68 |
Change in Accounts Receivable | 97.02 | 81.23 | -137.7 | 115.32 | -51.54 | -5.3 |
Change in Inventory | -204.84 | -288.62 | -360.16 | 58.71 | -144.6 | -94.56 |
Change in Accounts Payable | -118.98 | -147.29 | 223.81 | -130.75 | 89.58 | -29.64 |
Change in Other Net Operating Assets | -11.59 | -5.89 | -11.58 | -10.13 | -2.73 | 0.57 |
Operating Cash Flow | 41.65 | -47.85 | 22.05 | 267.85 | 257.1 | 236.88 |
Operating Cash Flow Growth | -62.44% | - | -91.77% | 4.18% | 8.54% | -0.71% |
Capital Expenditures | -171.44 | -187.12 | -215.02 | -154.79 | -133.93 | -148 |
Sale of Property, Plant & Equipment | 0.6 | 1.04 | 1.87 | 0.41 | 1.08 | 0.56 |
Sale (Purchase) of Intangibles | -5.29 | -5.32 | -1.9 | -0.68 | -1.1 | -6.29 |
Investment in Securities | 106.07 | 0.07 | - | -0.25 | - | 28.77 |
Other Investing Activities | 26.6 | 26.6 | - | - | - | - |
Investing Cash Flow | -43.45 | -164.73 | -215.06 | -155.31 | -133.95 | -124.96 |
Short-Term Debt Issued | - | 368.5 | 443.11 | 373.73 | 231.99 | 1,841 |
Long-Term Debt Issued | - | 165.65 | 264 | 53.75 | 249 | 100 |
Total Debt Issued | 379.04 | 534.14 | 707.11 | 427.48 | 480.99 | 1,941 |
Short-Term Debt Repaid | - | -113.09 | -203.91 | -163.84 | -247.2 | -1,709 |
Long-Term Debt Repaid | - | -163.71 | -268.31 | -308.64 | -325.95 | -257.14 |
Total Debt Repaid | -313.77 | -276.8 | -472.22 | -472.48 | -573.15 | -1,966 |
Net Debt Issued (Repaid) | 65.28 | 257.34 | 234.9 | -45 | -92.16 | -25.66 |
Common Dividends Paid | -59.31 | -59.3 | -35.56 | -59.27 | -59.27 | -59.27 |
Financing Cash Flow | 5.97 | 198.05 | 199.33 | -104.26 | -151.43 | -84.92 |
Foreign Exchange Rate Adjustments | -0.18 | -0.44 | -0.36 | - | - | -0 |
Net Cash Flow | 3.98 | -14.97 | 5.97 | 8.28 | -28.28 | 26.98 |
Free Cash Flow | -129.79 | -234.97 | -192.97 | 113.06 | 123.17 | 88.88 |
Free Cash Flow Growth | - | - | - | -8.21% | 38.58% | 13.21% |
Free Cash Flow Margin | -6.41% | -10.72% | -7.36% | 6.17% | 6.00% | 5.24% |
Free Cash Flow Per Share | -0.23 | -0.40 | -0.33 | 0.19 | 0.21 | 0.15 |
Cash Interest Paid | 73.94 | 73.94 | 72.78 | 59.33 | 51.05 | 53.48 |
Cash Income Tax Paid | 33.61 | 33.61 | 11.9 | -0.67 | 3.83 | 11.62 |
Levered Free Cash Flow | -137.7 | -349.62 | -188.84 | 100.68 | 54.43 | 33.04 |
Unlevered Free Cash Flow | -92.99 | -303.81 | -143.62 | 137.99 | 87.16 | 66.58 |
Change in Working Capital | -238.38 | -360.56 | -285.64 | 33.15 | -109.28 | -128.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.