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 Income 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 | 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 Revenue | 1,953 | 2,192 | 2,622 | 1,832 | 2,051 | 1,698 |
| 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% |
Cost of Revenue | 1,728 | 1,732 | 2,189 | 1,618 | 1,733 | 1,369 |
Gross Profit | 224.81 | 459.73 | 433.08 | 214.52 | 317.9 | 329 |
Selling, General & Admin | 251.49 | 247.12 | 273.1 | 148.39 | 157.26 | 156.29 |
Operating Expenses | 251.49 | 247.12 | 273.1 | 148.39 | 157.26 | 156.29 |
Operating Income | -26.68 | 212.61 | 159.99 | 66.13 | 160.64 | 172.71 |
Interest Expense | -68.76 | -73.29 | -72.35 | -59.7 | -52.36 | -53.66 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | - |
Earnings From Equity Investments | - | - | -0.08 | -0.01 | - | - |
Currency Exchange Gain (Loss) | 10.71 | -3.68 | -0.32 | -2.49 | 14.7 | 2.33 |
Other Non Operating Income (Expenses) | 164.55 | 8.16 | -1.8 | 15.59 | 5.42 | 18.43 |
EBT Excluding Unusual Items | 79.82 | 143.8 | 85.44 | 19.54 | 128.4 | 139.8 |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.74 | 0.74 | -1.84 | 0.03 | -0.43 | 1.9 |
Pretax Income | 80.47 | 144.44 | 83.6 | 19.57 | 127.97 | 141.7 |
Income Tax Expense | 18.57 | 31.44 | 26.32 | 2.76 | 28.04 | 0.96 |
Net Income | 61.9 | 113 | 57.28 | 16.81 | 99.93 | 140.74 |
Net Income to Common | 61.9 | 113 | 57.28 | 16.81 | 99.93 | 140.74 |
Net Income Growth | -31.81% | 97.29% | 240.77% | -83.18% | -29.00% | - |
Shares Outstanding (Basic) | 593 | 593 | 593 | 593 | 593 | 593 |
Shares Outstanding (Diluted) | 593 | 593 | 593 | 593 | 593 | 593 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 |
EPS (Diluted) | 0.10 | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 |
EPS Growth | -31.81% | 97.29% | 240.78% | -83.18% | -29.00% | - |
Additional Metrics
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 |
Free Cash Flow | -100.33 | -234.97 | -192.97 | 113.06 | 123.17 | 88.88 |
Free Cash Flow Per Share | -0.17 | -0.40 | -0.33 | 0.19 | 0.21 | 0.15 |
Dividend Per Share | - | - | 0.080 | - | 0.100 | 0.200 |
Dividend Growth | - | - | - | - | -50.00% | - |
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% |
Profit Margin | 3.17% | 5.16% | 2.18% | 0.92% | 4.87% | 8.29% |
Free Cash Flow Margin | -5.14% | -10.72% | -7.36% | 6.17% | 6.00% | 5.24% |
EBITDA | 169.27 | 405.19 | 360.48 | 276.98 | 385.71 | 404.09 |
EBITDA Margin | 8.67% | 18.48% | 13.75% | 15.12% | 18.80% | 23.80% |
D&A For EBITDA | 195.94 | 192.59 | 200.49 | 210.85 | 225.07 | 231.38 |
EBIT | -26.68 | 212.61 | 159.99 | 66.13 | 160.64 | 172.71 |
EBIT Margin | -1.37% | 9.70% | 6.10% | 3.61% | 7.83% | 10.17% |
Effective Tax Rate | 23.08% | 21.77% | 31.49% | 14.12% | 21.91% | 0.68% |
Revenue as Reported | 2,127 | 2,201 | 2,625 | 1,848 | 2,071 | 1,720 |