Interhides PCL (BKK:IHL)
Thailand · Delayed Price · Currency is THB 1.450
0.00 (0.00%)
Aug 25, 2026, 10:25 AM ICT
Interhides PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 860 | 954 | 954 | 1,601 | 1,968 | 2,348 | |
Market Cap Growth | -14.20% | 0% | -40.37% | -18.68% | -16.16% | 11.86% |
Enterprise Value | 2,848 | 3,131 | 2,840 | 3,239 | 3,744 | 4,277 |
Last Close Price | 1.45 | 1.61 | 1.51 | 2.47 | 2.92 | 3.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 13.89 | 8.45 | 16.66 | 95.23 | 19.70 | 16.68 |
Forward PE | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PS Ratio | 0.44 | 0.44 | 0.36 | 0.87 | 0.96 | 1.38 |
PB Ratio | 0.49 | 0.56 | 0.58 | 0.99 | 1.19 | 1.45 |
P/TBV Ratio | 0.50 | 0.57 | 0.59 | 1.00 | 1.20 | 1.47 |
P/FCF Ratio | - | - | - | 14.16 | 15.98 | 26.41 |
P/OCF Ratio | 13.28 | - | 43.29 | 5.98 | 7.66 | 9.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.46 | 1.43 | 1.08 | 1.77 | 1.83 | 2.52 |
EV/EBITDA Ratio | 15.86 | 7.73 | 7.88 | 11.69 | 9.71 | 10.58 |
EV/EBIT Ratio | - | 14.73 | 17.75 | 48.97 | 23.30 | 24.76 |
EV/FCF Ratio | - | - | - | 28.65 | 30.39 | 48.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 1.15 | 1.30 | 1.18 | 1.04 | 1.04 | 1.12 |
Debt / EBITDA Ratio | 11.12 | 5.31 | 5.24 | 5.92 | 4.37 | 4.36 |
Debt / FCF Ratio | - | - | - | 14.91 | 14.04 | 20.47 |
Net Debt / Equity Ratio | 1.14 | 1.30 | 1.17 | 1.03 | 1.04 | 1.10 |
Net Debt / EBITDA Ratio | 11.75 | 5.43 | 5.33 | 6.04 | 4.47 | 4.42 |
Net Debt / FCF Ratio | -19.81 | -9.37 | -9.96 | 14.79 | 14.00 | 20.09 |
Asset Turnover | 0.47 | 0.54 | 0.70 | 0.51 | 0.56 | 0.46 |
Inventory Turnover | 0.99 | 1.05 | 1.65 | 1.38 | 1.53 | 1.35 |
Quick Ratio | 0.12 | 0.08 | 0.13 | 0.08 | 0.13 | 0.14 |
Current Ratio | 0.98 | 0.97 | 0.88 | 0.79 | 0.79 | 0.82 |
Return on Equity (ROE) | 3.58% | 6.78% | 3.52% | 1.03% | 6.10% | 8.92% |
Return on Assets (ROA) | -0.40% | 3.24% | 2.67% | 1.15% | 2.73% | 2.95% |
Return on Invested Capital (ROIC) | -0.55% | 4.46% | 3.20% | 1.70% | 3.70% | 5.09% |
Return on Capital Employed (ROCE) | -1.30% | 10.60% | 8.30% | 3.70% | 8.80% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 7.20% | 11.84% | 6.00% | 1.05% | 5.08% | 6.00% |
FCF Yield | -11.67% | -24.62% | -20.22% | 7.06% | 6.26% | 3.79% |
Dividend Yield | 6.85% | - | 5.29% | - | 3.42% | 5.89% |
Payout Ratio | 76.64% | 52.47% | 62.09% | 352.60% | 59.32% | 42.11% |
Total Shareholder Return | 6.85% | - | 5.29% | - | 3.42% | 5.89% |