Interhides PCL (BKK:IHL)
Thailand
· Delayed Price · Currency is THB 1.440
-0.010 (-0.69%)
Mar 10, 2026, 11:40 AM ICT
Interhides PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 2,192 | 2,622 | 1,832 | 2,051 | 1,698 | Upgrade
|
| Revenue | 2,192 | 2,622 | 1,832 | 2,051 | 1,698 | Upgrade
|
| Revenue Growth (YoY) | -16.40% | 43.09% | -10.67% | 20.82% | 27.04% | Upgrade
|
| Cost of Revenue | 1,732 | 2,189 | 1,618 | 1,733 | 1,369 | Upgrade
|
| Gross Profit | 459.73 | 433.08 | 214.52 | 317.9 | 329 | Upgrade
|
| Selling, General & Admin | 247.12 | 273.1 | 148.39 | 157.26 | 156.29 | Upgrade
|
| Operating Expenses | 247.12 | 273.1 | 148.39 | 157.26 | 156.29 | Upgrade
|
| Operating Income | 212.61 | 159.99 | 66.13 | 160.64 | 172.71 | Upgrade
|
| Interest Expense | -73.29 | -72.35 | -59.7 | -52.36 | -53.66 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | -0.08 | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.68 | -0.32 | -2.49 | 14.7 | 2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.16 | -1.8 | 15.59 | 5.42 | 18.43 | Upgrade
|
| EBT Excluding Unusual Items | 143.8 | 85.44 | 19.54 | 128.4 | 139.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.74 | -1.84 | 0.03 | -0.43 | 1.9 | Upgrade
|
| Pretax Income | 144.44 | 83.6 | 19.57 | 127.97 | 141.7 | Upgrade
|
| Income Tax Expense | 31.44 | 26.32 | 2.76 | 28.04 | 0.96 | Upgrade
|
| Net Income | 113 | 57.28 | 16.81 | 99.93 | 140.74 | Upgrade
|
| Net Income to Common | 113 | 57.28 | 16.81 | 99.93 | 140.74 | Upgrade
|
| Net Income Growth | 97.29% | 240.77% | -83.18% | -29.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 593 | 593 | 593 | 593 | 593 | Upgrade
|
| Shares Outstanding (Diluted) | 593 | 593 | 593 | 593 | 593 | Upgrade
|
| EPS (Basic) | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.10 | 0.03 | 0.17 | 0.24 | Upgrade
|
| EPS Growth | 97.29% | 240.78% | -83.18% | -29.00% | - | Upgrade
|
| Free Cash Flow | -234.97 | -192.97 | 113.06 | 123.17 | 88.88 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.33 | 0.19 | 0.21 | 0.15 | Upgrade
|
| Dividend Per Share | - | 0.080 | - | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 20.97% | 16.52% | 11.71% | 15.50% | 19.38% | Upgrade
|
| Operating Margin | 9.70% | 6.10% | 3.61% | 7.83% | 10.17% | Upgrade
|
| Profit Margin | 5.16% | 2.18% | 0.92% | 4.87% | 8.29% | Upgrade
|
| Free Cash Flow Margin | -10.72% | -7.36% | 6.17% | 6.00% | 5.24% | Upgrade
|
| EBITDA | 405.19 | 360.48 | 276.98 | 385.71 | 404.09 | Upgrade
|
| EBITDA Margin | 18.48% | 13.75% | 15.12% | 18.80% | 23.80% | Upgrade
|
| D&A For EBITDA | 192.59 | 200.49 | 210.85 | 225.07 | 231.38 | Upgrade
|
| EBIT | 212.61 | 159.99 | 66.13 | 160.64 | 172.71 | Upgrade
|
| EBIT Margin | 9.70% | 6.10% | 3.61% | 7.83% | 10.17% | Upgrade
|
| Effective Tax Rate | 21.77% | 31.49% | 14.12% | 21.91% | 0.68% | Upgrade
|
| Revenue as Reported | 2,201 | 2,625 | 1,848 | 2,071 | 1,720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.