Interhides PCL (BKK:IHL)
Thailand
· Delayed Price · Currency is THB 1.450
+0.010 (0.69%)
Mar 10, 2026, 2:20 PM ICT
Interhides PCL Balance Sheet
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 |
| Cash & Equivalents | 4.12 | 19.09 | 13.13 | 4.84 | 33.12 | Upgrade
|
| Cash & Short-Term Investments | 4.12 | 19.09 | 13.13 | 4.84 | 33.12 | Upgrade
|
| Cash Growth | -78.43% | 45.45% | 171.05% | -85.38% | -5.09% | Upgrade
|
| Accounts Receivable | 174.15 | 254.69 | 119.46 | 231.26 | 159.1 | Upgrade
|
| Other Receivables | 1.08 | 1.51 | 0.16 | 2.42 | 29.67 | Upgrade
|
| Receivables | 175.23 | 256.2 | 119.63 | 233.69 | 188.77 | Upgrade
|
| Inventory | 1,791 | 1,504 | 1,146 | 1,204 | 1,057 | Upgrade
|
| Other Current Assets | 144.59 | 38.78 | 36.43 | 32.75 | 26.72 | Upgrade
|
| Total Current Assets | 2,115 | 1,818 | 1,316 | 1,476 | 1,306 | Upgrade
|
| Property, Plant & Equipment | 2,040 | 2,147 | 2,118 | 2,163 | 2,279 | Upgrade
|
| Long-Term Investments | - | 0.17 | 0.24 | - | - | Upgrade
|
| Other Intangible Assets | 21.04 | 18.57 | 19.32 | 20.93 | 22.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.83 | 21.03 | 17.57 | 20.34 | 48.38 | Upgrade
|
| Other Long-Term Assets | 1.17 | 0.86 | 0.89 | 14.38 | 13.02 | Upgrade
|
| Total Assets | 4,186 | 4,006 | 3,471 | 3,694 | 3,669 | Upgrade
|
| Accounts Payable | 146.97 | 225.51 | 88.46 | 205.91 | 125.72 | Upgrade
|
| Accrued Expenses | 37.85 | 79.56 | 12.04 | 17.08 | 15.05 | Upgrade
|
| Short-Term Debt | 1,779 | 1,523 | 1,284 | 1,074 | 1,089 | Upgrade
|
| Current Portion of Long-Term Debt | 101.08 | 115.35 | 232.18 | 504.7 | 286.5 | Upgrade
|
| Current Portion of Leases | 39.66 | 33.3 | 14.94 | 10.45 | 19.03 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 14.92 | - | - | - | Upgrade
|
| Other Current Liabilities | 75.01 | 78.22 | 41.33 | 55.94 | 55.21 | Upgrade
|
| Total Current Liabilities | 2,180 | 2,070 | 1,673 | 1,868 | 1,591 | Upgrade
|
| Long-Term Debt | 205.49 | 188.4 | 112.8 | 135.06 | 410.94 | Upgrade
|
| Long-Term Leases | 80.96 | 80.39 | 41.56 | 4.62 | 13.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.1 | 25.74 | 27.32 | 27.27 | 25.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 10.96 | Upgrade
|
| Total Liabilities | 2,491 | 2,365 | 1,855 | 2,035 | 2,051 | Upgrade
|
| Common Stock | 592.81 | 592.81 | 592.81 | 592.81 | 592.81 | Upgrade
|
| Additional Paid-In Capital | 468.1 | 468.1 | 468.1 | 468.1 | 468.1 | Upgrade
|
| Retained Earnings | 633.97 | 580.24 | 555.58 | 598.05 | 557.41 | Upgrade
|
| Comprehensive Income & Other | -0.67 | -0.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,694 | 1,641 | 1,616 | 1,659 | 1,618 | Upgrade
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| Total Liabilities & Equity | 4,186 | 4,006 | 3,471 | 3,694 | 3,669 | Upgrade
|
| Total Debt | 2,206 | 1,941 | 1,686 | 1,729 | 1,819 | Upgrade
|
| Net Cash (Debt) | -2,202 | -1,922 | -1,673 | -1,724 | -1,786 | Upgrade
|
| Net Cash Per Share | -3.71 | -3.24 | -2.82 | -2.91 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 592.81 | 592.81 | 592.81 | 592.81 | 592.81 | Upgrade
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| Total Common Shares Outstanding | 592.81 | 592.81 | 592.81 | 592.81 | 592.81 | Upgrade
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| Working Capital | -65.02 | -252.5 | -357.6 | -392.67 | -285 | Upgrade
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| Book Value Per Share | 2.86 | 2.77 | 2.73 | 2.80 | 2.73 | Upgrade
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| Tangible Book Value | 1,673 | 1,622 | 1,597 | 1,638 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.74 | 2.69 | 2.76 | 2.69 | Upgrade
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| Land | 708.27 | 809.91 | 809.91 | 799.22 | 799.22 | Upgrade
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| Buildings | 1,330 | 1,305 | 1,296 | 1,281 | 1,245 | Upgrade
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| Machinery | 2,523 | 2,390 | 2,293 | 2,357 | 2,209 | Upgrade
|
| Construction In Progress | 308.1 | 294.93 | 183.95 | 88.4 | 124.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.