Interhides PCL (BKK:IHL)
1.450
-0.030 (-2.03%)
Mar 9, 2026, 4:39 PM ICT
Interhides PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 860 | 954 | 954 | 1,601 | 1,968 | 2,348 | Upgrade
|
| Market Cap Growth | -11.59% | - | -40.37% | -18.68% | -16.16% | 11.86% | Upgrade
|
| Enterprise Value | 3,061 | 3,131 | 2,840 | 3,239 | 3,744 | 4,277 | Upgrade
|
| Last Close Price | 1.45 | 1.61 | 1.51 | 2.47 | 2.92 | 3.39 | Upgrade
|
| PE Ratio | 7.61 | 8.45 | 16.66 | 95.23 | 19.70 | 16.68 | Upgrade
|
| Forward PE | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| PS Ratio | 0.39 | 0.44 | 0.36 | 0.87 | 0.96 | 1.38 | Upgrade
|
| PB Ratio | 0.51 | 0.56 | 0.58 | 0.99 | 1.19 | 1.45 | Upgrade
|
| P/TBV Ratio | 0.51 | 0.57 | 0.59 | 1.00 | 1.20 | 1.47 | Upgrade
|
| P/FCF Ratio | - | - | - | 14.16 | 15.98 | 26.41 | Upgrade
|
| P/OCF Ratio | - | - | 43.29 | 5.98 | 7.66 | 9.91 | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.43 | 1.08 | 1.77 | 1.83 | 2.52 | Upgrade
|
| EV/EBITDA Ratio | 7.37 | 7.73 | 7.88 | 11.69 | 9.71 | 10.58 | Upgrade
|
| EV/EBIT Ratio | 14.40 | 14.73 | 17.75 | 48.97 | 23.30 | 24.76 | Upgrade
|
| EV/FCF Ratio | -13.03 | - | - | 28.65 | 30.39 | 48.12 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.18 | 1.04 | 1.04 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 5.31 | 5.31 | 5.24 | 5.92 | 4.37 | 4.36 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 14.91 | 14.04 | 20.47 | Upgrade
|
| Net Debt / Equity Ratio | 1.30 | 1.30 | 1.17 | 1.03 | 1.04 | 1.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.43 | 5.43 | 5.33 | 6.04 | 4.47 | 4.42 | Upgrade
|
| Net Debt / FCF Ratio | -9.37 | -9.37 | -9.96 | 14.79 | 14.00 | 20.09 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.70 | 0.51 | 0.56 | 0.46 | Upgrade
|
| Inventory Turnover | 1.05 | 1.05 | 1.65 | 1.38 | 1.53 | 1.35 | Upgrade
|
| Quick Ratio | 0.08 | 0.08 | 0.13 | 0.08 | 0.13 | 0.14 | Upgrade
|
| Current Ratio | 0.97 | 0.97 | 0.88 | 0.79 | 0.79 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 6.78% | 6.78% | 3.52% | 1.03% | 6.10% | 8.92% | Upgrade
|
| Return on Assets (ROA) | 3.24% | 3.24% | 2.67% | 1.15% | 2.73% | 2.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.28% | 4.46% | 3.20% | 1.70% | 3.70% | 5.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 8.30% | 3.70% | 8.80% | 8.30% | Upgrade
|
| Earnings Yield | 13.15% | 11.84% | 6.00% | 1.05% | 5.08% | 6.00% | Upgrade
|
| FCF Yield | -27.34% | -24.62% | -20.22% | 7.06% | 6.26% | 3.79% | Upgrade
|
| Dividend Yield | 6.76% | - | 5.29% | - | 3.42% | 5.89% | Upgrade
|
| Payout Ratio | 52.47% | 52.47% | 62.09% | 352.60% | 59.32% | 42.11% | Upgrade
|
| Total Shareholder Return | 6.76% | - | 5.29% | - | 3.42% | 5.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.