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I

Interhides PCL IHL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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1.20

-4.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.19bn

FY2016FY2025

Net income

THB 113.0m

FY2016FY2025

Free cash flow

−THB 235.0m

FY2016FY2025

Shareholders' equity

THB 1.69bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.19bnTHB 2.62bnTHB 1.83bnTHB 2.05bnTHB 1.70bnTHB 1.33bnTHB 1.55bnTHB 2.39bnTHB 2.13bnTHB 1.94bn
Gross profitTHB 449.9mTHB 433.1mTHB 214.5mTHB 317.9mTHB 329.0mTHB 166.7mTHB 355.9mTHB 516.0mTHB 475.0mTHB 392.5m
Operating incomeTHB 212.6mTHB 156.0mTHB 79.3mTHB 180.3mTHB 195.4m−THB 5.7mTHB 192.7mTHB 355.2mTHB 360.9mTHB 245.7m
Net incomeTHB 113.0mTHB 57.3mTHB 16.8mTHB 99.9mTHB 140.7m−THB 44.3mTHB 141.8mTHB 292.8mTHB 289.4mTHB 191.3m
Diluted earnings per share0.190.100.030.170.24-0.080.240.510.510.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.19bnTHB 4.01bnTHB 3.47bnTHB 3.69bnTHB 3.67bnTHB 3.64bnTHB 3.77bnTHB 3.39bnTHB 3.05bnTHB 2.74bn
Cash and short-term investmentsTHB 4.1mTHB 19.1mTHB 13.1mTHB 4.8mTHB 33.1mTHB 34.9mTHB 29.8mTHB 22.3mTHB 16.4mTHB 87.7m
Total liabilitiesTHB 2.50bnTHB 2.36bnTHB 1.85bnTHB 2.04bnTHB 2.05bnTHB 2.11bnTHB 2.13bnTHB 1.76bnTHB 1.58bnTHB 1.47bn
DebtTHB 2.21bnTHB 1.94bnTHB 1.69bnTHB 1.73bnTHB 1.82bnTHB 1.83bnTHB 1.85bnTHB 1.41bnTHB 1.13bnTHB 1.18bn
Shareholders' equityTHB 1.69bnTHB 1.64bnTHB 1.62bnTHB 1.66bnTHB 1.62bnTHB 1.54bnTHB 1.64bnTHB 1.63bnTHB 1.47bnTHB 1.27bn
Shares outstanding593m593m593m593m580m568m593m578m569m537m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 52.5mTHB 22.0mTHB 265.3mTHB 257.1mTHB 236.9mTHB 238.6mTHB 57.1mTHB 333.9mTHB 509.6mTHB 514.2m
Capital spending−THB 182.5m−THB 216.9m−THB 155.5m−THB 135.0m−THB 154.3m−THB 164.0m−THB 337.8m−THB 485.8m−THB 409.7m−THB 315.0m
Free cash flow−THB 235.0m−THB 194.9mTHB 109.8mTHB 122.1mTHB 82.6mTHB 74.5m−THB 280.7m−THB 151.9mTHB 100.0mTHB 199.3m
Dividends paid−THB 59.3m−THB 35.6m−THB 59.3m−THB 59.3m−THB 59.3m−THB 59.3m−THB 261.9m−THB 286.6m−THB 163.5m−THB 49.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 518.1mTHB 491.7mTHB 411.4mTHB 531.6mTHB 596.6mTHB 652.6mTHB 606.8mTHB 678.3m
Gross profit−THB 50.4mTHB 93.6mTHB 70.8mTHB 100.9mTHB 130.7mTHB 147.4mTHB 93.3mTHB 125.2m
Operating incomeTHB 51.8mTHB 33.6mTHB 19.2mTHB 41.4mTHB 76.3mTHB 80.8mTHB 40.2m−THB 303,000
Net incomeTHB 25.8mTHB 16.5m−THB 227,107THB 19.8mTHB 44.5mTHB 48.9mTHB 14.4m−THB 17.0m
Diluted earnings per share0.040.03-0.000.030.080.080.02-0.03
Cash from operations—THB 32.0m−THB 1.0mTHB 29.0m−THB 23.0m−THB 55.0mTHB 29.0m−THB 44.0m
Capital spending−THB 27.0m−THB 27.0m−THB 50.0m−THB 54.0m−THB 39.0m−THB 44.0m−THB 59.0m−THB 73.0m
Free cash flow—THB 5.0m−THB 51.0m−THB 25.0m−THB 62.0m−THB 99.0m−THB 30.0m−THB 117.0m
Total assetsTHB 4.10bnTHB 4.30bnTHB 4.19bnTHB 4.19bnTHB 4.22bnTHB 4.21bnTHB 4.01bnTHB 3.96bn
Cash and short-term investments—THB 19.4mTHB 4.1mTHB 8.4mTHB 13.0mTHB 14.6mTHB 19.1mTHB 31.4m
DebtTHB 142.3mTHB 2.03bnTHB 2.16bnTHB 2.10bnTHB 2.05bnTHB 1.96bnTHB 1.86bnTHB 1.83bn
Shareholders' equityTHB 1.74bnTHB 1.71bnTHB 1.69bnTHB 1.69bnTHB 1.72bnTHB 1.69bnTHB 1.64bnTHB 1.63bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%10.4%-0.5%
Operating income5.6%—-0.7%
Net income4.2%—-5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%16.3%16.3%18.0%
Operating margin7.7%7.2%7.0%10.0%
Net margin3.5%3.3%3.3%6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.416.795.219.716.3-45.415.415.319.917.0
Price to sales0.40.40.91.01.41.51.41.92.71.7

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 27 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.100.060.100.100.100.100.450.52
  • 7-for-6 split · 23 Sept 2016
  • 6-for-5 split · 3 May 2013
  • 7-for-6 split · 3 May 2012
  • 5-for-1 split · 28 Dec 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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