HomeIHL • BKK
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Interhides PCL
Previous close
฿1.59
Day range
฿1.56 - ฿1.58
Year range
฿1.30 - ฿2.02
Market cap
936.63M THB
Avg Volume
28.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 596.56M | -16.60% |
Operating expense | 55.39M | -8.89% |
Net income | 44.48M | 16.19% |
Net profit margin | 7.46 | 39.44% |
Earnings per share | — | — |
EBITDA | 126.40M | 15.91% |
Effective tax rate | 21.90% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.02M | -9.71% |
Total assets | 4.22B | 9.24% |
Total liabilities | 2.50B | 14.37% |
Total equity | 1.72B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.55 | — |
Return on assets | 4.47% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 44.48M | 16.19% |
Cash from operations | -23.17M | -112.74% |
Cash from investing | -38.53M | 26.24% |
Cash from financing | 60.40M | 149.03% |
Net change in cash | -1.55M | -124.53% |
Free cash flow | -61.61M | -152.18% |
About
Founded
1992
Website
Employees
1,071
