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Interhides PCL
Previous close
฿1.63
Day range
฿1.62 - ฿1.62
Year range
฿1.30 - ฿1.74
Market cap
966.27M THB
Avg Volume
52.89K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 531.65M | -21.63% |
Operating expense | 59.82M | -16.26% |
Net income | 19.81M | 216.28% |
Net profit margin | 3.73 | 248.61% |
Earnings per share | — | — |
EBITDA | 92.92M | -12.79% |
Effective tax rate | 14.10% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.36M | -73.37% |
Total assets | 4.19B | 5.94% |
Total liabilities | 2.50B | 7.17% |
Total equity | 1.69B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.57 | — |
Return on assets | 2.44% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.81M | 216.28% |
Cash from operations | 30.71M | 168.75% |
Cash from investing | -56.37M | 22.99% |
Cash from financing | 21.03M | -84.42% |
Net change in cash | -4.66M | -127.41% |
Free cash flow | -48.43M | 35.28% |
About
Founded
1992
Website
Employees
1,071
