HomeIHL • BKK
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Interhides PCL
Previous close
฿1.60
Day range
฿1.58 - ฿1.60
Year range
฿1.30 - ฿2.20
Market cap
948.49M THB
Avg Volume
45.09K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 660.68M | 6.20% |
Operating expense | 69.16M | 14.21% |
Net income | 48.94M | 126.13% |
Net profit margin | 7.41 | 112.93% |
Earnings per share | — | — |
EBITDA | 137.39M | 52.58% |
Effective tax rate | 21.17% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.57M | 80.07% |
Total assets | 4.21B | 9.34% |
Total liabilities | 2.52B | 13.92% |
Total equity | 1.69B | — |
Shares outstanding | 611.72M | — |
Price to book | 0.58 | — |
Return on assets | 5.26% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 48.94M | 126.13% |
Cash from operations | -55.46M | 61.57% |
Cash from investing | -44.34M | -36.96% |
Cash from financing | 95.35M | -44.46% |
Net change in cash | -4.52M | 10.21% |
Free cash flow | -111.45M | 38.73% |
About
Founded
1992
Website
Employees
1,071
