Cash flow Interhides

Stocks

IHL

TH0886010Z02

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
1.450 ^THB	+0.69%		+0.69%	-9.94%

06-02	Interhides Public Company Limited Appoints Chor.Nun Petpaisit as Chairman of the Audit Committee, Effective June 2, 2026	CI
05-15	Interhides Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTERHIDES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.7B	2.05B	1.83B	2.62B	2.19B
Other Revenues, Total	4.52M	-	-	-	-
Total Revenues	1.7B	2.05B	1.83B	2.62B	2.19B
Cost of Goods Sold, Total	1.37B	1.73B	1.62B	2.19B	1.73B
Gross Profit	334M	318M	215M	433M	460M
Selling General & Admin Expenses, Total	156M	157M	148M	273M	247M
Other Operating Expenses, Total	156M	157M	148M	273M	247M
Operating Income	177M	161M	66.13M	160M	213M
Interest Expense, Total	-53.66M	-52.36M	-59.7M	-72.35M	-73.29M
Interest And Investment Income	-	1K	5K	4K	3K
Net Interest Expenses	-53.66M	-52.36M	-59.69M	-72.35M	-73.29M
Income (Loss) On Equity Invest.	-	-	-6.17K	-77.3K	-
Currency Exchange Gains (Loss)	2.33M	14.7M	-2.49M	-321K	-3.68M
Other Non Operating Income (Expenses)	13.9M	5.42M	15.59M	-1.8M	8.16M
EBT, Excl. Unusual Items	140M	128M	19.54M	85.44M	144M
Gain (Loss) On Sale Of Investments	-	-	-	-	-95.14K
Gain (Loss) On Sale Of Assets	1.9M	-428K	29K	-1.84M	739K
EBT, Incl. Unusual Items	142M	128M	19.57M	83.6M	144M
Income Tax Expense	960K	28.04M	2.76M	26.32M	31.44M
Earnings From Continuing Operations	141M	99.93M	16.81M	57.28M	113M
Net Income to Company	141M	99.93M	16.81M	57.28M	113M
Net Income - (IS)	141M	99.93M	16.81M	57.28M	113M
Net Income to Common Incl Extra Items	141M	99.93M	16.81M	57.28M	113M
Net Income to Common Excl. Extra Items	141M	99.93M	16.81M	57.28M	113M
Per Share Items
Net EPS - Basic	0.24	0.17	0.03	0.1	0.19
Basic EPS - Continuing Operations	0.24	0.17	0.03	0.1	0.19
Basic Weighted Average Shares Outstanding	593M	593M	593M	593M	593M
Net EPS - Diluted	0.24	0.17	0.03	0.1	0.19
Diluted EPS - Continuing Operations	0.24	0.17	0.03	0.1	0.19
Diluted Weighted Average Shares Outstanding	593M	593M	593M	593M	593M
Normalized Basic EPS	0.15	0.14	0.02	0.09	0.15
Normalized Diluted EPS	0.15	0.14	0.02	0.09	0.15
Dividend Per Share	0.2	0.1	-	0.08	-
Payout Ratio	42.11	59.32	352.6	62.09	52.47
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	409M	383M	277M	360M	405M
EBITA	177M	161M	66.13M	160M	213M
EBIT	177M	161M	66.13M	160M	213M
EBITDAR	414M	385M	280M	364M	408M
Total Revenues (As Reported)	1.72B	2.07B	1.85B	2.62B	2.2B
Effective Tax Rate - (Ratio)	0.68	21.91	14.13	31.49	21.77
Total Current Taxes	-	-	-	30.52M	19.24M
Total Deferred Taxes	960K	28.04M	2.76M	-4.2M	12.2M
Normalized Net Income	87.38M	80.25M	12.21M	53.4M	89.87M
Interest Capitalized	1.8M	1.5M	2.5M	3.3M	4.6M
Interest on Long-Term Debt	3.32M	2.42M	3.41M	6.96M	9.51M
Non-Cash Pension Expense	229K	329K	348K	628K	636K
Supplemental Operating Expense Items
Selling and Marketing Expenses	23.19M	25.45M	25.62M	95.81M	75.49M
General and Administrative Expenses	133M	132M	123M	177M	172M
Net Rental Expense, Total	5.2M	2.4M	2.68M	3.43M	3.25M
Imputed Operating Lease Interest Expense	1.26M	584K	782K	1.14M	977K
Imputed Operating Lease Depreciation	3.93M	1.82M	1.9M	2.29M	2.27M
Maintenance & Repair Expenses, Total	24.74M	28.23M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.12M	4.84M	13.13M	19.09M	4.12M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	33.12M	4.84M	13.13M	19.09M	4.12M
Accounts Receivable, Total	178M	231M	119M	255M	174M
Other Receivables	10.87M	2.42M	162K	1.51M	1.08M
Total Receivables	189M	234M	120M	256M	175M
Inventory	1.06B	1.2B	1.15B	1.5B	1.79B
Other Current Assets, Total	26.72M	32.75M	36.43M	38.78M	145M
Total Current Assets	1.31B	1.48B	1.32B	1.82B	2.11B
Gross Property Plant And Equipment	4.49B	4.61B	4.67B	4.88B	4.96B
Accumulated Depreciation	-2.22B	-2.44B	-2.55B	-2.73B	-2.92B
Net Property Plant And Equipment	2.28B	2.16B	2.12B	2.15B	2.04B
Long-term Investments	-	-	244K	166K	-
Other Intangibles, Total	22.82M	20.93M	19.32M	18.57M	21.04M
Deferred Tax Assets Long-Term	48.38M	20.34M	17.57M	21.03M	8.83M
Other Long-Term Assets, Total	13.02M	14.38M	888K	860K	1.17M
Total Assets	3.67B	3.69B	3.47B	4.01B	4.19B
Liabilities
Accounts Payable, Total	126M	206M	88.46M	223M	147M
Accrued Expenses, Total	15.05M	17.08M	12.04M	79.56M	37.85M
Short-term Borrowings	1.09B	1.07B	1.28B	1.52B	1.78B
Current Portion of Long-Term Debt	286M	505M	232M	115M	101M
Current Portion of Leases	19.03M	10.45M	14.94M	33.3M	39.66M
Current Income Taxes Payable	-	-	-	14.92M	550K
Other Current Liabilities	55.21M	55.94M	41.33M	81.12M	75.01M
Total Current Liabilities	1.59B	1.87B	1.67B	2.07B	2.18B
Long-Term Debt	411M	135M	113M	188M	205M
Long-Term Leases	13.19M	4.62M	41.56M	80.39M	80.96M
Pension & Other Post Retirement Benefits	25.04M	27.27M	27.32M	25.74M	25.1M
Other Non Current Liabilities	10.96M	147K	69K	-	-
Total Liabilities	2.05B	2.04B	1.85B	2.36B	2.49B
Common Stock, Total	593M	593M	593M	593M	593M
Additional Paid In Capital	468M	468M	468M	468M	468M
Retained Earnings	557M	598M	556M	580M	634M
Comprehensive Income and Other	-	-	-	-360K	-666K
Total Common Equity	1.62B	1.66B	1.62B	1.64B	1.69B
Total Equity	1.62B	1.66B	1.62B	1.64B	1.69B
Total Liabilities And Equity	3.67B	3.69B	3.47B	4.01B	4.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	593M	593M	593M	593M	593M
ECS Total Common Shares Outstanding	593M	593M	593M	593M	593M
Book Value / Share	2.73	2.8	2.73	2.77	2.86
Tangible Book Value	1.6B	1.64B	1.6B	1.62B	1.67B
Tangible Book Value Per Share	2.69	2.76	2.69	2.74	2.82
Total Debt	1.82B	1.73B	1.69B	1.94B	2.21B
Net Debt	1.79B	1.72B	1.67B	1.92B	2.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.46M	25.42M	26.29M	24.43M	23.9M
Debt Equivalent Oper. Leases	41.56M	19.23M	21.48M	27.44M	26M
Equity Method Investments, Total	-	-	244K	166K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	154M	242M	175M	279M	184M
Inventories - Work In Process, Total	726M	661M	782M	972M	1.25B
Inventories - Finished Goods, Total	201M	324M	215M	277M	383M
Inventories - Others	19.51M	18.32M	14.09M	18.99M	21.05M
Land - (BS)	799M	799M	808M	810M	708M
Buildings, Total	1.24B	1.29B	1.28B	1.3B	1.33B
Machinery, Total	2.21B	2.31B	2.33B	2.39B	2.52B
Accumulated Allowance for Doubtful Accounts (Supple)	10.15M	10.75M	10.93M	12.33M	11.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	141M	99.93M	16.81M	57.28M	113M
Depreciation & Amortization - CF	244M	235M	218M	211M	203M
Depreciation & Amortization, Total	244M	235M	218M	211M	203M
Amortization of Deferred Charges, Total - (CF)	1.77M	2.31M	2.31M	2.65M	2.86M
(Gain) Loss From Sale Of Asset	-1.9M	452K	-35.73K	1.83M	-739K
(Gain) Loss on Sale of Investments - (CF)	-3.95K	-	-	-	95.14K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	6.17K	77.3K	-
Provision and Write-off of Bad Debts	-167K	4.41M	183K	1.4M	-606K
Other Operating Activities, Total	-18.68M	24.5M	-3.03M	33.92M	-4.75M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-5.3M	-51.54M	115M	-138M	81.23M
Change In Inventories	-94.56M	-145M	58.71M	-360M	-289M
Change In Accounts Payable	-29.64M	89.58M	-131M	226M	-147M
Change in Other Net Operating Assets	575K	-2.73M	-10.13M	-14.21M	-5.89M
Cash from Operations	237M	257M	268M	22.05M	-47.85M
Capital Expenditure	-148M	-134M	-155M	-215M	-187M
Sale of Property, Plant, and Equipment	558K	1.08M	410K	1.87M	1.04M
Sale (Purchase) of Intangible assets	-6.29M	-1.1M	-677K	-1.9M	-5.32M
Investment in Marketable and Equity Securities, Total	28.77M	-	-250K	-	71.29K
Other Investing Activities, Total	-	-	-	-	26.6M
Cash from Investing	-125M	-134M	-155M	-215M	-165M
Short Term Debt Issued, Total	1.84B	2.15B	374M	443M	368M
Long-Term Debt Issued, Total	100M	249M	53.75M	264M	166M
Total Debt Issued	1.94B	2.39B	427M	707M	534M
Short Term Debt Repaid, Total	-1.71B	-2.16B	-164M	-204M	-113M
Long-Term Debt Repaid, Total	-257M	-326M	-309M	-268M	-164M
Total Debt Repaid	-1.97B	-2.49B	-472M	-472M	-277M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-59.27M	-59.27M	-59.27M	-35.56M	-59.3M
Common & Preferred Stock Dividends Paid	-59.27M	-59.27M	-59.27M	-35.56M	-59.3M
Cash from Financing	-84.92M	-151M	-104M	199M	198M
Foreign Exchange Rate Adjustments	-3.12K	-	-	-360K	-438K
Net Change in Cash	26.98M	-28.28M	8.28M	5.97M	-14.97M
Supplemental Items
Cash Interest Paid	53.48M	51.05M	59.33M	72.78M	73.94M
Cash Income Tax Paid (Refund)	11.62M	3.83M	-673K	11.9M	33.61M
Levered Free Cash Flow	35.87M	54.43M	101M	-189M	-350M
Unlevered Free Cash Flow	69.41M	87.16M	138M	-144M	-304M
Change In Net Working Capital	133M	115M	-31.35M	240M	450M
Net Debt Issued / Repaid	-25.66M	-92.16M	-45M	235M	257M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	2.73	1.15	2.67	3.24
Return on Total Capital	3.26	2.94	1.24	2.91	3.55
Return On Equity %	8.92	6.1	1.03	3.52	6.78
Return on Common Equity	8.92	6.1	1.03	3.52	6.78
Margin Analysis
Gross Profit Margin %	19.59	15.5	11.71	16.52	20.97
SG&A Margin	9.18	7.67	8.1	10.42	11.27
EBITDA Margin %	24	18.65	15.12	13.75	18.48
EBITA Margin %	10.41	7.83	3.61	6.1	9.7
EBIT Margin %	10.41	7.83	3.61	6.1	9.7
Income From Continuing Operations Margin %	8.27	4.87	0.92	2.18	5.15
Net Income Margin %	8.27	4.87	0.92	2.18	5.15
Net Avail. For Common Margin %	8.27	4.87	0.92	2.18	5.15
Normalized Net Income Margin	5.13	3.91	0.67	2.04	4.1
Levered Free Cash Flow Margin	2.11	2.65	5.49	-7.2	-15.95
Unlevered Free Cash Flow Margin	4.08	4.25	7.53	-5.48	-13.86
Asset Turnover
Asset Turnover	0.47	0.56	0.51	0.7	0.54
Fixed Assets Turnover	0.73	0.92	0.86	1.23	1.05
Receivables Turnover (Average Receivables)	9.76	10.51	10.45	14.02	10.22
Inventory Turnover (Average Inventory)	1.35	1.53	1.38	1.65	1.05
Short Term Liquidity
Current Ratio	0.82	0.79	0.79	0.88	0.97
Quick Ratio	0.14	0.13	0.08	0.13	0.08
Operating Cash Flow to Current Liabilities	0.15	0.14	0.16	0.01	-0.02
Days Sales Outstanding (Average Receivables)	37.42	34.73	34.93	26.11	35.7
Days Outstanding Inventory (Average Inventory)	270.08	238.11	265.16	221.54	347.07
Average Days Payable Outstanding	35.33	32.18	34.44	22.36	33.66
Cash Conversion Cycle (Average Days)	272.16	240.66	265.65	225.3	349.12
Long Term Solvency
Total Debt/Equity	112.39	104.23	104.27	118.29	130.21
Total Debt / Total Capital	52.92	51.04	51.05	54.19	56.56
LT Debt/Equity	26.21	8.42	9.54	16.38	16.91
Long-Term Debt / Total Capital	12.34	4.12	4.67	7.5	7.34
Total Liabilities / Total Assets	55.89	55.1	53.43	59.04	59.52
EBIT / Interest Expense	3.3	3.07	1.11	2.21	2.9
EBITDA / Interest Expense	7.85	7.55	4.77	5.12	5.67
(EBITDA - Capex) / Interest Expense	5.09	4.99	2.17	2.15	3.12
Total Debt / EBITDA	4.32	4.37	5.92	5.24	5.31
Net Debt / EBITDA	4.24	4.36	5.88	5.19	5.3
Total Debt / (EBITDA - Capex)	6.66	6.61	12.98	12.48	9.66
Net Debt / (EBITDA - Capex)	6.53	6.59	12.88	12.36	9.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.38	20.82	-10.67	43.09	-16.4
Gross Profit, 1 Yr. Growth %	97.03	-3.37	-32.52	101.88	6.15
EBITDA, 1 Yr. Growth %	71.25	-5.34	-28.19	30.14	12.4
EBITA, 1 Yr. Growth %	-3.21K	-6.99	-58.83	141.91	32.89
EBIT, 1 Yr. Growth %	-3.21K	-6.99	-58.83	141.91	32.89
Earnings From Cont. Operations, 1 Yr. Growth %	-417.66	-29	-83.18	240.77	97.29
Net Income, 1 Yr. Growth %	-417.66	-29	-83.18	240.77	97.29
Normalized Net Income, 1 Yr. Growth %	-342.04	-8.16	-84.78	337.17	68.3
Diluted EPS Before Extra, 1 Yr. Growth %	-417.66	-29	-83.18	240.78	97.29
Accounts Receivable, 1 Yr. Growth %	4.54	45.36	-48.34	113.19	-31.62
Inventory, 1 Yr. Growth %	9.15	13.93	-4.82	31.17	19.1
Net Property, Plant and Equip., 1 Yr. Growth %	-3.65	-5.1	-2.1	1.39	-5
Total Assets, 1 Yr. Growth %	0.71	0.69	-6.04	15.39	4.5
Tangible Book Value, 1 Yr. Growth %	5.2	2.67	-2.49	1.57	3.14
Common Equity, 1 Yr. Growth %	5.27	2.51	-2.56	1.5	3.26
Cash From Operations, 1 Yr. Growth %	-0.71	8.54	4.18	-91.77	-317.02
Capital Expenditures, 1 Yr. Growth %	-7.53	-9.51	15.58	38.91	-12.97
Levered Free Cash Flow, 1 Yr. Growth %	89.53	64.73	84.97	-287.56	85.14
Unlevered Free Cash Flow, 1 Yr. Growth %	34.83	30.91	58.32	-204.08	111.54
Dividend Per Share, 1 Yr. Growth %	-	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.42	23.89	3.89	13.06	9.37
Gross Profit, 2 Yr. CAGR %	-4.35	37.04	-19.25	16.72	46.39
EBITDA, 2 Yr. CAGR %	2.18	26.61	-17.21	-3.33	20.95
EBITA, 2 Yr. CAGR %	1.63	430.87	-38.12	-0.2	79.3
EBIT, 2 Yr. CAGR %	1.63	430.87	-38.12	-0.2	79.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.36	50.18	-65.44	-24.29	159.29
Net Income, 2 Yr. CAGR %	-0.36	50.18	-65.44	-24.29	159.29
Normalized Net Income, 2 Yr. CAGR %	-0.87	49.1	-62.61	-18.43	171.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.54	50.18	-65.44	-24.29	159.29
Accounts Receivable, 2 Yr. CAGR %	11.58	16.58	-13.35	4.94	20.74
Inventory, 2 Yr. CAGR %	3.2	11.52	4.14	11.74	24.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-4.38	-3.61	-0.37	-1.86
Total Assets, 2 Yr. CAGR %	-1.36	0.7	-2.73	4.13	9.81
Tangible Book Value, 2 Yr. CAGR %	-0.96	3.92	0.05	-0.48	2.35
Common Equity, 2 Yr. CAGR %	-0.78	3.88	-0.06	-0.55	2.38
Cash From Operations, 2 Yr. CAGR %	87.27	3.81	6.34	-70.72	-57.73
Capital Expenditures, 2 Yr. CAGR %	-33.79	-8.53	2.27	26.71	9.95
Levered Free Cash Flow, 2 Yr. CAGR %	-65.59	69.59	74.56	86.26	86.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.17	30.12	43.96	28.37	48.38
Dividend Per Share, 2 Yr. CAGR %	-10.56	-	-	-10.56	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.88	9.53	11.1	15.59	2.24
Gross Profit, 3 Yr. CAGR %	-14.34	-4.46	8.21	9.6	13.09
EBITDA, 3 Yr. CAGR %	-9.37	-0.76	5.1	-3.73	1.66
EBITA, 3 Yr. CAGR %	-21.75	-2.18	126.39	-2.52	9.79
EBIT, 3 Yr. CAGR %	-21.75	-2.18	126.39	-2.52	9.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.66	-11	-27.61	-25.89	4.18
Net Income, 3 Yr. CAGR %	-21.66	-11	-27.61	-25.89	4.18
Normalized Net Income, 3 Yr. CAGR %	-25.36	-3.36	-30.32	-15.14	3.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.5	-11.11	-27.61	-25.89	4.18
Accounts Receivable, 3 Yr. CAGR %	-16.66	17.41	-11.12	16.98	-9.02
Inventory, 3 Yr. CAGR %	18.66	6.66	5.78	12.46	14.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.78	-4.59	-3.62	-1.97	-1.94
Total Assets, 3 Yr. CAGR %	2.64	-0.69	-1.6	2.97	4.25
Tangible Book Value, 3 Yr. CAGR %	-0.33	0.24	1.74	0.56	0.71
Common Equity, 3 Yr. CAGR %	-0.23	0.31	1.69	0.46	0.7
Cash From Operations, 3 Yr. CAGR %	-10.81	56.14	3.93	-54.68	-42.91
Capital Expenditures, 3 Yr. CAGR %	-32.42	-26.52	-1.11	13.26	11.79
Levered Free Cash Flow, 3 Yr. CAGR %	-42.59	-43.57	74.57	78.79	85.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.6	-32.19	38.91	29.21	51.62
Dividend Per Share, 3 Yr. CAGR %	-26.32	-26.32	-	-26.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.61	-0.75	-5.29	10.93	10.4
Gross Profit, 5 Yr. CAGR %	-3.2	-7.72	-16.57	3.5	22.12
EBITDA, 5 Yr. CAGR %	0.36	-4.25	-12.79	-1.63	11.17
EBITA, 5 Yr. CAGR %	-6.92	-13.09	-29.13	-1.39	106.23
EBIT, 5 Yr. CAGR %	-6.92	-13.09	-29.13	-1.39	106.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.95	-19.16	-43.53	-16.58	20.59
Net Income, 5 Yr. CAGR %	-5.95	-19.16	-43.53	-16.58	20.59
Normalized Net Income, 5 Yr. CAGR %	-8.99	-17.13	-43.39	-9.69	20.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.98	-20.17	-43.89	-16.64	20.59
Accounts Receivable, 5 Yr. CAGR %	-2.97	-0.17	-17.22	12.25	0.46
Inventory, 5 Yr. CAGR %	9.65	10.86	12.62	8.66	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	5.38	1.48	-1.92	-2.92	-2.92
Total Assets, 5 Yr. CAGR %	6.01	3.92	0.45	1.21	2.81
Tangible Book Value, 5 Yr. CAGR %	4.69	2.39	-0.18	-0.05	1.98
Common Equity, 5 Yr. CAGR %	4.91	2.48	-0.16	-0.04	1.96
Cash From Operations, 5 Yr. CAGR %	-14.36	-12.79	-4.31	-20.06	-27.48
Capital Expenditures, 5 Yr. CAGR %	-14.02	-19.83	-20.24	-8.63	3.17
Levered Free Cash Flow, 5 Yr. CAGR %	-26.38	104.95	-11.89	-9.02	79.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.1	32.06	-3.92	-12.47	42.63
Dividend Per Share, 5 Yr. CAGR %	3.81	-27.52	-	-20.38	-