YOLFTbeta
IH

Interhides Public Company Limited

IHL · BK · Consumer Cyclical / Auto Parts

1.23THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.24
Day Range1.20 – 1.24
52-Week Range1.32 – 1.65
Volume144.55K
Market Cap818.07M
P/E (TTM)13.80
Forward P/E12.39
EPS0.10
Dividend Yield0.00%
Beta0.25
50-Day Avg1.41
200-Day Avg1.46

About

Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provides tanning services; manufactures and distributes hydrolyzed protein from leather scrap by industrial process and collagen peptides; and trades in leather for the footwear industry. The company was founded in 1992 and is headquartered in Mueang Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ongart Thumrongsakunvong
  • Employees0
  • Headquarters678 Moo 2, Soi T.J.C., Mueang Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.interhides.com

Leadership

  • Mr. Ongart ThumrongsakunvongDeputy Chairman & MD · b. 1959
  • Ms. Kunvarin VeeraphuttivateDeputy MD of Operation & Executive Director · b. 1963
  • Mr. Wasin ThumrongsakunvongGM of Marketing, Quality Assurance and Production & Executive Director · b. 1992
  • Ms. Malinthip LavichantChief Financial Officer · b. 1968
  • Ms. Kesaree NarkmornChief Accountant & Accounting Manager
  • Ms. Nirinya VeeraphuttivateGM, Head of Compliance Unit & Corporate Secretary · b. 1986

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue654.13M1.00B941.15M1.53B1.73B1.32B1.85B1.55B1.89B1.79B1.85B2.30B1.94B2.13B2.39B1.55B1.33B1.70B2.05B1.83B2.62B2.19B
Growth (%)-+53.36%-6.18%+62.69%+12.85%-23.77%+40.27%-15.96%+21.80%-5.47%+3.55%+23.95%-15.33%+9.60%+12.23%-35.04%-14.09%+27.29%+20.82%-10.67%+43.09%-16.40%
Cost of Revenue524.73M757.72M741.64M1.32B1.42B1.07B1.37B1.21B1.46B1.41B1.50B1.99B1.55B1.65B1.87B1.20B1.17B1.37B1.73B1.62B2.19B1.74B
Gross Profit129.40M245.44M199.51M210.37M307.13M250.32M480.19M344.38M426.89M373.65M349.26M308.30M392.52M475.05M516.04M355.91M166.68M329.00M317.90M214.52M433.08M449.90M
Gross Margin19.78%24.47%21.20%13.74%17.77%19.00%25.99%22.18%22.57%20.90%18.86%13.43%20.20%22.31%21.59%22.92%12.50%19.38%15.50%11.71%16.52%20.52%
Operating Expense53.17M69.18M78.34M91.21M93.72M72.17M95.64M103.25M84.63M115.87M143.32M80.54M146.80M114.11M160.83M163.22M172.38M133.64M137.57M135.24M277.06M237.29M
Operating Income76.23M176.26M121.17M119.16M213.41M178.15M384.55M241.14M342.26M257.78M205.94M227.76M245.72M360.94M355.21M192.69M-5.70M195.36M180.33M79.28M156.03M212.61M
Operating Margin11.65%17.57%12.87%7.78%12.35%13.52%20.81%15.53%18.09%14.42%11.12%9.92%12.64%16.95%14.86%12.41%-0.43%11.51%8.79%4.33%5.95%9.70%
EBITDA95.95M204.01M154.41M69.63M286.51M258.30M482.05M353.33M474.37M405.59M381.71M414.19M408.16M513.29M548.94M412.89M253.66M441.17M417.43M300.05M369.13M418.31M
EBITDA Margin14.67%20.34%16.41%4.55%16.58%19.61%26.09%22.75%25.08%22.68%20.61%18.05%21.00%24.10%22.97%26.59%19.02%25.99%20.35%16.37%14.08%19.08%
Net Income38.60M120.90M81.53M-40.36M130.64M109.06M272.90M148.42M250.13M197.13M193.70M201.78M191.27M289.38M292.76M141.75M-44.31M140.74M99.93M16.81M57.28M113.00M
Net Income Margin5.90%12.05%8.66%-2.64%7.56%8.28%14.77%9.56%13.22%11.02%10.46%8.79%9.84%13.59%12.25%9.13%-3.32%8.29%4.87%0.92%2.18%5.15%
Interest Expense37.63M30.88M19.59M30.53M40.87M36.82M29.99M34.81M47.82M40.64M34.68M38.58M36.06M32.32M33.71M37.42M52.08M53.66M52.36M59.70M72.35M73.29M
Interest Expense % of Total Revenue5.75%3.08%2.08%1.99%2.37%2.79%1.62%2.24%2.53%2.27%1.87%1.68%1.86%1.52%1.41%2.41%3.90%3.16%2.55%3.26%2.76%3.34%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.29M995.34M1.14B1.51B1.64B1.66B1.87B2.15B2.25B2.18B2.14B2.67B2.74B3.05B3.39B3.77B3.64B3.67B3.69B3.47B4.01B4.19B
Total Liabilities602.77M456.94M534.82M1.00B1.00B920.57M1.14B1.44B1.35B1.13B1.04B1.54B1.47B1.58B1.76B2.13B2.11B2.05B2.04B1.85B2.36B2.50B
Total Equity13.52M538.40M604.93M504.57M635.21M744.28M732.17M708.87M901.03M1.05B1.10B1.13B1.27B1.47B1.63B1.64B1.54B1.62B1.66B1.62B1.64B1.69B
Cash1.04M38.07M16.88M8.87M14.77M16.21M8.85M12.13M31.47M69.86M7.51M31.88M56.26M4.74M5.06M1.90M6.14M33.12M4.84M13.13M19.09M4.12M
Total Debt443.98M267.27M376.69M703.25M744.14M577.41M847.80M697.22M815.40M705.74M741.83M1.32B1.18B1.13B1.41B1.85B1.83B1.82B1.73B1.69B1.94B2.21B
Net Debt442.93M229.20M359.81M694.38M729.37M561.20M838.95M685.09M783.93M635.88M734.32M1.28B1.13B1.12B1.40B1.85B1.82B1.79B1.72B1.67B1.92B2.20B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.74M39.37M110.29M-87.60M98.97M262.21M283.57M154.03M310.41M411.71M298.90M254.47M514.24M509.65M333.86M57.08M238.57M236.88M257.10M265.26M22.05M-52.45M
Investing Cash Flow-54.83M-221.40M-220.54M-177.95M-133.96M-88.98M-274.01M-260.82M-117.79M-135.38M-85.95M-611.17M-310.07M-411.29M-485.47M-332.79M-146.21M-124.96M-133.95M-155.31M-215.06M-160.13M
Financing Cash Flow-23.94M219.05M193.13M-113.64M40.89M-171.80M-16.92M110.07M-173.29M-237.94M-275.30M381.07M-179.79M-149.97M151.94M272.59M-88.08M-84.92M-151.43M-104.26M199.33M198.05M
Capital Expenditure86.47M149.68M254.86M159.96M114.01M74.30M286.60M259.15M113.10M126.91M72.47M613.85M314.98M409.68M485.79M337.78M164.03M154.29M135.03M155.47M216.92M182.52M
Free Cash Flow-6.73M-110.31M-144.57M-247.55M-15.04M187.91M-3.03M-105.12M197.32M284.80M226.43M-359.38M199.27M99.96M-151.93M-280.70M74.53M82.59M122.07M112.38M-194.87M-234.97M
Dividends Paid--15.00M60.00M--285.00M165.00M57.86M70.71M147.12M168.00M49.74M163.51M286.64M261.88M59.28M59.27M59.27M59.27M35.56M59.30M
FCF to OCF-8.44%-280.17%-131.08%282.61%-15.20%71.66%-1.07%-68.24%63.57%69.17%75.76%-141.22%38.75%19.61%-45.51%-491.74%31.24%34.87%47.48%42.37%-883.87%447.97%
Dividend Paid to FCF---10.38%-24.24%---9416.56%-156.97%29.33%24.83%64.97%-46.75%24.96%163.57%-188.67%-93.30%79.53%71.76%48.56%52.73%-18.25%-25.23%

Earnings

Report DateDec 31, 2005Mar 31, 2006Aug 30, 2006Nov 29, 2006Aug 14, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Aug 14, 2011Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 13, 2015Aug 14, 2015Nov 12, 2015Feb 23, 2016May 12, 2016Aug 14, 2016Nov 14, 2016Mar 1, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 22, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 26, 2019May 9, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 10, 2023Nov 14, 2023Feb 21, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.07---0.06------------------0.100.120.140.10-0.130.15------------------------------
EPS Actual0.050.040.010.050.03-0.040.040.080.060.080.130.110.070.090.120.080.120.080.130.020.030.230.110.100.070.110.140.110.130.150.070.090.170.170.090.050.090.010.01-0.07-0.030.020.080.030.070.060.080.040.040.000.020.010.02-0.020.040.06-0.030.020.080.070.03-0.000.030.04
Surprise-----57.14%---0.00%------------------10.00%8.33%7.14%-30.00%-30.77%13.33%------------------------------
Timing----After-hours---After-hours---------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap818.07M
Enterprise Value2.80B
Trailing P/E13.80
Forward P/E12.39
PEG Ratio0.08
Price / Sales0.42
Price / Book0.47
EPS0.10
Book Value2.93
Revenue (TTM)1.95B
Gross Profit (TTM)224.81M
EBITDA169.27M
Profit Margin3.17%
Operating Margin-23.02%
Return on Equity3.58%
Return on Assets-0.40%
Shares Outstanding592.81M
Shares Float165.68M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio80.00%

Dividends

20252×
0.08Aug 27, 20250.02Apr 29, 2025
20241×
0.06Aug 27, 2024
20231×
0.10Apr 28, 2023
20221×
0.10Apr 26, 2022
20211×
0.10Aug 26, 2021
20201×
0.10Apr 24, 2020
20192×
0.15Aug 28, 20190.30May 7, 2019
20182×
0.20Aug 28, 20180.32May 4, 2018
20172×
0.18Aug 25, 20170.15May 4, 2017
20162×
0.02Sep 23, 20160.04May 3, 2016
20152×
0.13Aug 28, 20150.21Apr 30, 2015
20142×
0.17Aug 26, 20140.13May 6, 2014
20132×
0.13Aug 23, 20130.02May 3, 2013
20122×
0.11Aug 24, 20120.01May 3, 2012
20111×
0.09Aug 25, 2011

Stock Splits

  • Sep 23, 20167:6
  • May 3, 20136:5
  • May 3, 20127:6
  • Dec 28, 20075:1