HomeIHL • BKK
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Interhides PCL
Previous close
฿1.53
Day range
฿1.53 - ฿1.55
Year range
฿1.46 - ฿2.20
Market cap
978.13M THB
Avg Volume
38.91K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 603.48M | 71.01% |
Operating expense | 80.32M | 201.56% |
Net income | 14.39M | 243.07% |
Net profit margin | 2.38 | 183.51% |
Earnings per share | — | — |
EBITDA | 51.96M | 2.12% |
Effective tax rate | 33.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.09M | 45.45% |
Total assets | 4.01B | 15.39% |
Total liabilities | 2.36B | 27.49% |
Total equity | 1.64B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.55 | — |
Return on assets | 0.60% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.39M | 243.07% |
Cash from operations | 29.13M | 71.57% |
Cash from investing | -57.24M | -8.39% |
Cash from financing | 15.86M | -63.95% |
Net change in cash | -12.32M | -250.83% |
Free cash flow | -52.00M | -93.20% |
About
Founded
1992
Website
Employees
1,100
