HomeIHL • BKK
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Interhides PCL
Previous close
฿2.00
Day range
฿1.99 - ฿2.02
Year range
฿1.83 - ฿2.80
Market cap
1.20B THB
Avg Volume
63.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 622.08M | 21.38% |
Operating expense | 60.56M | 56.68% |
Net income | 21.64M | 58.27% |
Net profit margin | 3.48 | 30.34% |
Earnings per share | — | — |
EBITDA | 90.04M | 2.78% |
Effective tax rate | 23.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.09M | 27.05% |
Total assets | 3.85B | 3.57% |
Total liabilities | 2.21B | 8.18% |
Total equity | 1.64B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.72 | — |
Return on assets | 2.57% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 21.64M | 58.27% |
Cash from operations | -144.31M | -393.31% |
Cash from investing | -32.38M | -5.19% |
Cash from financing | 171.68M | 1,116.40% |
Net change in cash | -5.03M | -429.32% |
Free cash flow | -181.89M | -3,568.29% |
About
Founded
1992
Website
Employees
1,100