HomeIHL • BKK
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Interhides PCL
Previous close
฿2.04
Day range
฿2.00 - ฿2.06
Year range
฿1.94 - ฿2.96
Market cap
1.21B THB
Avg Volume
126.27K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 342.47M | -38.85% |
Operating expense | 33.23M | -24.04% |
Net income | -10.06M | -527.29% |
Net profit margin | -2.94 | -800.00% |
Earnings per share | — | — |
EBITDA | 33.86M | -31.27% |
Effective tax rate | 6.23% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.13M | 171.05% |
Total assets | 3.47B | -6.04% |
Total liabilities | 1.85B | -8.88% |
Total equity | 1.62B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.75 | — |
Return on assets | -0.59% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.06M | -527.29% |
Cash from operations | 16.98M | -80.44% |
Cash from investing | -52.81M | -52.87% |
Cash from financing | 44.00M | 188.35% |
Net change in cash | 8.17M | 231.28% |
Free cash flow | -37.55M | -219.23% |
About
Founded
1992
Website
Employees
1,045