I

Interhides PCL
SET:IHL

Watchlist Manager
Interhides PCL
SET:IHL
Watchlist
Price: 1.62 THB 1.25%
Market Cap: 960.4m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-37%
5Y
+28%
10Y
+65%
Financing Cash Flow
+
3Y
-
5Y
+8%
10Y
-53%

Cash Flow Statement
Interhides PCL

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Cash Flow Statement
Currency: THB
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
95
125
121
115
89
75
82
113
27
27
(40)
2
145
157
173
84
38
50
141
313
371
381
355
283
248
249
197
217
249
265
294
268
257
226
225
215
193
212
206
210
179
130
228
229
273
303
224
239
255
297
329
295
287
316
336
341
311
249
144
91
6
(73)
(56)
(12)
60
126
142
144
161
159
128
99
68
38
20
31
77
51
84
117
123
164
Depreciation & Amortization
33
21
28
29
30
32
33
35
40
46
54
62
67
71
73
74
75
78
80
84
88
92
98
102
105
108
112
118
122
129
132
134
138
139
140
143
146
148
151
151
150
148
148
147
147
149
148
150
151
152
152
156
162
170
180
191
203
212
220
230
239
250
258
256
253
250
246
244
241
239
237
235
232
228
221
217
213
210
213
212
210
209
Other Non-Cash Items
12
10
6
2
3
4
2
9
120
126
107
143
40
41
40
43
42
46
46
37
34
28
27
30
38
52
55
49
52
28
25
31
30
38
40
41
34
37
35
42
65
60
(55)
(55)
(82)
(67)
50
41
41
35
32
37
47
40
42
43
39
44
54
70
74
76
62
49
44
47
43
45
35
30
56
60
57
60
53
52
72
126
96
88
91
40
Cash Taxes Paid
0
0
12
13
25
33
21
21
26
34
35
35
19
32
32
32
41
11
11
11
33
86
86
86
82
60
60
60
49
42
42
43
44
38
38
39
28
16
16
16
12
7
7
6
6
16
17
17
36
39
38
38
41
43
44
44
45
33
33
34
13
19
19
19
24
12
12
12
2
3
4
2
1
(0)
(1)
(3)
(3)
12
12
16
31
35
Cash Interest Paid
54
32
29
28
26
25
25
23
26
26
32
40
40
43
40
38
38
39
36
34
30
28
29
29
30
31
31
38
42
42
46
42
40
41
39
37
36
34
33
32
29
31
32
34
36
36
34
34
33
31
33
32
31
33
32
32
35
36
38
41
45
48
52
54
54
54
53
52
53
52
51
54
56
56
59
61
65
71
73
75
75
75
Change in Working Capital
(96)
(209)
(115)
(78)
(53)
(18)
(6)
(28)
(87)
(159)
(208)
(289)
(212)
(189)
(187)
(90)
(142)
(107)
(5)
(26)
16
(73)
(195)
(172)
(189)
(258)
(210)
(363)
(418)
(243)
(141)
(58)
46
35
6
43
(19)
(28)
(93)
(188)
(199)
(207)
(64)
65
164
172
92
94
41
44
(4)
(26)
(105)
(273)
(224)
(192)
(262)
(222)
(361)
(431)
(314)
(166)
(25)
(53)
(127)
(244)
(194)
(112)
(86)
(85)
(164)
(215)
(113)
11
(26)
(226)
(198)
(378)
(370)
(306)
(518)
(431)
Cash from Operating Activities
45
N/A
(54)
N/A
39
N/A
68
+73%
70
+2%
94
+34%
110
+18%
129
+17%
101
-22%
39
-61%
(88)
N/A
(83)
+5%
40
N/A
80
+103%
99
+23%
111
+13%
13
-88%
66
+398%
262
+296%
407
+55%
509
+25%
429
-16%
284
-34%
243
-14%
202
-17%
151
-25%
154
+2%
21
-86%
5
-75%
178
+3 264%
310
+74%
375
+21%
471
+26%
438
-7%
412
-6%
441
+7%
354
-20%
369
+4%
299
-19%
215
-28%
194
-10%
131
-33%
257
+96%
386
+50%
503
+30%
557
+11%
514
-8%
524
+2%
489
-7%
527
+8%
510
-3%
461
-10%
390
-15%
254
-35%
334
+32%
383
+15%
291
-24%
284
-2%
57
-80%
(39)
N/A
5
N/A
86
+1 761%
239
+176%
239
+0%
230
-4%
179
-22%
237
+32%
320
+35%
352
+10%
342
-3%
257
-25%
178
-31%
244
+37%
338
+39%
268
-21%
74
-72%
164
+121%
10
-94%
22
+123%
111
+403%
(94)
N/A
(19)
+80%
Investing Cash Flow
Capital Expenditures
(116)
(153)
(150)
(193)
(217)
(187)
(255)
(236)
(237)
(210)
(160)
(151)
(143)
(122)
(129)
(109)
(100)
(103)
(77)
(92)
(223)
(255)
(278)
(325)
(236)
(262)
(258)
(199)
(170)
(123)
(111)
(117)
(119)
(121)
(125)
(130)
(104)
(86)
(73)
(75)
(504)
(559)
(614)
(675)
(316)
(327)
(315)
(342)
(339)
(360)
(413)
(459)
(495)
(473)
(486)
(382)
(311)
(291)
(338)
(345)
(324)
(277)
(164)
(127)
(148)
(171)
(154)
(174)
(153)
(144)
(135)
(123)
(125)
(138)
(155)
(155)
(183)
(210)
(217)
(229)
(216)
(199)
Other Items
22
2
(72)
(70)
(17)
(14)
34
31
(28)
(28)
(18)
(16)
(9)
(7)
(5)
(8)
(10)
(10)
(12)
(10)
(10)
2
4
7
9
(2)
(3)
(3)
(5)
(6)
(7)
(6)
(15)
(15)
(11)
(5)
5
2
(13)
0
0
(9)
1
0
1
2
5
5
7
5
2
2
0
0
0
(35)
1
17
5
40
31
3
18
46
21
33
29
1
1
1
1
3
0
1
0
0
(0)
(0)
2
2
3
3
Cash from Investing Activities
(93)
N/A
(151)
-62%
(221)
-47%
(263)
-19%
(234)
+11%
(201)
+14%
(221)
-10%
(206)
+7%
(265)
-29%
(238)
+10%
(178)
+25%
(167)
+6%
(151)
+9%
(129)
+14%
(134)
-4%
(118)
+12%
(111)
+6%
(113)
-2%
(89)
+21%
(101)
-14%
(232)
-129%
(253)
-9%
(274)
-8%
(317)
-16%
(228)
+28%
(264)
-16%
(261)
+1%
(201)
+23%
(174)
+13%
(129)
+26%
(118)
+8%
(123)
-4%
(134)
-10%
(137)
-2%
(135)
+1%
(135)
+1%
(100)
+26%
(84)
+15%
(86)
-2%
(88)
-2%
(518)
-489%
(568)
-10%
(614)
-8%
(674)
-10%
(315)
+53%
(326)
-3%
(310)
+5%
(337)
-9%
(332)
+1%
(355)
-7%
(411)
-16%
(457)
-11%
(495)
-8%
(473)
+4%
(485)
-3%
(417)
+14%
(310)
+26%
(274)
+12%
(333)
-21%
(305)
+8%
(293)
+4%
(274)
+6%
(146)
+47%
(81)
+45%
(127)
-58%
(138)
-8%
(125)
+9%
(173)
-38%
(151)
+12%
(144)
+5%
(134)
+7%
(120)
+10%
(125)
-4%
(137)
-10%
(155)
-13%
(157)
-1%
(183)
-16%
(211)
-15%
(215)
-2%
(227)
-6%
(213)
+6%
(196)
+8%
Financing Cash Flow
Net Issuance of Common Stock
100
179
404
0
374
266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
67
67
194
194
156
156
108
108
105
137
37
37
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(38)
36
(185)
(182)
(196)
(137)
104
76
213
249
318
306
121
57
41
6
94
99
(172)
(293)
(51)
46
268
349
206
289
275
381
252
24
(115)
(200)
(269)
(225)
(167)
(178)
(68)
(131)
(128)
(60)
420
581
549
458
(40)
(53)
(130)
(60)
(35)
(193)
(53)
(126)
65
330
283
190
194
150
397
579
395
206
(29)
(102)
(100)
21
(26)
(93)
(81)
(146)
(92)
2
(57)
(139)
(45)
144
22
263
235
159
354
252
Cash Paid for Dividends
0
0
0
0
(15)
(15)
(15)
0
(60)
(60)
(60)
0
0
0
0
0
0
0
0
0
(210)
(285)
(285)
0
(195)
(165)
(165)
0
(50)
(58)
(58)
0
(60)
(71)
(71)
0
(126)
(147)
(147)
0
(189)
(168)
(168)
0
(105)
(42)
(50)
0
(82)
(171)
(164)
0
(266)
0
(287)
0
2
(262)
(262)
0
(147)
(59)
(59)
0
(0)
(59)
(59)
0
(119)
(59)
(59)
0
(59)
(59)
(59)
0
(0)
(36)
(36)
(36)
(47)
(59)
Cash from Financing Activities
62
N/A
215
+244%
219
+2%
222
+1%
163
-27%
114
-30%
89
-21%
61
-31%
153
+150%
189
+24%
258
+36%
246
-5%
121
-51%
57
-53%
41
-29%
6
-85%
94
+1 421%
99
+4%
(172)
N/A
(293)
-70%
(261)
+11%
(240)
+8%
(17)
+93%
64
N/A
11
-83%
124
+1 038%
110
-11%
216
+96%
201
-7%
(34)
N/A
(173)
-404%
(257)
-49%
(329)
-28%
(296)
+10%
(238)
+20%
(249)
-5%
(194)
+22%
(279)
-43%
(275)
+1%
(207)
+25%
231
N/A
413
+79%
381
-8%
290
-24%
(145)
N/A
(95)
+34%
(180)
-89%
(90)
+50%
(98)
-8%
(297)
-204%
(150)
+50%
(96)
+36%
(7)
+93%
199
N/A
152
-24%
12
-92%
18
+55%
(7)
N/A
273
N/A
355
+30%
286
-19%
179
-37%
(88)
N/A
(162)
-83%
(100)
+38%
(38)
+62%
(85)
-123%
(152)
-79%
(200)
-31%
(205)
-3%
(151)
+26%
(58)
+62%
(117)
-102%
(198)
-70%
(104)
+47%
84
N/A
22
-74%
227
+927%
199
-12%
123
-38%
307
+149%
193
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
Net Change in Cash
14
N/A
10
-24%
37
+260%
27
-27%
(1)
N/A
6
N/A
(21)
N/A
(15)
+27%
(11)
+27%
(9)
+20%
(8)
+9%
(4)
+49%
10
N/A
9
-11%
6
-31%
0
N/A
(3)
N/A
52
N/A
1
-97%
13
+807%
16
+27%
(64)
N/A
(7)
+89%
(11)
-47%
(15)
-37%
11
N/A
3
-70%
35
+967%
32
-8%
15
-53%
19
+26%
(5)
N/A
8
N/A
5
-38%
38
+700%
58
+50%
60
+4%
6
-89%
(62)
N/A
(80)
-29%
(93)
-16%
(25)
+73%
24
N/A
1
-95%
43
+3 827%
136
+215%
24
-82%
97
+296%
60
-38%
(125)
N/A
(52)
+59%
(91)
-77%
(111)
-22%
(21)
+81%
0
N/A
(22)
N/A
(1)
+94%
3
N/A
(3)
N/A
10
N/A
(2)
N/A
(9)
-343%
4
N/A
(3)
N/A
3
N/A
3
-7%
27
+793%
(5)
N/A
1
N/A
(7)
N/A
(28)
-312%
(0)
+99%
2
N/A
3
+23%
8
+221%
2
-79%
4
+119%
26
+601%
6
-77%
6
+9%
(1)
N/A
(23)
-1 546%
Free Cash Flow
Free Cash Flow
(71)
N/A
(207)
-190%
(110)
+47%
(125)
-13%
(147)
-17%
(94)
+36%
(145)
-54%
(107)
+26%
(136)
-26%
(171)
-26%
(248)
-45%
(234)
+6%
(103)
+56%
(42)
+59%
(30)
+29%
2
N/A
(87)
N/A
(36)
+58%
186
N/A
315
+70%
287
-9%
174
-39%
6
-97%
(82)
N/A
(34)
+58%
(112)
-225%
(104)
+7%
(177)
-71%
(165)
+7%
56
N/A
199
+258%
258
+29%
352
+37%
316
-10%
287
-9%
312
+9%
249
-20%
283
+14%
226
-20%
140
-38%
(310)
N/A
(428)
-38%
(358)
+17%
(289)
+19%
187
N/A
230
+23%
199
-13%
182
-9%
150
-17%
167
+11%
97
-42%
3
-97%
(104)
N/A
(220)
-110%
(152)
+31%
1
N/A
(20)
N/A
(8)
+62%
(281)
-3 591%
(384)
-37%
(319)
+17%
(191)
+40%
75
N/A
112
+51%
82
-27%
8
-90%
83
+906%
146
+77%
199
+36%
198
-1%
122
-38%
55
-55%
119
+117%
200
+69%
112
-44%
(81)
N/A
(18)
+78%
(200)
-1 000%
(195)
+3%
(118)
+39%
(310)
-162%
(218)
+30%

See Also

Summary
IHL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IHL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IHL stock valuation using valuation multiples.
Wall Street Estimates
IHL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IHL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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