I

Interhides PCL
SET:IHL

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Interhides PCL
SET:IHL
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Price: 1.63 THB
Market Cap: 966.3m THB

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Interhides PCL

Revenue
2.7B THB
Cost of Revenue
-2.2B THB
Gross Profit
482.8m THB
Operating Expenses
-273.7m THB
Operating Income
209.1m THB
Other Expenses
-124.6m THB
Net Income
84.6m THB

Margins Comparison
Interhides PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Interhides PCL
SET:IHL
966.3m THB
18%
8%
3%
KR
Dayou Plus Co Ltd
KRX:000300
7 021.7T KRW
9%
342%
362%
JP
Denso Corp
TSE:6902
5.9T JPY
15%
7%
6%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
143.3B CNY
35%
22%
20%
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.9T JPY
19%
7%
4%
KR
Hyundai Mobis Co Ltd
KRX:012330
25.7T KRW
15%
6%
7%
DE
Continental AG
XETRA:CON
14.6B EUR
23%
7%
4%
IE
Aptiv PLC
NYSE:APTV
14.7B USD
19%
11%
8%
IN
Bosch Ltd
NSE:BOSCHLTD
1.2T INR
37%
11%
11%
CA
Magna International Inc
TSX:MG
16B CAD
14%
5%
3%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
20%
5%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Interhides PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Interhides PCL
SET:IHL
966.3m THB
5%
2%
11%
4%
KR
Dayou Plus Co Ltd
KRX:000300
7 021.7T KRW
-270%
201%
-251%
255%
JP
Denso Corp
TSE:6902
5.9T JPY
8%
5%
8%
7%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
143.3B CNY
24%
13%
20%
19%
JP
Sumitomo Electric Industries Ltd
TSE:5802
2.9T JPY
9%
4%
10%
6%
KR
Hyundai Mobis Co Ltd
KRX:012330
25.7T KRW
10%
7%
7%
5%
DE
Continental AG
XETRA:CON
14.6B EUR
9%
3%
12%
5%
IE
Aptiv PLC
NYSE:APTV
14.7B USD
16%
7%
11%
8%
IN
Bosch Ltd
NSE:BOSCHLTD
1.2T INR
16%
11%
15%
12%
CA
Magna International Inc
TSX:MG
16B CAD
10%
4%
10%
6%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.7B EUR
10%
4%
8%
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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