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Interhides PCL
Previous close
฿1.65
Day range
฿1.63 - ฿1.65
Year range
฿1.53 - ฿2.62
Market cap
978.13M THB
Avg Volume
72.69K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 678.81M | 40.29% |
Operating expense | 71.44M | 85.35% |
Net income | -17.04M | -288.67% |
Net profit margin | -2.51 | -234.22% |
Earnings per share | — | — |
EBITDA | 107.02M | 38.89% |
Effective tax rate | 2.48% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.41M | 533.97% |
Total assets | 3.96B | 12.19% |
Total liabilities | 2.33B | 22.64% |
Total equity | 1.63B | — |
Shares outstanding | 592.81M | — |
Price to book | 0.60 | — |
Return on assets | 3.46% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.04M | -288.67% |
Cash from operations | -44.67M | -140.70% |
Cash from investing | -73.20M | -62.35% |
Cash from financing | 134.98M | 291.89% |
Net change in cash | 16.99M | 398.58% |
Free cash flow | -74.53M | -218.36% |
About
Founded
1992
Website
Employees
1,100
