Financials data is unavailable for this security.
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Year on year Interhides PCL 's revenues fell -10.67% from 2.05bn to 1.83bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 99.93m to 16.81m, a -83.18% decrease.
Gross margin | 14.36% |
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Net profit margin | 2.71% |
Operating margin | 6.65% |
Return on assets | 1.58% |
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Return on equity | 3.57% |
Return on investment | 3.06% |
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Cash flow in THBView more
In 2023, Interhides PCL increased its cash reserves by 171.05%, or 8.28m. The company earned 267.85m from its operations for a Cash Flow Margin of 14.62%. In addition the company used 155.31m on investing activities and also paid 104.26m in financing cash flows.
Cash flow per share | 0.4588 |
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Price/Cash flow per share | 4.58 |
Book value per share | 2.83 |
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Tangible book value per share | 2.80 |
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Balance sheet in THBView more
Current ratio | 0.9124 |
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Quick ratio | 0.2224 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5103 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -83.18%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 60.39% |
EPS growth(5 years) | -43.84 |
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EPS (TTM) vs TTM 1 year ago | 27.50 |
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