Interhides Public Company Limited (IHL.BK)
THB 1.57
(0.64%)
THB 1.57
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.69 Billion | 3.66 Billion | 3.64 Billion | 3.77 Billion | 3.39 Billion |
| Total Current Assets | 1.31 Billion | 1.47 Billion | 1.3 Billion | 1.2 Billion | 1.18 Billion | 1.03 Billion |
| Cash And Short Term Investments | 13.12 Million | 4.84 Million | 33.12 Million | 34.89 Million | 29.79 Million | 22.25 Million |
| Cash and Cash Equivalents | 13.12 Million | 4.84 Million | 33.12 Million | 6.13 Million | 1.9 Million | 5.05 Million |
| Short Term Investments | - | - | - | 28.76 Million | 27.88 Million | 17.19 Million |
| Net Receivables | 119.62 Million | 233.68 Million | 188.77 Million | 171.93 Million | 143.45 Million | 307.7 Million |
| Inventory | 1.14 Billion | 1.2 Billion | 1.05 Billion | 968.51 Million | 992.58 Million | 632.66 Million |
| Other Current Assets | 36.42 Million | 32.75 Million | 26.53 Million | 31.62 Million | 18.12 Million | 67.55 Million |
| Total Non-Current Assets | 2.15 Billion | 2.21 Billion | 2.36 Billion | 2.43 Billion | 2.58 Billion | 2.36 Billion |
| Net PPE | 2.11 Billion | 2.16 Billion | 2.27 Billion | 2.36 Billion | 2.49 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 19.31 Million | 20.93 Million | 22.81 Million | 20.62 Million | 17.42 Million | 18.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.31 Million | 20.93 Million | 22.81 Million | 20.62 Million | 17.42 Million | 18.02 Million |
| Long-Term Investments | 243.72 Thousand | - | - | - | - | - |
| Tax Assets | 18.34 Million | 20.33 Million | 48.37 Million | 49.24 Million | 19.51 Million | 10.98 Million |
| Other Non Current Assets | 887.57 Thousand | 14.38 Million | 13.01 Million | 750.88 Thousand | 59.93 Million | 927.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 2.03 Billion | 2.05 Billion | 2.1 Billion | 2.12 Billion | 1.76 Billion |
| Total Current Liabilities | 1.67 Billion | 1.86 Billion | 1.59 Billion | 1.44 Billion | 1.61 Billion | 1.52 Billion |
| Account Payables | 88.45 Million | 205.91 Million | 125.71 Million | 156.41 Million | 153.34 Million | 300.69 Million |
| Tax Payables | - | - | - | 10.13 Million | 4.65 Million | 25.37 Million |
| Short Term Debt | 1.53 Billion | 1.58 Billion | 1.39 Billion | 1.19 Billion | 1.36 Billion | 1.19 Billion |
| Deferred Revenue | - | - | 66.06 Million | 63.08 Million | 87.08 Million | 25.37 Million |
| Other Current Liabilities | 53.36 Million | 73.01 Million | 4.2 Million | 33.79 Million | 8.84 Million | 10.91 Million |
| Total Non Current Liabilities | 182.45 Million | 167.09 Million | 460.12 Million | 660.74 Million | 510.16 Million | 236.04 Million |
| Long-Term Debt | 112.73 Million | 139.68 Million | 424.12 Million | 636.41 Million | 483.54 Million | 217.64 Million |
| Deferred Revenue Non Current | 41.56 Million | -4.24 Million | -4.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.38 Million | 27.41 Million | 35.99 Million | 24.32 Million | 26.61 Million | 18.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.65 Billion | 1.61 Billion | 1.53 Billion | 1.64 Billion | 1.62 Billion |
| Stock Holders Equity | 1.61 Billion | 1.65 Billion | 1.61 Billion | 1.53 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock | 592.8 Million | 592.8 Million | 592.8 Million | 592.8 Million | 592.8 Million | 553.51 Million |
| Retained Earnings | 484.58 Million | 527.05 Million | 486.4 Million | 405.35 Million | 511.93 Million | 634.74 Million |
| Accumulated other comprehensive income | 71 Million | 71 Million | 71 Million | 71 Million | 71 Million | 71 Million |
| Common Stock Equity | 1.61 Billion | 1.65 Billion | 1.61 Billion | 1.53 Billion | 1.64 Billion | 1.62 Billion |
| Capital Lease Obligation | 41.56 Million | 15.07 Million | 32.21 Million | 35.05 Million | 48.85 Million | 6.4 Million |
| Total Investments | 243.72 Thousand | - | - | 28.76 Million | 27.88 Million | 17.19 Million |
| Total Debt | 1.68 Billion | 1.72 Billion | 1.81 Billion | 1.82 Billion | 1.85 Billion | 1.4 Billion |
| Net Debt | 1.67 Billion | 1.72 Billion | 1.78 Billion | 1.82 Billion | 1.84 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.85 Billion | 3.47 Billion | 3.47 Billion | 3.52 Billion | 3.6 Billion |
| Total Current Assets | 1.7 Billion | 1.69 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.44 Billion |
| Cash And Short Term Investments | 18.36 Million | 8.09 Million | 13.12 Million | 13.12 Million | 4.95 Million | 10.64 Million |
| Cash and Cash Equivalents | 14.42 Million | 8.09 Million | 13.12 Million | 13.12 Million | 4.95 Million | 10.64 Million |
| Short Term Investments | 3.94 Million | - | - | - | - | - |
| Net Receivables | 352.06 Million | 396.02 Million | 119.62 Million | 119.62 Million | 212.91 Million | 222.1 Million |
| Inventory | 1.29 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.17 Billion |
| Other Current Assets | 45.53 Million | 39.39 Million | 36.42 Million | 36.42 Million | 36.39 Million | 36.01 Million |
| Total Non-Current Assets | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 19.92 Million | 20.18 Million | 19.31 Million | 19.31 Million | 19.89 Million | 19.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.92 Million | 20.18 Million | 19.31 Million | 19.31 Million | 19.89 Million | 19.99 Million |
| Long-Term Investments | 244 Thousand | 244 Thousand | 243.72 Thousand | 243.72 Thousand | - | -2.12 Billion |
| Tax Assets | 12.89 Million | 13.42 Million | 18.34 Million | 18.34 Million | 16.9 Million | 16.38 Million |
| Other Non Current Assets | 1.03 Million | 1.04 Million | 887.57 Thousand | 887.57 Thousand | 4.87 Million | 2.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.21 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.98 Billion |
| Total Current Liabilities | 1.87 Billion | 2.04 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.74 Billion |
| Account Payables | 383.28 Million | 302.37 Million | 88.45 Million | 136.03 Million | 222.38 Million | 238.73 Million |
| Tax Payables | 15.59 Million | 2.59 Million | - | - | - | - |
| Short Term Debt | 1.45 Billion | 1.73 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.49 Billion |
| Deferred Revenue | 15.59 Million | 2.59 Million | - | - | - | - |
| Other Current Liabilities | 12.16 Million | 6.62 Million | 53.36 Million | 5.78 Million | 6.62 Million | 8.16 Million |
| Total Non Current Liabilities | 315.27 Million | 168.89 Million | 182.45 Million | 182.45 Million | 205.34 Million | 243.85 Million |
| Long-Term Debt | 239.71 Million | 85.22 Million | 112.73 Million | 112.73 Million | 177.85 Million | 216.46 Million |
| Deferred Revenue Non Current | - | - | 41.56 Million | 41.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.56 Million | 83.67 Million | 27.38 Million | 27.38 Million | 27.48 Million | 27.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.61 Billion |
| Stock Holders Equity | 1.67 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.61 Billion |
| Common Stock | 592.8 Million | 592.8 Million | 592.8 Million | 592.8 Million | 592.8 Million | 592.8 Million |
| Retained Earnings | 547.43 Million | 506.22 Million | 484.58 Million | 484.58 Million | 494.64 Million | 485.61 Million |
| Accumulated other comprehensive income | 70.84 Million | 70.97 Million | 71 Million | 71 Million | 71 Million | 71 Million |
| Common Stock Equity | 1.67 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.61 Billion |
| Capital Lease Obligation | 50.99 Million | 56.05 Million | 41.56 Million | 41.56 Million | 31.41 Million | 12.66 Million |
| Total Investments | 4.18 Million | 244 Thousand | 243.72 Thousand | 243.72 Thousand | - | -2.12 Billion |
| Total Debt | 1.74 Billion | 1.87 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.71 Billion |
| Net Debt | 1.73 Billion | 1.86 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion | 1.7 Billion |
LOT
002093
PRIO3
AAGRW
DEA
BFIN