Interhides Public Company Limited (IHL.BK)
THB 1.57
(0.64%)
THB 1.57
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.26 Million | 257.09 Million | 236.87 Million | 238.56 Million | 57.08 Million | 333.85 Million |
| Net Income | 16.8 Million | 127.97 Million | 141.7 Million | -56.33 Million | 143.93 Million | 336.14 Million |
| Depreciation & Amortization | 220.77 Million | 237.09 Million | 245.81 Million | 257.91 Million | 220.2 Million | 180 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.14 Million | -108.36 Million | -127.6 Million | 47.76 Million | -288.67 Million | -147.59 Million |
| Other non-cash items | -5.46 Million | 397.17 Thousand | -23.03 Million | -10.77 Million | -18.37 Million | -34.69 Million |
| Investing Cash Flow | -152.71 Million | -133.94 Million | -124.96 Million | -146.2 Million | -332.78 Million | -485.46 Million |
| Investments in PPE | -152.87 Million | -135.03 Million | -154.28 Million | -164.03 Million | -337.77 Million | -485.78 Million |
| Acquisitions | 410.42 Thousand | 1.08 Million | 8.19 Million | 5.86 Million | 4.98 Million | 320.04 Thousand |
| Investment purchases | -249.9 Thousand | - | -18 Million | -112.5 Million | -27.88 Million | - |
| Sales/Maturities of investments | 516.77 Thousand | - | 46.76 Million | 111.65 Million | 17.42 Million | - |
| Other Investing Activities | -516.77 Thousand | -16.94 Thousand | -7.63 Million | 12.8 Million | 10.45 Million | 320.04 Thousand |
| Financing Cash Flow | -104.26 Million | -151.43 Million | -84.92 Million | -88.08 Million | 272.58 Million | 151.93 Million |
| Debt repayment | -31.2 Million | -2.48 Billion | -1.96 Billion | -2.37 Billion | -3.21 Billion | -257.1 Million |
| Dividends payments | -59.26 Million | -59.27 Million | -59.26 Million | -59.27 Million | -261.88 Million | -286.63 Million |
| Common Stock Repurchased | - | - | - | - | -137 Million | - |
| Common Stock Issuance | - | - | - | - | 137 Million | 155.5 Million |
| Other Financing Activities | -13.79 Million | 2.39 Billion | 1.94 Billion | 2.35 Billion | 3.75 Billion | 695.67 Million |
| Accounts receivables | 115.31 Million | -51.53 Million | -5.3 Million | -31.08 Million | 166.68 Million | -77.23 Million |
| Accounts payables | -130.74 Million | 89.58 Million | -29.64 Million | 2 Million | -74.96 Million | -106.72 Million |
| Inventory | 58.7 Million | -144.59 Million | -94.55 Million | 28.38 Million | -362.57 Million | 80.51 Million |
| Other working capital | -10.13 Million | -1.81 Million | 1.9 Million | 48.46 Million | -17.82 Million | -228.1 Million |
| Cash at beginning of period | 4.84 Million | 33.12 Million | 6.13 Million | 1.9 Million | 5.05 Million | 4.73 Million |
| Cash at end of period | 13.12 Million | 4.84 Million | 33.12 Million | 6.13 Million | 1.9 Million | 5.05 Million |
| Capital Expenditure | -152.87 Million | -135.03 Million | -154.28 Million | -164.03 Million | -337.77 Million | -485.78 Million |
| Effect of forex changes on cash | - | - | -3117.00 | -44.18 Thousand | -31.41 Thousand | -12.05 Thousand |
| Net cash flow / Change in cash | 8.28 Million | -28.27 Million | 26.98 Million | 4.23 Million | -3.15 Million | 319.29 Thousand |
| Free Cash Flow | 112.38 Million | 122.06 Million | 82.58 Million | 74.53 Million | -280.69 Million | -151.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.28 Million | 21.64 Million | -10.05 Million | 16.8 Million | 8.51 Million | 4.87 Million |
| Depreciation & Amortization | 52.87 Million | 52.42 Million | 52.01 Million | 220.77 Million | 55.73 Million | 56.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.43 Million | -228.12 Million | -31.51 Million | 33.14 Million | 46.27 Million | 45.47 Million |
| Other non-cash items | 39.59 Million | 334.62 Million | 5.61 Million | -5.46 Million | -783 Thousand | -14.83 Million |
| Investing Cash Flow | -51.53 Million | -31.88 Million | -51.89 Million | -152.71 Million | -45.08 Million | -26.62 Million |
| Investments in PPE | -51.54 Million | -31.88 Million | -51.43 Million | -152.87 Million | -45.53 Million | -25.13 Million |
| Acquisitions | 6000.00 | - | -215.57 Thousand | 410.42 Thousand | 451 Thousand | -1.49 Million |
| Investment purchases | - | - | -249.9 Thousand | -249.9 Thousand | - | - |
| Sales/Maturities of investments | - | - | 465.77 Thousand | 516.77 Thousand | - | - |
| Other Investing Activities | -1.08 Million | -1.5 Million | -465.77 Thousand | -516.77 Thousand | -14 Thousand | -1.63 Million |
| Financing Cash Flow | -123.19 Million | 171.68 Million | 44 Million | -104.26 Million | -70.34 Million | -61.03 Million |
| Debt repayment | -21.33 Million | -69.16 Million | -71.15 Million | -31.2 Million | -724.95 Million | -825.07 Million |
| Dividends payments | - | - | -1475.00 | -59.26 Million | - | -59.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Million | 108.11 Million | 115.15 Million | -13.79 Million | 654.61 Million | 823.3 Million |
| Accounts receivables | 39.83 Million | -270.07 Million | 90.07 Million | 115.31 Million | 8.39 Million | 42.88 Million |
| Accounts payables | 79.98 Million | 154.68 Million | -83.2 Million | -130.74 Million | -19.38 Million | -57.28 Million |
| Inventory | -41.07 Million | -105.12 Million | -34.09 Million | 58.7 Million | 61.87 Million | 60.02 Million |
| Other working capital | -1.3 Million | -7.6 Million | -4.29 Million | -10.13 Million | -4.61 Million | -150 Thousand |
| Cash at beginning of period | 8.09 Million | 13.12 Million | 4.95 Million | 4.84 Million | 10.64 Million | 6.37 Million |
| Cash at end of period | 14.42 Million | 8.09 Million | 13.12 Million | 13.12 Million | 4.95 Million | 10.64 Million |
| Capital Expenditure | -51.54 Million | -31.88 Million | -51.43 Million | -152.87 Million | -45.53 Million | -25.13 Million |
| Effect of forex changes on cash | -126 Thousand | -29 Thousand | 283.00 | - | - | - |
| Net cash flow / Change in cash | 6.32 Million | -5.03 Million | 8.17 Million | 8.28 Million | -5.69 Million | 4.27 Million |
| Free Cash Flow | 129.64 Million | -176.68 Million | -35.36 Million | 112.38 Million | 64.2 Million | 66.79 Million |
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