4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Interhides Public Company Limited (IHL) operates in the Auto Parts industry and is headquartered in Mueang Samut Prakan, Thailand. Its market capitalization is roughly THB 741 million. In the fiscal year ended 2025-12-31, IHL reported THB 2.2B in revenue and THB 113M in net income.
Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, and internationally.
Interactive charts & full statements → Open the IHL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 2.0B | THB 2.2B | THB 2.6B | THB 1.8B | THB 2.1B |
| Gross Profit | THB 225M | THB 460M | THB 433M | THB 214M | THB 318M |
| Operating Income (EBIT) | THB 149M | THB 218M | THB 156M | THB 79M | THB 180M |
| Net Income | THB 62M | THB 113M | THB 57M | THB 17M | THB 100M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 518M | THB 492M | THB 411M | THB 532M | THB 597M | — |
| Gross Profit | (THB 50M) | THB 94M | THB 81M | THB 101M | THB 131M | — |
| Operating Income (EBIT) | THB 52M | THB 37M | THB 19M | THB 41M | THB 76M | — |
| Net Income | THB 26M | THB 16M | (THB 0M) | THB 20M | THB 44M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 47M) | (THB 59M) | (THB 36M) | (THB 59M) | (THB 59M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | THB 0M | (THB 47M) | (THB 12M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 4.2B | THB 4.0B | THB 3.5B | THB 3.7B | — |
| Total Liabilities | THB 2.5B | THB 2.4B | THB 1.9B | THB 2.0B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IHL viewer.
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