Interhides Public Co. Ltd.

Interhides Public Co. Ltd.

1.36
THB
+0.02
(+1.49%)
0.10EPS
13.55P/E
812.14MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.65
3.77
4.68
3.97
4.28
4.42
2.69
2.31
12.06
3.46
3.09
4.42
3.7
3.19
Basic EPS, GAAP
0.4
0.39
0.41
0.39
0.58
0.54
0.25
-0.08
1
0.17
0.03
0.1
0.19
0.1
Free Cash Flow per Basic Share
0.58
0.46
-0.73
0.41
0.2
-0.27
-0.46
0.13
0.6
0.21
0.19
-0.32
-0.4
-0.15
Dividend per Share
0.14
0.3
0.34
0.1
0.33
0.53
0.45
0.1
0.42
0.1
0.1
0.06
0.1
0.08
Book Value per Share
2.15
2.24
2.31
2.6
2.88
2.94
2.77
2.59
2.73
2.8
2.73
2.77
2.86
2.93
Tangible Book Value per Share
2.14
2.24
2.3
2.59
2.86
2.91
2.74
2.56
2.69
2.76
2.69
2.74
2.82
2.9
Basic Weighted Avg Shares
489
491
490
490
498
541
578
578
141
593
593
593
593
612
Sales/Revenue/Turnover
1,788
1,852
2,295
1,943
2,130
2,390
1,556
1,334
1,698
2,051
1,832
2,622
2,192
1,953
Operating Margin (%)
14.33
12.4
12.31
12.64
15.21
14.86
10.67
-0.62
10.17
7.83
3.61
6.1
9.7
-1.37
Depreciation Expense
140
151
148
148
152
180
220
258
246
237
221
213
206
209
Net Income, GAAP
197
194
202
191
289
293
142
-44
141
100
17
57
113
62
Effective Tax Rate (%)
12.4
5.94
11.41
14.58
11.94
12.9
1.52
- -
0.68
21.91
14.13
31.49
21.77
23.08
Profit Margin (%)
11.02
10.46
8.79
9.84
13.59
12.25
9.11
-3.32
8.29
4.87
0.92
2.18
5.15
3.17
Working Capital
200
259
-216
-121
-303
-533
-433
-214
-285
-393
-358
-253
-65
-49
LT Debt
265
188
232
352
265
218
484
636
424
140
154
269
286
219
Total Equity
1,053
1,098
1,132
1,274
1,468
1,630
1,644
1,537
1,618
1,659
1,616
1,641
1,694
1,737
Return on Invested Capital (%)
10.12
10.29
9.43
9.04
12.51
10.92
5.46
- -
5.71
4.14
2.04
3.11
4.56
3.03
Return on Capital (%)
12
12.03
11.01
9.06
12.58
11.44
5.47
- -
5.7
4.13
2.04
3.1
4.55
3.03
Return on Common Equity (%)
19.91
18.01
18.09
15.9
21.11
18.9
8.66
-2.79
8.92
6.1
1.03
3.52
6.78
3.58

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,920
1,859
1,777
LT Borrowings
205
174
142
LT Finance Leases
81
76
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
593
593
Market Capitalization
954
836
812

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,115
2,255
2,072
Cash, Cash Equivalents & STI
4
19
8
Accounts Receivable, Net
174
242
251
Inventories
1,791
1,843
1,756
Total Current Liabilities
2,180
2,312
2,121
Payables & Accruals
229
314
340
ST Debt
1,920
1,859
1,777
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
2%
3.26%
Free Cash Flow
-69.94%
-38.75%
23.03%
Net Income, GAAP
-32.74%
-38.36%
97.29%
Sales/Revenue/Turnover
2.15%
12.83%
-16.4%
Total Cash Common Dividend
17.44%
5.34%
66.74%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
622
715
678
607
2,622
2025
653
597
532
411
2,192
2026
492
518
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
-0.03
0.02
0.1
2025
0.08
0.08
0.03
- -
0.19
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.06
2025
- -
0.02
0.07
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ongart Thumrongsakunvong
Full Time Employees
1,068
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
678 Soi T.J.C. Amphoe Mueang SP Thailand 10280
IPO Date
Dec 22, 2005
Business
Interhides Public Company Limited manufactures and distributes leather products and related components primarily for the automotive industry, as well as shoes, upholstery, and pet products; its core offerings include finished leather for car seats, trim covers, steering wheels, and gear knobs; leather cut parts and sewing services for automotive accessories; shoe leather and upholstery leather; dog chew products under the Momo & Friends brand; collagen peptides under the Chojen brand; and hydrolyzed protein from leather scraps, including Grow Plus and Alex lines. The company operates as a second-tier original equipment manufacturer (2nd Tier OEM) supplying major automakers such as Toyota, Honda, Nissan, Ford, Mitsubishi, Isuzu, Mazda, and Subaru through first-tier suppliers, providing one-stop services from raw material processing, tanning, dyeing, engineering, and finishing to cut parts and sewing. Founded in 1992 and headquartered in Mueang Samut Prakan, Thailand, at 678 Moo 2, Soi T.J.C., Sukhumvit Road, Bang Pu Mai, Samut Prakan 10280, Interhides exports to China, Vietnam, India, Taiwan, South Korea, Switzerland, Malaysia, Indonesia, England, and other international markets, serving automotive, furniture, footwear, and pet sectors. Subsidiaries include Inter Green Company Limited, established in 2016 for protein hydrolysate production. Recent developments feature ongoing innovation in protein hydrolysate, safety shoes, and dog chews as new product lines, with sustained expansion in export markets and no major reported acquisitions, funding rounds, or reorganizations in the past 1-2 years.