Company Summary
IHL-R INTERHIDES PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.36 4.88 / 2.68 14.15 1.23 592.81 1,991.83 4,009.55 441.18 9.09
News
Date/Time Subject
13 May 2022 07:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 07:58   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 07:58   Financial Performance Quarter 1 (F45) (Audited)
22 Apr 2022 08:17   Shareholders meeting's resolution
18 Mar 2022 08:14   Disclosure of the Notice of the 17th AGM on the company's website
more

Company Profile
Address 678 SOI T.J.C., SUKHUMVIT ROAD, BANGPOOMAI, AMPHOE MUEANG Samut Prakarn 10280
Telephone 0-2028-9728-37
Fax 0-2028-9738-39
URL http://www.interhides.com
  Annual Report 2021
Establish Date 25/09/1992 Listed Date 22/12/2005
IPO Price (Baht) 18.25 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 28/12/2007

    Business
    The Interhides Public Company Limited group is managed business in the production and distribution and leather for car seats, trim cover, gear knob and steering wheel, cut parts, furniture, safety shoe using cow leather, buffalo leather and pig leather through tanning, dyeing, cutting or sewing into products using modern machines and recycle the waste from production to be protein use for production and also for agriculture.

    Free Float 11 Mar 2021 22 Jul 2020
    % /Shareholders
    34.89% 3,284 44.81% 2,759
    Foreign Shareholders 0.00% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.20% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.67 -3.84 -4.00
    20 Days -11.11 -5.20 -6.06
    60 Days -10.64 -2.21 -4.16
    120 Days -19.23 -12.97 -16.70
    YTD -15.15 -3.93 -11.23
    P/E (X) 14.15 12.33 19.04
    P/BV (X) 1.23 0.99 1.68
    Turnover Ratio (%) 0.02 0.40 1.05

    Top 10 Major Shareholders(@27 Apr 2022) Share %
    1. นาย ONGART THUNRONGSAKUNVONG 172,178,431 29.04
    2. MISS KUNVARIN VEERAPHUTTIVATE 122,406,015 20.65
    3. MISS NIRINYA VEERAPHUTTIVATE 28,488,333 4.81
    4. บริษัท MODERNFORM GROUP PUBLIC COMPANY LIMATED 28,440,900 4.80
    5. MR. WARIT THUMRONGSAKUNVONG 28,383,333 4.79
    6. MR. WASIN THUMRONGSAKUNVONG 28,333,333 4.78
    7. บริษัท Thai NVDR Company Limited 13,108,351 2.21
    8. MR. CHAIYAPORN WONGSANG-ANAN 8,100,000 1.37
    9. MRS. LINJONG PICHITPONGCHAI 4,000,000 0.67
    10. นาย กิตติ บุษยโภคะ 3,608,600 0.61

    Management Position
    1. Mr. ONGART THUMRONGSAKUNVONG CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    2. Miss KUNVARIN VEERAPHUTTIVATE DIRECTOR
    3. Mr. WASIN THUMRONGSAKUNVONG DIRECTOR
    4. Mr. SOMCHART LIMPANUPHAP INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    5. Mr. SOMYOT AKAPAIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. CHOR.NUN PETPAISIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. NITI NERNGCHAMNONG INDEPENDENT DIRECTOR
    8. Mr. SUPARAT SIRISUWANAGKURA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 592.81  592.81  592.81 
    Market Cap (MB.) 1,991.83  2,347.51  2,098.53 
    Price (B./share) 3.36  3.96  3.54 
    BVPS (B./Share) 2.73  2.67  2.58 
    P/BV (X) 1.23  1.48  1.37 
    P/E (X) 14.15  20.55  N/A 
    Turnover Ratio (%) 6.80  150.56  170.56 
    Value Trade/Day (MB.) 1.78  16.49  12.33 
    Beta 1.16  1.19  0.77 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.15  11.86  -3.80 
    Dividend Yield (%) 5.95  N/A  6.98 
    Payout Ratio 0.84  0.52  N/A 
    Dividend Policy Not less than 40% of net profit after legal reserve and all reserves according to the Company's AOA and by law and must have no impact for the Company's operation

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.10 Baht 18 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.10 Baht 09 Sep 2021 Cash
    - 0.10 Baht 12 May 2020 Cash
    - 0.15 Baht 10 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 33.12 6.14 1.90 5.06
    A/R Net 188.77 171.93 143.45 307.70
    Inventories 1,057.11 968.52 992.58 632.66
    Current Assets 1,305.73 1,207.21 1,183.95 1,030.18
    PP&E Net 2,279.22 2,365.61 2,490.60 2,333.52
    Non-Current Assets 2,363.43 2,436.23 2,587.46 2,363.46
    Total Assets 3,669.16 3,643.44 3,771.42 3,393.64
    OD 1,084.22 958.34 1,062.59 983.38
    A/P Net 191.78 209.37 235.77 300.69
    Current portion of LT 286.50 221.05 291.47 205.32
    Current Liabilities 1,590.73 1,445.43 1,617.40 1,527.94
    Non-Current Liabilities 460.12 660.75 510.16 236.05
    Total Liabilities 2,050.85 2,106.18 2,127.57 1,763.99
    Authorized Capital 595.00 595.00 595.00 595.00
    Paid-Up Capital 592.81 592.81 592.81 553.52
    Premium (Discount) on Share Capital 468.10 468.10 468.10 370.39
    Retained Earnings (Deficit) 557.41 476.35 582.94 705.74
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 1,618.31 1,537.26 1,643.85 1,629.65
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,697.79 1,333.84 1,552.61 2,390.18
    Other Income 22.65 4.05 18.40 4.41
    Total Revenues 1,720.44 1,337.88 1,571.01 2,394.59
    Costs 1,368.79 1,167.15 1,196.70 1,874.14
    Selling And Administrative Expenses 156.29 174.98 181.61 160.83
    Total Cost And Expenses 1,525.08 1,342.13 1,378.32 2,034.97
    EBITDA 441.18 253.66 412.89 549.85
    Depre. & Amor. 245.81 257.91 220.20 180.00
    EBIT 195.36 -4.25 192.69 369.85
    Net Profit : Owners Of The Parent 140.74 -44.31 141.75 292.76
    EPS (B.) 0.24 -0.07 0.25 0.54
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 236.88 238.57 57.08 333.86
    Investing Cash Flow -124.96 -146.21 -332.79 -485.47
    Financing Cash Flow -84.92 -88.08 272.59 151.94
    Net Cash Flow 26.99 4.28 -3.12 0.33
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 0.82 0.84 0.73
    ROE (%) 8.92 -2.79 8.66
    ROA (%) 5.34 -0.11 5.38
    D/E (X) 1.27 1.37 1.29
    Total Asset Turnover (X) 0.47 0.36 0.44
    Gross Profit Margin (%) 19.38 12.50 22.92
    EBIT Margin (%) 11.36 -0.32 12.27
    Net Profit Margin (%) 8.18 -3.31 9.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2021  2020  2019 
    Sales Growth 27.29 -14.09 -35.04
    COGs Growth 17.28 -2.47 -36.15
    Total Revenue Growth 28.59 -14.84 -34.39
    Total Expense Growth 13.63 -2.63 -32.27
    Net Profit Growth N/A N/A -51.58

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 9.41 8.46 6.88
    Avg. Collection Period (Days) 38.77 43.15 53.03
    Inventory Turnover (Times) 1.35 1.19 1.47
    Avg. Inventory Period (Days) 270.08 306.64 247.85
    A/P Turnover (Times) 6.82 5.24 4.46
    Avg. Payment Period (Days) 53.48 69.60 81.81
    Cash Cycle (Days) 255.37 280.19 219.07


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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