Company Summary
IHL INTERHIDES PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 06 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.36 5.10 / 2.04 N/A 1.68 592.81 2,584.63 4,684.67 253.66 18.47
News
Date/Time Subject
05 May 2021 07:03   Minutes of 16th Annual General Meeting of Shareholder on the Company's website.
20 Apr 2021 19:49   Shareholders meeting's resolution
19 Apr 2021 06:36   Notification of the Additional Precautionary Measures to prevent the spread of COVID-19 in the 16th Annual General Meeting of Shareholders
19 Mar 2021 07:20   Result of propose agenda for 16th Annual General Meeting of Shareholders and to propose names and qualified candidates to be appointed as Company's director
18 Mar 2021 13:10   Disclosure of the Notice of the 16th 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 2020
Establish Date 25/09/1992 Listed Date 22/12/2005
IPO Price (Baht) 18.25 @Par5.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG 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 22 Jul 2020 13 Mar 2019
    % /Shareholders
    44.81% 2,759 40.41% 2,815
    Foreign Shareholders 0.01% (As of 06/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.67% (As of 06/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.81 1.91 3.96
    20 Days 1.87 -2.65 2.37
    60 Days -7.23 -13.25 -11.68
    120 Days 35.40 2.58 8.54
    YTD 23.16 5.16 13.56
    P/E (X) N/A 29.94 40.70
    P/BV (X) 1.68 1.12 1.78
    Turnover Ratio (%) 0.36 1.10 1.57

    Top 10 Major Shareholders(@11 Mar 2021) 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. MR. WARIT THUMRONGSAKUNVONG 28,383,333 4.79
    5. MR. WASIN THUMRONGSAKUNVONG 28,333,333 4.78
    6. บริษัท MODERNFORM GROUP PUBLIC COMPANY LIMATED 28,230,500 4.76
    7. บริษัท Thai NVDR Company Limited 16,573,716 2.80
    8. MR. CHAIYAPORN WONGSANG-ANAN 7,000,000 1.18
    9. นาย THAKSA BUSAYAPOKA 3,227,000 0.54
    10. นาย เอกรินทร์ ประภาพยืนยง 2,600,000 0.44

    Management Position
    1. Mr. THAKSA BUSAYAPOKA CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. ONGART THUMRONGSAKUNVONG CHAIRMAN OF EXECUTIVE DIRECTOR / DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    3. Miss CHUTIMA BUSAYAPOKA DIRECTOR
    4. Mr. NITI NERNGCHAMNONG DIRECTOR
    5. Mr. WASIN THUMRONGSAKUNVONG DIRECTOR
    6. Mr. SOMCHART LIMPANUPHAP INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. SOMYOT AKAPAIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHOR.NUN PETPAISIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 592.81  592.81  592.81 
    Market Cap (MB.) 2,584.63  2,098.53  2,181.52 
    Price (B./share) 4.36  3.54  3.68 
    BVPS (B./Share) 2.59  2.58  2.76 
    P/BV (X) 1.68  1.37  1.36 
    P/E (X) N/A  N/A  9.36 
    Turnover Ratio (%) 85.69  170.56  38.41 
    Value Trade/Day (MB.) 27.97  12.33  4.72 
    Beta 0.88  0.77  1.12 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 23.16  -3.80  -52.52 
    Dividend Yield (%) N/A  6.98  13.05 
    Payout Ratio N/A  N/A  1.12 
    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 12 May 2020 Cash
    - 0.15 Baht 10 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.30 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.20 Baht 12 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 6.14 1.90 5.06 4.74
    A/R Net 171.93 143.45 - -
    Inventories 968.52 992.58 632.66 719.41
    Current Assets 1,207.21 1,183.95 1,030.18 995.23
    PP&E Net 2,365.61 2,490.60 2,333.52 2,009.50
    Non-Current Assets 2,436.23 2,587.46 2,363.46 2,052.91
    Total Assets 3,643.44 3,771.42 3,393.64 3,048.14
    OD 958.34 1,062.59 983.38 684.07
    A/P Net 209.37 235.77 - -
    Current portion of LT 221.05 291.47 205.32 175.16
    Current Liabilities 1,445.43 1,617.40 1,527.94 1,298.42
    Non-Current Liabilities 660.75 510.16 236.05 281.81
    Total Liabilities 2,106.18 2,127.57 1,763.99 1,580.23
    Authorized Capital 595.00 595.00 595.00 595.00
    Paid-Up Capital 592.81 592.81 553.52 509.09
    Premium (Discount) on Share Capital 468.10 468.10 370.39 259.31
    Retained Earnings (Deficit) 476.35 582.94 705.74 699.51
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity - - - -
     - Surplus (Deficits) - - - -
    Shareholders' Equity 1,537.26 1,643.85 1,629.65 1,467.91
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 1,333.84 1,552.61 2,390.18 2,129.75
    Other Income 4.05 18.40 4.41 13.29
    Total Revenues 1,337.88 1,571.01 2,394.59 2,143.04
    Costs 1,167.15 1,196.70 1,874.14 1,654.71
    Selling And Administrative Expenses 174.98 181.61 160.83 151.17
    Total Cost And Expenses 1,342.13 1,378.32 2,034.97 1,805.88
    EBITDA 253.66 412.89 549.85 513.29
    Depre. & Amor. 257.91 220.20 180.00 152.35
    EBIT -4.25 192.69 369.85 360.94
    Net Profit : Owners Of The Parent -44.31 141.75 292.76 289.38
    EPS (B.) -0.07 0.25 0.54 0.58
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 238.57 57.08 333.86 509.65
    Investing Cash Flow -146.21 -332.79 -485.47 -411.29
    Financing Cash Flow -88.08 272.59 151.94 -149.97
    Net Cash Flow 4.28 -3.12 0.33 -51.61
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.84 0.73 0.67
    ROE (%) -2.79 8.66 18.90
    ROA (%) -0.11 5.38 11.48
    D/E (X) 1.37 1.29 1.08
    Total Asset Turnover (X) 0.36 0.44 0.74
    Gross Profit Margin (%) 12.50 22.92 21.59
    EBIT Margin (%) -0.32 12.27 15.45
    Net Profit Margin (%) -3.31 9.02 12.23

    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 (%) 2020  2019  2018 
    Sales Growth -14.09 -35.04 12.23
    COGs Growth -2.47 -36.15 13.26
    Total Revenue Growth -14.84 -34.39 11.74
    Total Expense Growth -2.63 -32.27 12.69
    Net Profit Growth N/A -51.58 1.17

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 8.46 6.88 8.84
    Avg. Collection Period (Days) 43.15 53.03 41.31
    Inventory Turnover (Times) 1.19 1.47 2.77
    Avg. Inventory Period (Days) 306.64 247.85 131.66
    A/P Turnover (Times) 5.24 4.46 5.31
    Avg. Payment Period (Days) 69.60 81.81 68.78
    Cash Cycle (Days) 280.19 219.07 104.19


    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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