Company Summary
IHL INTERHIDES PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 24 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.52 4.16 / 2.00 N/A 1.36 592.81 2,086.68 4,203.34 151.19 18.09
News
Date/Time Subject
13 Nov 2020 08:59   Financial Performance Quarter 3 (F45) (Audited) (Rev1)
13 Nov 2020 08:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 08:05   Financial Statement Quarter 3/2020 (Audited)
13 Nov 2020 08:05   Financial Performance Quarter 3 (F45) (Audited)
08 Oct 2020 17:47   Change in Chief Accounting
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 2019
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 0.00% (As of 24/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  4.10% (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.67 2.35 2.72
    20 Days 6.02 -12.47 -8.20
    60 Days 44.26 11.58 35.56
    120 Days 51.72 14.51 41.15
    YTD -4.35 -9.86 7.81
    P/E (X) N/A 41.19 27.22
    P/BV (X) 1.36 0.93 1.57
    Turnover Ratio (%) 0.79 0.28 1.37

    Top 10 Major Shareholders(@22 Jul 2020) Share %
    1. นาย ONGART THUNRONGSAKUNVONG 172,178,431 29.04
    2. น.ส. ชุติมา บุษยโภคะ 122,406,015 20.65
    3. MISS WANVISA THUMRONGSAKUNVONG 28,488,333 4.81
    4. MR. WARIT THUMRONGSAKUNVONG 28,333,333 4.78
    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 18,125,115 3.06
    8. MR. CHAIYAPORN WONGSANG-ANAN 6,800,000 1.15
    9. นาย THAKSA BUSAYAPOKA 3,227,000 0.54
    10. นาย กิตติ บุษยโภคะ 3,048,500 0.51

    Management Position
    1. Mr. ONGART THUMRONGSAKUNVONG CHAIRMAN OF EXECUTIVE DIRECTOR / DEPUTY CHAIRMAN / MANAGING DIRECTOR
    2. Miss CHUTIMA BUSAYAPOKA DIRECTOR
    3. Mr. THAKSA 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
    24 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 592.81  592.81  553.52 
    Market Cap (MB.) 2,086.68  2,181.52  4,289.78 
    Price (B./share) 3.52  3.68  7.75 
    BVPS (B./Share) 2.58  2.76  2.78 
    P/BV (X) 1.36  1.36  2.80 
    P/E (X) N/A  9.36  15.49 
    Turnover Ratio (%) 158.39  38.41  42.52 
    Value Trade/Day (MB.) 12.48  4.72  9.65 
    Beta 0.71  1.12  0.80 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -4.35  -52.52  -23.27 
    Dividend Yield (%) 7.02  13.05  5.88 
    Payout Ratio N/A  1.12  0.99 
    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
    01 Jan 2017 - 31 Dec 2017 0.32 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 6.21 15.37 1.90 5.06 4.74
    A/R Net 137.88 166.38 143.45 307.70 233.29
    Inventories 1,004.49 913.32 992.58 632.66 719.41
    Current Assets 1,195.32 1,173.48 1,183.95 1,030.18 995.23
    PP&E Net 2,380.94 2,356.71 2,490.60 2,333.52 2,009.50
    Total Assets 3,653.74 3,560.28 3,771.42 3,393.64 3,048.14
    OD 1,055.76 896.18 849.70 684.72 501.90
    A/P Net 176.98 279.48 235.77 300.69 405.60
    Current portion of LT 161.19 249.28 305.55 207.58 177.36
    Current Liabilities 1,552.18 1,684.78 1,617.40 1,527.94 1,298.42
    Non-Current Liabilities 570.70 270.76 510.16 236.05 281.81
    Total Liabilities 2,122.88 1,955.54 2,127.57 1,763.99 1,580.23
    Authorized Capital 595.00 595.00 595.00 595.00 595.00
    Paid-Up Capital 592.81 581.95 592.81 553.52 509.09
    Premium (Discount) on Share Capital 468.10 441.47 468.10 370.39 259.31
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 469.95 575.91 582.94 705.74 699.51
    Treasury Stock - - - - -
    Shareholders' Equity 1,530.86 1,604.74 1,643.85 1,629.65 1,467.91
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 879.25 1,200.23 1,552.61 2,390.18 2,129.75
    Other Income 3.17 13.72 18.40 14.64 37.06
    Total Revenues 882.42 1,213.94 1,571.01 2,404.82 2,166.81
    COGs 758.61 909.59 1,196.70 1,874.14 1,654.71
    SG&A 165.38 136.03 181.61 160.83 151.17
    Total Expenses 923.99 1,045.62 1,378.32 2,034.97 1,805.88
    EBITDA 151.19 331.70 412.89 549.85 513.29
    Depre. & Amor. 192.76 163.38 220.20 180.00 152.35
    EBIT -41.57 168.32 192.69 369.85 360.94
    Net Profit -53.71 133.88 141.75 292.76 289.38
    EPS (B.) -0.09 0.23 0.25 0.54 0.58
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 124.47 107.92 57.08 333.86 509.65
    Investing Cash Flow -89.08 -160.12 -332.79 -485.47 -411.29
    Financing Cash Flow -31.05 62.55 272.59 151.94 -149.97
    Net Cash Flow 4.34 10.34 -3.12 0.33 -51.61
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.77 0.70 0.73 0.67
    ROE (%) -2.92 14.86 8.66 18.90
    ROA (%) -0.48 8.31 5.38 11.48
    D/E (X) 1.39 1.22 1.29 1.08
    Total Asset Turnover (X) 0.34 0.54 0.44 0.75
    Gross Profit Margin (%) 13.72 24.22 22.92 21.59
    EBIT Margin (%) -4.71 13.87 12.27 15.38
    Net Profit Margin (%) -6.09 11.03 9.02 12.17

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -26.74 -30.87 -35.04 12.23
    COGs Growth -16.60 -34.09 -36.15 13.26
    Total Revenue Growth -27.31 -30.56 -34.67 10.98
    Total Expense Growth -11.63 -30.28 -32.27 12.69
    Net Profit Growth N/A -30.86 -51.58 1.17

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.10 7.26 6.88 8.84
    Avg. Collection Period (Days) 45.08 50.29 53.03 41.31
    Inventory Turnover (Times) 1.09 1.74 1.47 2.77
    Avg. Inventory Period (Days) 334.70 210.21 247.85 131.66
    A/P Turnover (Times) 4.58 4.46 4.46 5.31
    Avg. Payment Period (Days) 79.66 81.84 81.81 68.78
    Cash Cycle (Days) 300.12 178.66 219.07 104.19


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.