Interhides Public Company Limited

BK:IHL Thailand Auto Parts
Market Cap
$24.62 Million
฿853.64 Million THB
Market Cap Rank
#30072 Global
#619 in Thailand
Share Price
฿1.44
Change (1 day)
+0.70%
52-Week Range
฿1.43 - ฿1.69
All Time High
฿9.41
About

Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, India, Taiwan, South Korea, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand name; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provi… Read more

Interhides Public Company Limited (IHL) - Total Liabilities

Latest total liabilities as of September 2025: ฿2.50 Billion THB

Based on the latest financial reports, Interhides Public Company Limited (IHL) has total liabilities worth ฿2.50 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Interhides Public Company Limited - Total Liabilities Trend (2004–2024)

This chart illustrates how Interhides Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Interhides Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Interhides Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
GUNA
JK:GUNA
Indonesia Rp387.00 Billion
Yunji Inc
NASDAQ:YJ
USA $248.09 Million
Pacific Coast Oil Trust
OTCMKTS:ROYTL
USA $0.00
H2APEX Group SCA
XETRA:H2A
Germany €77.00 Million
Healthcare AI Acquisition Corp
NASDAQ:HAIA
USA $2.56 Million
HFactor Inc
PINK:HWTR
USA $6.32 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Interhides Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Interhides Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interhides Public Company Limited (2004–2024)

The table below shows the annual total liabilities of Interhides Public Company Limited from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.36 Billion +27.49%
2023-12-31 ฿1.85 Billion -8.88%
2022-12-31 ฿2.04 Billion -0.75%
2021-12-31 ฿2.05 Billion -2.63%
2020-12-31 ฿2.11 Billion -1.01%
2019-12-31 ฿2.13 Billion +20.61%
2018-12-31 ฿1.76 Billion +11.63%
2017-12-31 ฿1.58 Billion +7.77%
2016-12-31 ฿1.47 Billion -4.70%
2015-12-31 ฿1.54 Billion +47.38%
2014-12-31 ฿1.04 Billion -7.25%
2013-12-31 ฿1.13 Billion -16.85%
2012-12-31 ฿1.35 Billion -5.80%
2011-12-31 ฿1.44 Billion +26.00%
2010-12-31 ฿1.14 Billion +23.87%
2009-12-31 ฿920.57 Million -8.36%
2008-12-31 ฿1.00 Billion +0.15%
2007-12-31 ฿1.00 Billion +87.54%
2006-12-31 ฿534.82 Million +17.04%
2005-12-31 ฿456.94 Million -24.19%
2004-12-31 ฿602.77 Million --