Ihl.Bk
IHL.BK operates in the automobile industry, primarily generating revenue through the production and sale of automotive components and parts.
Business. IHL.BK operates in the automobile industry, primarily generating revenue through the production and sale of automotive components and parts.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IHL.BK operates in the automobile industry, primarily generating revenue through the production and sale of automotive components and parts.
IHL.BK's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.97, suggesting that it has nearly equal current assets to current liabilities. The company's free cash flow of 85,680,790 THB indicates that it is generating positive cash from operations after capital expenditures.
In terms of profitability, IHL.BK's return on equity (ROE) is 6.67%, and its return on assets (ROA) is 2.7%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is primarily concentrated in the automobile parts segment, with no significant geographic diversification disclosed. This concentration may expose the company to higher risks associated with market fluctuations in the automotive industry.
IHL.BK's growth trajectory is mixed. The company's operating income has increased, but its operating cash flow is negative at -47,847,920 THB. The company's revenue for the latest period is 2,192,133,420 THB, which is higher than the analyst estimate of 1,552,612,310 THB, indicating strong performance relative to expectations.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.
Recent events, including the latest financial filings, show that the company has maintained a consistent revenue stream and has not disclosed any major operational disruptions. The company's capital expenditure of -192,446,000 THB indicates that it is investing in its operations to support future growth.
- IHL.BK has a high debt-to-equity ratio, indicating a leveraged capital structure.
- The company's ROE and ROA are below industry medians, suggesting underperformance in capital efficiency.
- IHL.BK's revenue is concentrated in the automobile parts segment, with no significant geographic diversification.
- The company's operating income has increased, but its operating cash flow is negative.
- IHL.BK's liquidity risk is medium, and its dilution risk is low.
- The company's revenue for the latest period exceeded analyst estimates, indicating strong performance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- IHL.BK Market data — financials · 2026-05-28
- Interhides PCL Market data — analyst estimates · 2026-05-28