Inter Pharma Public Company Limited(TH:IP)
฿4.86+0.00 (+0.83%)
TH:IP
Inter Pharma Public Company Limited financials statements
฿4.86
At close:+0.00 (+0.83%)
Inter Pharma Public Company Limited (IP) Financial Statements
Inter Pharma Public Company Limited Financial Overview
Inter Pharma Public Company Limited's market cap is currently ฿2.94B. The company's EPS TTM is ฿0.23; its P/E ratio is 21.32; and it has a dividend yield of 1.50%. Inter Pharma Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.19B | ฿ 1.90B | ฿ 1.78B | ฿ 1.52B | ฿ 908.63M |
| Gross Profit | ฿ 820.52M | ฿ 710.02M | ฿ 659.44M | ฿ 618.46M | ฿ 400.78M |
| Operating Income | ฿ 171.40M | ฿ 75.53M | ฿ 109.40M | ฿ 171.70M | ฿ 145.77M |
| EBITDA | ฿ 288.15M | ฿ 185.20M | ฿ 207.66M | ฿ 236.54M | ฿ 172.38M |
| Net Income | ฿ 122.38M | ฿ 37.28M | ฿ 50.79M | ฿ 118.88M | ฿ 105.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 280.64M | ฿ 185.53M | ฿ 413.25M | ฿ 777.25M | ฿ 174.67M |
| Total Assets | ฿ 3.24B | ฿ 3.02B | ฿ 2.95B | ฿ 3.03B | ฿ 1.33B |
| Total Debt | ฿ 400.94M | ฿ 394.42M | ฿ 399.95M | ฿ 538.97M | ฿ 355.96M |
| Net Debt | ฿ 120.30M | ฿ 209.82M | ฿ -12.44M | ฿ -237.45M | ฿ 182.09M |
| Total Liabilities | ฿ 939.83M | ฿ 866.40M | ฿ 834.65M | ฿ 952.25M | ฿ 543.54M |
| Stockholders' Equity | ฿ 2.06B | ฿ 1.94B | ฿ 1.91B | ฿ 1.93B | ฿ 761.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 147.09M | ฿ -83.62M | ฿ -22.67M | ฿ 93.12M | ฿ -279.42M |
| Operating Cash Flow | ฿ 289.12M | ฿ 177.84M | ฿ 121.42M | ฿ 143.09M | ฿ -41.57M |
| Investing Cash Flow | ฿ -166.03M | ฿ -310.01M | ฿ -232.77M | ฿ -588.13M | ฿ -351.79M |
| Financing Cash Flow | ฿ -26.95M | ฿ -95.45M | ฿ -252.86M | ฿ 1.05B | ฿ 414.92M |
Currency in THB
