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Inter Pharma Public Company Limited (IP) Cash flow

Inter Pharma Public Company Limited Cash Flow

TH:IP's free cash flow for Q2 2026 was ฿1.95M. For the 2026 fiscal year, TH:IP's free cash flow was decreased by ฿-12.87M and operating cash flow was ฿14.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 289.12M฿ 177.84M฿ 121.42M฿ 143.09M฿ -41.57M
฿ -166.03M฿ -310.01M฿ -232.77M฿ -588.13M฿ -351.79M
฿ -26.95M฿ -95.45M฿ -252.86M฿ 1.05B฿ 414.92M
฿ 280.64M฿ 184.60M฿ 412.39M฿ 776.42M฿ 173.87M
฿ 147.09M฿ -83.62M฿ -22.67M฿ 93.12M฿ -279.42M

Currency in THB

Inter Pharma Public Company Limited Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing