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Inter Pharma PCL
Previous close
฿3.48
Day range
฿2.96 - ฿3.44
Year range
฿2.02 - ฿7.30
Market cap
1.83B THB
Avg Volume
5.01M
P/E ratio
49.04
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 535.64M | 24.40% |
Operating expense | 184.25M | 16.44% |
Net income | 14.26M | 222.84% |
Net profit margin | 2.66 | 198.52% |
Earnings per share | — | — |
EBITDA | 42.05M | 295.22% |
Effective tax rate | 24.71% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.53M | -55.10% |
Total assets | 3.02B | 2.31% |
Total liabilities | 866.40M | 3.80% |
Total equity | 2.15B | — |
Shares outstanding | 605.34M | — |
Price to book | 1.09 | — |
Return on assets | 2.21% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.26M | 222.84% |
Cash from operations | 33.38M | -24.61% |
Cash from investing | -49.27M | 45.76% |
Cash from financing | -17.70M | 42.80% |
Net change in cash | -33.60M | 56.64% |
Free cash flow | -30.64M | -302.72% |
About
Founded
2006
Website
Employees
162
