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Inter Pharma PCL
Previous close
฿3.04
Day range
฿3.04 - ฿3.08
Year range
฿2.02 - ฿5.35
Market cap
1.84B THB
Avg Volume
1.34M
P/E ratio
49.37
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 533.66M | 9.49% |
Operating expense | 181.40M | 13.51% |
Net income | 25.94M | 64.20% |
Net profit margin | 4.86 | 50.00% |
Earnings per share | — | — |
EBITDA | 59.71M | 14.93% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 330.20M | -14.05% |
Total assets | 3.20B | 8.03% |
Total liabilities | 1.02B | 22.68% |
Total equity | 2.18B | — |
Shares outstanding | 605.34M | — |
Price to book | 0.94 | — |
Return on assets | 3.25% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 25.94M | 64.20% |
Cash from operations | 100.10M | 74.13% |
Cash from investing | -33.70M | 40.46% |
Cash from financing | 78.20M | 359.70% |
Net change in cash | 144.66M | 597.51% |
Free cash flow | 53.54M | 1,613.18% |
About
Founded
2006
Website
Employees
162
