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Inter Pharma PCL
Previous close
฿4.26
Day range
฿4.16 - ฿4.36
Year range
฿3.30 - ฿7.30
Market cap
2.60B THB
Avg Volume
689.70K
P/E ratio
139.93
Dividend yield
0.50%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 448.14M | 0.10% |
Operating expense | 157.46M | 6.83% |
Net income | 3.42M | -67.27% |
Net profit margin | 0.76 | -67.38% |
Earnings per share | — | — |
EBITDA | 25.41M | -50.35% |
Effective tax rate | 82.48% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 310.92M | -42.18% |
Total assets | 2.88B | -1.97% |
Total liabilities | 763.83M | -13.10% |
Total equity | 2.12B | — |
Shares outstanding | 605.34M | — |
Price to book | 1.34 | — |
Return on assets | 0.81% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.42M | -67.27% |
Cash from operations | 38.05M | 238.26% |
Cash from investing | -39.87M | 54.21% |
Cash from financing | -71.48M | 49.60% |
Net change in cash | -73.25M | 71.42% |
Free cash flow | -10.56M | 83.38% |
About
Founded
2006
Website
Employees
155