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Inter Pharma PCL
Previous close
฿3.74
Day range
฿3.72 - ฿3.86
Year range
฿2.02 - ฿4.54
Market cap
2.34B THB
Avg Volume
1.05M
P/E ratio
32.35
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 540.78M | 20.67% |
Operating expense | 173.85M | 10.41% |
Net income | 28.22M | 725.84% |
Net profit margin | 5.22 | 586.84% |
Earnings per share | — | — |
EBITDA | 64.12M | 72.61% |
Effective tax rate | 18.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.87M | -9.99% |
Total assets | 3.14B | 8.83% |
Total liabilities | 924.77M | 21.07% |
Total equity | 2.21B | — |
Shares outstanding | 605.34M | — |
Price to book | 1.14 | — |
Return on assets | 3.49% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.22M | 725.84% |
Cash from operations | 55.87M | 46.83% |
Cash from investing | -40.67M | -2.01% |
Cash from financing | -65.56M | 8.28% |
Net change in cash | -50.33M | 31.29% |
Free cash flow | 1.86M | 117.57% |
About
Founded
2006
Website
Employees
162
