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Inter Pharma PCL
Previous close
฿2.40
Day range
฿2.28 - ฿2.42
Year range
฿2.20 - ฿7.30
Market cap
1.44B THB
Avg Volume
547.44K
P/E ratio
165.16
Dividend yield
0.90%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 440.75M | -0.51% |
Operating expense | 147.60M | 11.88% |
Net income | 3.81M | -70.23% |
Net profit margin | 0.86 | -70.24% |
Earnings per share | — | — |
EBITDA | 30.10M | -46.90% |
Effective tax rate | 30.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.32M | -55.31% |
Total assets | 2.99B | 1.95% |
Total liabilities | 847.31M | 0.42% |
Total equity | 2.14B | — |
Shares outstanding | 605.34M | — |
Price to book | 0.75 | — |
Return on assets | 1.17% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.81M | -70.23% |
Cash from operations | 48.92M | 266.71% |
Cash from investing | -164.27M | -427.31% |
Cash from financing | 23.84M | 181.66% |
Net change in cash | -91.86M | -95.47% |
Free cash flow | -58.54M | -99.05% |
About
Founded
2006
Website
Employees
155
