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Inter Pharma PCL
Previous close
฿4.40
Day range
฿4.38 - ฿4.56
Year range
฿2.02 - ฿4.56
Market cap
2.69B THB
Avg Volume
454.28K
P/E ratio
23.99
Dividend yield
-
Primary exchange
BKK
Market news
EMA
0.33%
0.50%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 563.47M | 27.84% |
Operating expense | 176.97M | 19.70% |
Net income | 43.60M | 1,089.96% |
Net profit margin | 7.74 | 832.53% |
Earnings per share | — | — |
EBITDA | 88.23M | 114.38% |
Effective tax rate | 18.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.43M | 38.35% |
Total assets | 3.20B | 7.20% |
Total liabilities | 936.19M | 10.49% |
Total equity | 2.26B | — |
Shares outstanding | 605.34M | — |
Price to book | 1.31 | — |
Return on assets | 5.13% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 43.60M | 1,089.96% |
Cash from operations | 81.06M | 65.70% |
Cash from investing | -28.35M | 82.74% |
Cash from financing | -29.22M | -222.56% |
Net change in cash | 23.50M | 125.59% |
Free cash flow | 48.88M | 183.65% |
About
Founded
2006
Website
Employees
162