Inter Pharma Public Company Limited (IP.BK)
THB 3.08
(-1.91%)
THB 3.08
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.02 Billion | 1.32 Billion | 749.94 Million | 525.87 Million | 192.15 Million |
| Total Current Assets | 1.2 Billion | 1.51 Billion | 666.61 Million | 416.6 Million | 505.05 Million | 172.47 Million |
| Cash And Short Term Investments | 412.39 Million | 777.24 Million | 174.66 Million | 153.09 Million | 342.83 Million | 32.62 Million |
| Cash and Cash Equivalents | 412.39 Million | 776.42 Million | 173.86 Million | 152.32 Million | 342.64 Million | 32.44 Million |
| Short Term Investments | 855.45 Thousand | 828.19 Thousand | 799.59 Thousand | 765.13 Thousand | 189.77 Thousand | 178.48 Thousand |
| Net Receivables | 425.06 Million | 392.19 Million | 293.2 Million | 140.53 Million | 104.63 Million | 80.69 Million |
| Inventory | 351.82 Million | 327.06 Million | 187.13 Million | 102.8 Million | 50.25 Million | 54.06 Million |
| Other Current Assets | 13.57 Million | 12.78 Million | 6.74 Million | 606.26 Thousand | 363.52 Thousand | 1.5 Million |
| Total Non-Current Assets | 1.74 Billion | 1.51 Billion | 660.43 Million | 333.34 Million | 20.82 Million | 19.67 Million |
| Net PPE | 929.27 Million | 787.51 Million | 457.31 Million | 236.51 Million | 9.66 Million | 10.74 Million |
| Good Will And Intangible Assets | 675.21 Million | 674.4 Million | 77.26 Million | 83.3 Million | 1.27 Million | 90.34 Thousand |
| Good Will | 477.85 Million | 521.44 Million | 22.15 Million | 56.28 Million | - | - |
| Intangible Assets | 197.36 Million | 152.95 Million | 55.1 Million | 27.02 Million | 1.27 Million | 90.34 Thousand |
| Long-Term Investments | 105.72 Million | 9.35 Million | 10.12 Million | 50 Thousand | 4.61 Million | 4.83 Million |
| Tax Assets | 15.91 Million | 9.81 Million | 8.97 Million | 3.97 Million | 3.25 Million | 2.03 Million |
| Other Non Current Assets | 23.39 Million | 29.52 Million | 106.75 Million | 9.49 Million | 2 Million | 1.97 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 834.64 Million | 952.24 Million | 543.53 Million | 262.26 Million | 60.13 Million | 85.16 Million |
| Total Current Liabilities | 478.74 Million | 497.95 Million | 335.63 Million | 160.34 Million | 56.22 Million | 83.84 Million |
| Account Payables | 200.52 Million | 193.78 Million | 69.65 Million | 58.49 Million | 17.14 Million | 42.96 Million |
| Tax Payables | 4.11 Million | 25.17 Million | 14.79 Million | 8.39 Million | 5.35 Million | 4.82 Million |
| Short Term Debt | 139.65 Million | 151.66 Million | 166.99 Million | 26.97 Million | 9.2 Million | 11.6 Million |
| Deferred Revenue | 4.11 Million | - | 94.5 Million | 72.91 Million | 26.46 Million | 4.82 Million |
| Other Current Liabilities | 134.45 Million | 152.49 Million | 4.48 Million | 1.96 Million | 3.42 Million | 24.45 Million |
| Total Non Current Liabilities | 355.89 Million | 454.29 Million | 207.9 Million | 101.92 Million | 3.9 Million | 1.31 Million |
| Long-Term Debt | 205.45 Million | 387.3 Million | 188.96 Million | 93.37 Million | - | - |
| Deferred Revenue Non Current | 54.83 Million | - | - | -7.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.4 Million | 33.27 Million | 15.41 Million | 8.54 Million | 3.9 Million | 1.31 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.11 Billion | 2.07 Billion | 783.5 Million | 487.68 Million | 465.74 Million | 106.98 Million |
| Stock Holders Equity | 1.91 Billion | 1.92 Billion | 761.64 Million | 471.08 Million | 455.7 Million | 100.54 Million |
| Common Stock | 186.26 Million | 186.26 Million | 149 Million | 103 Million | 103 Million | 65 Million |
| Retained Earnings | 205.8 Million | 218.38 Million | 101.69 Million | 50.52 Million | 37.7 Million | 9.97 Million |
| Accumulated other comprehensive income | 41.42 Million | 20.24 Million | 15.15 Million | 8.87 Million | 6.32 Million | 3.6 Million |
| Common Stock Equity | 1.91 Billion | 1.92 Billion | 761.64 Million | 471.08 Million | 455.7 Million | 100.54 Million |
| Capital Lease Obligation | 54.83 Million | 98.15 Million | 2.47 Million | 3.11 Million | - | - |
| Total Investments | 105.72 Million | 10.18 Million | 10.92 Million | 765.13 Thousand | 4.8 Million | 5.01 Million |
| Total Debt | 399.94 Million | 538.97 Million | 355.95 Million | 120.35 Million | 9.2 Million | 11.6 Million |
| Net Debt | -12.44 Million | -237.44 Million | 182.08 Million | -31.97 Million | -333.44 Million | -20.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.96 Billion | 2.95 Billion | 2.95 Billion | 2.92 Billion | 2.94 Billion |
| Total Current Assets | 1.07 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.3 Billion |
| Cash And Short Term Investments | 310.05 Million | 383.31 Million | 412.39 Million | 412.39 Million | 490.73 Million | 537.7 Million |
| Cash and Cash Equivalents | 310.05 Million | 383.31 Million | 412.39 Million | 412.39 Million | 489.88 Million | 536.87 Million |
| Short Term Investments | 865 Thousand | 854 Thousand | 855.45 Thousand | 855.45 Thousand | 851 Thousand | 828 Thousand |
| Net Receivables | 399.33 Million | 427.92 Million | 425.06 Million | 425.06 Million | 377.83 Million | 361.69 Million |
| Inventory | 350.04 Million | 347.92 Million | 351.82 Million | 351.82 Million | 386.44 Million | 385.07 Million |
| Other Current Assets | 10.63 Million | 10.55 Million | 13.57 Million | 13.57 Million | 13.57 Million | 16.16 Million |
| Total Non-Current Assets | 1.81 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion | 1.63 Billion |
| Net PPE | 976.53 Million | 946.92 Million | 929.27 Million | 929.27 Million | 862.73 Million | 844.96 Million |
| Good Will And Intangible Assets | 687.04 Million | 687.11 Million | 675.21 Million | 675.21 Million | 687.41 Million | 684.13 Million |
| Good Will | 477.85 Million | 477.85 Million | 477.85 Million | 477.85 Million | 521.44 Million | 521.44 Million |
| Intangible Assets | 209.19 Million | 209.26 Million | 197.36 Million | 197.36 Million | 165.96 Million | 162.68 Million |
| Long-Term Investments | 104.51 Million | 105.23 Million | 105.72 Million | 105.72 Million | 7.71 Million | 8.7 Million |
| Tax Assets | 16.16 Million | 16.75 Million | 15.91 Million | 15.91 Million | 12.28 Million | 11.81 Million |
| Other Non Current Assets | 30.09 Million | 36.05 Million | 23.39 Million | 23.39 Million | 85.39 Million | 85.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.83 Million | 828.96 Million | 834.64 Million | 834.64 Million | 843.73 Million | 878.94 Million |
| Total Current Liabilities | 429.7 Million | 480.76 Million | 478.74 Million | 478.74 Million | 449.76 Million | 467.79 Million |
| Account Payables | 183.86 Million | 199.02 Million | 200.52 Million | 200.52 Million | 166.25 Million | 183.84 Million |
| Tax Payables | 6.16 Million | 8.72 Million | 4.11 Million | 4.11 Million | 3.51 Million | 14.99 Million |
| Short Term Debt | 100.5 Million | 135.28 Million | 139.65 Million | 139.65 Million | 146.86 Million | 140.72 Million |
| Deferred Revenue | 6.16 Million | 8.72 Million | 4.11 Million | 4.11 Million | 126.43 Million | 134.34 Million |
| Other Current Liabilities | 139.16 Million | 137.72 Million | 134.45 Million | 134.45 Million | 10.2 Million | 8.87 Million |
| Total Non Current Liabilities | 334.13 Million | 348.2 Million | 355.89 Million | 355.89 Million | 393.97 Million | 411.15 Million |
| Long-Term Debt | 179.06 Million | 192.26 Million | 205.45 Million | 205.45 Million | 315.21 Million | 334.48 Million |
| Deferred Revenue Non Current | 54.34 Million | 57.55 Million | 54.83 Million | 54.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.94 Million | 38.82 Million | 36.4 Million | 36.4 Million | 40.39 Million | 38.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.12 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion | 2.06 Billion |
| Stock Holders Equity | 1.91 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.91 Billion |
| Common Stock | 302.67 Million | 186.26 Million | 186.26 Million | 186.26 Million | 186.26 Million | 186.26 Million |
| Retained Earnings | 95.64 Million | 221.59 Million | 205.8 Million | 205.8 Million | 216.41 Million | 202.72 Million |
| Accumulated other comprehensive income | 41.42 Million | 41.42 Million | 41.42 Million | 41.42 Million | 20.24 Million | 20.24 Million |
| Common Stock Equity | 1.91 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.91 Billion |
| Capital Lease Obligation | 54.34 Million | 57.55 Million | 54.83 Million | 54.83 Million | 139.14 Million | 132.07 Million |
| Total Investments | 104.51 Million | 105.23 Million | 105.72 Million | 105.72 Million | 8.56 Million | 9.53 Million |
| Total Debt | 333.91 Million | 385.1 Million | 399.94 Million | 399.94 Million | 462.08 Million | 475.2 Million |
| Net Debt | 23.85 Million | 1.79 Million | -12.44 Million | -12.44 Million | -27.8 Million | -61.67 Million |
LVVEF
AURWF
3600
603060
QCXGF
3662