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Inter Pharma PCL
Previous close
฿4.00
Day range
฿4.02 - ฿4.14
Year range
฿2.96 - ฿4.70
Market cap
2.46B THB
Avg Volume
400.34K
P/E ratio
20.08
Dividend yield
1.80%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 576.15M | 7.56% |
Operating expense | 194.96M | 5.35% |
Net income | 25.44M | 84.72% |
Net profit margin | 4.42 | 71.98% |
Earnings per share | — | — |
EBITDA | 62.13M | 51.38% |
Effective tax rate | 26.24% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.65M | 51.81% |
Total assets | 3.24B | 7.00% |
Total liabilities | 939.83M | 8.14% |
Total equity | 2.30B | — |
Shares outstanding | 605.34M | — |
Price to book | 1.18 | — |
Return on assets | 3.41% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 25.44M | 84.72% |
Cash from operations | 70.86M | 112.24% |
Cash from investing | -67.77M | -37.54% |
Cash from financing | -24.68M | -39.42% |
Net change in cash | -21.79M | 35.14% |
Free cash flow | -11.50M | 62.00% |
About
Founded
2006
Website
Employees
162
