Inter Pharma Public Company Limited (BKK: IP)
3.960
-0.040 (-1.00%)
Sep 6, 2024, 4:39 PM ICT
IP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 310.06 | 412.39 | 776.42 | 173.87 | 152.33 | 342.65 | Upgrade
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Short-Term Investments | 0.87 | 0.86 | 0.83 | 0.8 | 0.77 | 0.19 | Upgrade
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Cash & Short-Term Investments | 310.92 | 413.25 | 777.25 | 174.67 | 153.09 | 342.84 | Upgrade
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Cash Growth | -42.18% | -46.83% | 344.99% | 14.09% | -55.35% | 950.73% | Upgrade
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Accounts Receivable | 301.7 | 337.32 | 340.3 | 258.11 | 124.38 | 102.67 | Upgrade
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Other Receivables | 97.63 | 87.74 | 51.89 | 34.08 | 31.49 | 1.9 | Upgrade
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Receivables | 399.33 | 425.06 | 392.2 | 292.25 | 155.93 | 104.63 | Upgrade
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Inventory | 350.05 | 351.82 | 332.98 | 192 | 107.65 | 51.43 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 5.66 | Upgrade
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Other Current Assets | 9.77 | 12.72 | 12.78 | 7.7 | 0.61 | 0.5 | Upgrade
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Total Current Assets | 1,070 | 1,203 | 1,515 | 666.61 | 417.28 | 505.05 | Upgrade
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Property, Plant & Equipment | 976.54 | 929.27 | 880.77 | 457.32 | 255.39 | 9.67 | Upgrade
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Long-Term Investments | 42.69 | 43.37 | 9.35 | 10.12 | - | 4.61 | Upgrade
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Goodwill | 477.85 | 477.85 | 477.85 | 22.16 | 22.16 | - | Upgrade
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Other Intangible Assets | 209.19 | 197.36 | 167.79 | 55.1 | 48.58 | 1.28 | Upgrade
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Long-Term Deferred Tax Assets | 16.17 | 15.91 | 9.81 | 8.98 | 3.38 | 3.26 | Upgrade
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Other Long-Term Assets | 91.92 | 85.75 | 29.52 | 106.76 | 9.5 | 1.89 | Upgrade
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Total Assets | 2,884 | 2,952 | 3,090 | 1,327 | 756.33 | 525.88 | Upgrade
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Accounts Payable | 183.87 | 200.52 | 193.79 | 69.65 | 58.49 | 17.14 | Upgrade
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Accrued Expenses | 47.63 | 47.06 | 34.74 | 15.92 | 11.69 | 7.69 | Upgrade
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Short-Term Debt | 16.13 | 46.34 | 48.73 | 131.01 | 11.01 | 9.23 | Upgrade
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Current Portion of Long-Term Debt | 52.71 | 54.43 | 72.51 | 35.62 | 15.53 | - | Upgrade
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Current Portion of Leases | 31.67 | 38.89 | 30.46 | 0.57 | 0.64 | - | Upgrade
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Current Income Taxes Payable | 6.16 | 4.11 | 25.18 | 14.8 | 8.4 | 5.35 | Upgrade
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Other Current Liabilities | 91.54 | 87.39 | 92.55 | 68.06 | 54.58 | 16.82 | Upgrade
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Total Current Liabilities | 429.7 | 478.75 | 497.95 | 335.63 | 160.35 | 56.23 | Upgrade
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Long-Term Debt | 179.06 | 205.46 | 319.61 | 187.06 | 90.91 | - | Upgrade
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Long-Term Leases | 54.35 | 54.83 | 67.69 | 1.9 | 2.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 59.78 | 59.21 | 55.33 | 3.53 | 7.62 | - | Upgrade
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Other Long-Term Liabilities | 5.27 | 3.66 | 2.14 | - | - | - | Upgrade
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Total Liabilities | 763.83 | 834.65 | 973.86 | 543.54 | 269.89 | 60.13 | Upgrade
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Common Stock | 302.67 | 186.26 | 186.26 | 149.01 | 103 | 103 | Upgrade
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Additional Paid-In Capital | 1,498 | 1,498 | 1,498 | 492.09 | 304.98 | 304.98 | Upgrade
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Retained Earnings | 115.09 | 225.25 | 238.26 | 116.85 | 58.16 | 44.02 | Upgrade
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Comprensive Income & Other | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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Total Common Equity | 1,919 | 1,913 | 1,926 | 761.64 | 469.85 | 455.71 | Upgrade
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Minority Interest | 201.17 | 204.53 | 190.25 | 21.86 | 16.59 | 10.03 | Upgrade
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Shareholders' Equity | 2,121 | 2,118 | 2,116 | 783.5 | 486.44 | 465.74 | Upgrade
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Total Liabilities & Equity | 2,884 | 2,952 | 3,090 | 1,327 | 756.33 | 525.88 | Upgrade
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Total Debt | 333.92 | 399.95 | 539 | 356.17 | 120.57 | 9.23 | Upgrade
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Net Cash (Debt) | -22.99 | 13.3 | 238.25 | -181.5 | 32.53 | 333.61 | Upgrade
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Net Cash Growth | - | -94.42% | - | - | -90.25% | 1496.82% | Upgrade
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Net Cash Per Share | -0.04 | 0.02 | 0.45 | -0.38 | 0.07 | 0.94 | Upgrade
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Filing Date Shares Outstanding | 605.34 | 605.35 | 605.35 | 484.27 | 468.65 | 468.65 | Upgrade
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Total Common Shares Outstanding | 605.34 | 605.35 | 605.35 | 484.27 | 468.65 | 468.65 | Upgrade
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Working Capital | 640.38 | 724.1 | 1,017 | 330.98 | 256.93 | 448.82 | Upgrade
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Book Value Per Share | 3.17 | 3.16 | 3.18 | 1.57 | 1.00 | 0.97 | Upgrade
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Tangible Book Value | 1,232 | 1,238 | 1,281 | 684.38 | 399.11 | 454.43 | Upgrade
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Tangible Book Value Per Share | 2.04 | 2.05 | 2.12 | 1.41 | 0.85 | 0.97 | Upgrade
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Land | - | 327.63 | 327.63 | 183.25 | 117.3 | - | Upgrade
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Buildings | - | 430.08 | 404.55 | 177.13 | 66.64 | 0.52 | Upgrade
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Machinery | - | 346.66 | 310.51 | 148.3 | 105.7 | 13.49 | Upgrade
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Construction In Progress | - | 57.17 | 15.97 | 0.33 | 1.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.