Inter Pharma PCL (BKK:IP)
Thailand · Delayed Price · Currency is THB 4.980
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Inter Pharma PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 241.5 | 280.64 | 184.6 | 412.39 | 776.42 | 173.87 |
Short-Term Investments | 1.22 | 1.01 | 0.93 | 0.86 | 0.83 | 0.8 |
Cash & Short-Term Investments | 242.71 | 281.65 | 185.53 | 413.25 | 777.25 | 174.67 |
Cash Growth | -13.28% | 51.81% | -55.10% | -46.83% | 344.99% | 14.09% |
Accounts Receivable | 350.41 | 374.86 | 376.06 | 337.32 | 340.3 | 258.11 |
Other Receivables | 103.63 | 81.82 | 71.37 | 87.74 | 51.89 | 34.08 |
Receivables | 454.04 | 456.68 | 447.43 | 425.06 | 392.2 | 292.25 |
Inventory | 423.62 | 358.78 | 339.49 | 351.82 | 332.98 | 192 |
Other Current Assets | 9.08 | 8.8 | 9.35 | 12.72 | 12.78 | 7.7 |
Total Current Assets | 1,129 | 1,106 | 981.8 | 1,203 | 1,515 | 666.61 |
Property, Plant & Equipment | 1,197 | 1,210 | 1,150 | 929.27 | 880.77 | 457.32 |
Long-Term Investments | 36.29 | 36.29 | 41.78 | 43.37 | 9.35 | 10.12 |
Goodwill | 563.1 | 563.1 | 563.1 | 477.85 | 477.85 | 22.16 |
Other Intangible Assets | 215.37 | 219.82 | 217.36 | 197.36 | 167.79 | 55.1 |
Long-Term Accounts Receivable | 12.15 | 2.06 | - | - | - | - |
Long-Term Deferred Tax Assets | 23.09 | 20.94 | 20.17 | 15.91 | 9.81 | 8.98 |
Other Long-Term Assets | 71.12 | 80.47 | 52.16 | 85.75 | 29.52 | 106.76 |
Total Assets | 3,247 | 3,239 | 3,027 | 2,952 | 3,090 | 1,327 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 237 | 212.98 | 184.6 | 200.52 | 193.79 | 69.65 |
Accrued Expenses | 46.2 | 60.52 | 46.03 | 47.06 | 34.74 | 15.92 |
Short-Term Debt | 101.22 | 119.33 | 79.91 | 46.34 | 48.73 | 131.01 |
Current Portion of Long-Term Debt | 64.06 | 62.42 | 55.2 | 54.43 | 72.51 | 35.62 |
Current Portion of Leases | 29.48 | 32.83 | 26.64 | 38.89 | 30.46 | 0.57 |
Current Income Taxes Payable | 23.29 | 24.53 | 11.84 | 4.11 | 25.18 | 14.8 |
Current Unearned Revenue | 6.75 | 5.33 | 4.59 | - | - | - |
Other Current Liabilities | 123.5 | 120.08 | 117.47 | 87.39 | 92.55 | 68.06 |
Total Current Liabilities | 631.5 | 638.02 | 526.29 | 478.75 | 497.95 | 335.63 |
Long-Term Debt | 118.38 | 124.45 | 167.19 | 205.46 | 319.61 | 187.06 |
Long-Term Leases | 50.11 | 61.91 | 65.5 | 54.83 | 67.69 | 1.9 |
Pension & Post-Retirement Benefits | 53.26 | 48.85 | 40.88 | 32.75 | 31.14 | 15.41 |
Long-Term Deferred Tax Liabilities | 51.89 | 54.61 | 60.88 | 59.21 | 55.33 | 3.53 |
Other Long-Term Liabilities | 8.79 | 11.99 | 8.32 | 3.66 | 2.14 | - |
Total Liabilities | 913.93 | 939.83 | 869.06 | 834.65 | 973.86 | 543.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 302.67 | 302.67 | 302.67 | 186.26 | 186.26 | 149.01 |
Additional Paid-In Capital | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 492.09 |
Retained Earnings | 279.45 | 254.69 | 131.79 | 225.25 | 238.26 | 116.85 |
Comprehensive Income & Other | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Total Common Equity | 2,084 | 2,059 | 1,936 | 1,913 | 1,926 | 761.64 |
Minority Interest | 249.54 | 239.94 | 221.66 | 204.53 | 190.25 | 21.86 |
Shareholders' Equity | 2,333 | 2,299 | 2,158 | 2,118 | 2,116 | 783.5 |
Total Liabilities & Equity | 3,247 | 3,239 | 3,027 | 2,952 | 3,090 | 1,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 363.25 | 400.94 | 394.45 | 399.95 | 539 | 356.17 |
Net Cash (Debt) | -120.54 | -119.29 | -208.92 | 13.3 | 238.25 | -181.5 |
Net Cash Growth | - | - | - | -94.42% | - | - |
Net Cash Per Share | -0.20 | -0.20 | -0.35 | 0.02 | 0.45 | -0.38 |
Filing Date Shares Outstanding | 605.34 | 605.34 | 605.34 | 605.35 | 605.35 | 484.27 |
Total Common Shares Outstanding | 605.34 | 605.34 | 605.34 | 605.35 | 605.35 | 484.27 |
Working Capital | 497.96 | 467.9 | 455.51 | 724.1 | 1,017 | 330.98 |
Book Value Per Share | 3.44 | 3.40 | 3.20 | 3.16 | 3.18 | 1.57 |
Tangible Book Value | 1,305 | 1,276 | 1,156 | 1,238 | 1,281 | 684.38 |
Tangible Book Value Per Share | 2.16 | 2.11 | 1.91 | 2.05 | 2.12 | 1.41 |
Land | - | 333.9 | 333.9 | 327.63 | 327.63 | 183.25 |
Buildings | - | 629.85 | 534.98 | 430.08 | 404.55 | 177.13 |
Machinery | - | 398.23 | 380.51 | 346.66 | 310.51 | 148.3 |
Construction In Progress | - | 162.42 | 174.85 | 57.17 | 15.97 | 0.33 |