Inter Pharma PCL (BKK:IP)
Thailand · Delayed Price · Currency is THB 3.740
-0.060 (-1.58%)
Sep 17, 2025, 4:36 PM ICT
Inter Pharma PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 72.22 | 37.28 | 50.79 | 118.88 | 105.22 | 52.54 | Upgrade |
Depreciation & Amortization | 108.87 | 108.22 | 97.18 | 64.47 | 25.67 | 5.19 | Upgrade |
Other Amortization | 3.05 | 3.05 | 1.07 | 1.28 | 0.93 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 1.08 | 0.47 | 0.83 | 3.6 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 3.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.47 | 8.14 | 3.89 | 5.17 | 1.8 | -1.59 | Upgrade |
Loss (Gain) on Equity Investments | 0.94 | 1.59 | 2.27 | 0.77 | 0.08 | 0.16 | Upgrade |
Other Operating Activities | 42.92 | 32.33 | 22.44 | 31.65 | 16.21 | 12.53 | Upgrade |
Change in Accounts Receivable | -3.3 | -15.63 | -43.82 | -43.02 | -138.36 | -45.89 | Upgrade |
Change in Inventory | 1.68 | 20.79 | -24.4 | -60.61 | -85.31 | -26.58 | Upgrade |
Change in Accounts Payable | 9.07 | -15.88 | 10.15 | 26.32 | 35.21 | -4.61 | Upgrade |
Change in Other Net Operating Assets | -2.08 | -3.25 | -1.68 | -2.63 | -6.62 | -1.07 | Upgrade |
Operating Cash Flow | 238.27 | 177.84 | 121.42 | 143.09 | -41.57 | -8.82 | Upgrade |
Operating Cash Flow Growth | 55.57% | 46.46% | -15.14% | - | - | - | Upgrade |
Capital Expenditures | -219.04 | -237.43 | -106.46 | -27.37 | -224.15 | -12.45 | Upgrade |
Sale of Property, Plant & Equipment | 3.11 | 1.54 | 0.05 | 0.25 | 2.8 | - | Upgrade |
Cash Acquisitions | -95.18 | -95.18 | - | -538.45 | -106.57 | -241.6 | Upgrade |
Sale (Purchase) of Intangibles | -17.41 | -24.03 | -37.63 | -22.6 | -13.69 | -2.05 | Upgrade |
Investment in Securities | -0.07 | -0.07 | -36.32 | -0.02 | -10.23 | 6.13 | Upgrade |
Other Investing Activities | 40.67 | 45.16 | -52.4 | 0.06 | 0.06 | 0.24 | Upgrade |
Investing Cash Flow | -287.92 | -310.01 | -232.77 | -588.13 | -351.79 | -249.73 | Upgrade |
Short-Term Debt Issued | - | 99.18 | 45 | 20 | 120 | 1.6 | Upgrade |
Long-Term Debt Issued | - | - | 6 | 200 | 139 | 108 | Upgrade |
Total Debt Issued | 164.84 | 99.18 | 51 | 220 | 259 | 109.6 | Upgrade |
Short-Term Debt Repaid | - | -65.4 | -47.6 | -112.06 | - | - | Upgrade |
Long-Term Debt Repaid | - | -96.64 | -171.43 | -79.68 | -23.19 | -1.98 | Upgrade |
Total Debt Repaid | -128.08 | -162.04 | -219.03 | -191.74 | -23.19 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | 36.75 | -62.86 | -168.03 | 28.26 | 235.81 | 107.62 | Upgrade |
Issuance of Common Stock | 0 | - | - | 1,043 | 192.22 | - | Upgrade |
Common Dividends Paid | -0 | -12.97 | -67 | - | -4.83 | -38.02 | Upgrade |
Other Financing Activities | -17.97 | -19.62 | -17.83 | -23.55 | -8.28 | -1.38 | Upgrade |
Financing Cash Flow | 18.79 | -95.45 | -252.86 | 1,048 | 414.92 | 68.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.17 | 0.17 | -0.26 | -0.01 | - | Upgrade |
Net Cash Flow | -31.13 | -227.79 | -364.03 | 602.56 | 21.54 | -190.32 | Upgrade |
Free Cash Flow | 19.23 | -59.59 | 14.96 | 115.72 | -265.73 | -21.27 | Upgrade |
Free Cash Flow Growth | -6.62% | - | -87.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.94% | -3.12% | 0.83% | 7.54% | -28.85% | -4.76% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.10 | 0.03 | 0.22 | -0.56 | -0.04 | Upgrade |
Cash Interest Paid | 17.97 | 19.62 | 24.03 | 23.05 | 7.67 | 1.38 | Upgrade |
Cash Income Tax Paid | 23.84 | 16.48 | 46.73 | 31.56 | 31.08 | 14.63 | Upgrade |
Levered Free Cash Flow | -33.78 | -96.62 | -52.37 | 39.75 | -317.63 | 22.76 | Upgrade |
Unlevered Free Cash Flow | -21.43 | -84.22 | -36.27 | 54.33 | -312.62 | 23.47 | Upgrade |
Change in Working Capital | 5.37 | -13.97 | -59.75 | -79.95 | -195.09 | -78.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.