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I

Inter Pharma PCL IP.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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4.86

+0.83%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.19bn

FY2016FY2025

Net income

THB 122.4m

FY2016FY2025

Free cash flow

THB 147.1m

FY2016FY2025

Shareholders' equity

THB 2.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.19bnTHB 1.90bnTHB 1.78bnTHB 1.52bnTHB 908.6mTHB 442.1mTHB 371.3mTHB 313.6mTHB 247.3mTHB 125.4m
Operating incomeTHB 171.4mTHB 75.5mTHB 109.4mTHB 171.7mTHB 145.8mTHB 78.3mTHB 61.5mTHB 41.0mTHB 28.6mTHB 27.4m
Net incomeTHB 122.4mTHB 37.3mTHB 50.8mTHB 118.9mTHB 105.2mTHB 52.5mTHB 43.5mTHB 29.7mTHB 15.7mTHB 15.6m
Diluted earnings per share0.200.060.140.320.350.260.150.100.030.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.24bnTHB 3.02bnTHB 2.95bnTHB 3.03bnTHB 1.33bnTHB 749.9mTHB 525.9mTHB 192.2mTHB 104.6mTHB 79.9m
Cash and short-term investmentsTHB 280.6mTHB 185.5mTHB 413.2mTHB 777.3mTHB 174.7mTHB 153.1mTHB 342.8mTHB 32.6mTHB 36.2mTHB 6.7m
Total liabilitiesTHB 939.8mTHB 866.4mTHB 834.6mTHB 952.2mTHB 543.5mTHB 262.3mTHB 60.1mTHB 85.2mTHB 25.9mTHB 42.9m
DebtTHB 400.9mTHB 394.4mTHB 399.9mTHB 539.0mTHB 356.0mTHB 120.4mTHB 9.2mTHB 11.6mTHB 62,343THB 556,914
Shareholders' equityTHB 2.06bnTHB 1.94bnTHB 1.91bnTHB 1.93bnTHB 761.6mTHB 471.1mTHB 455.7mTHB 100.5mTHB 73.3mTHB 37.0m
Shares outstanding605m605m373m373m298m206m288m290m605m605m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 289.1mTHB 177.8mTHB 121.4mTHB 143.1m−THB 41.6m−THB 8.8mTHB 5.0m−THB 6.2mTHB 11.5mTHB 25.2m
Capital spending−THB 142.0m−THB 261.5m−THB 144.1m−THB 50.0m−THB 237.8m−THB 14.5m−THB 2.2m−THB 9.2m−THB 4.3m−THB 1.3m
Free cash flowTHB 147.1m−THB 83.6m−THB 22.7mTHB 93.1m−THB 279.4m−THB 23.3mTHB 2.9m−THB 15.4mTHB 7.2mTHB 23.9m
Dividends paid—−THB 13.0m−THB 67.0m−THB 47−THB 4.8m−THB 38.0m−THB 11.6m−THB 28.0m−THB 36.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 555.1mTHB 559.9mTHB 571.9mTHB 556.0mTHB 534.8mTHB 530.8mTHB 532.0mTHB 436.1m
Operating incomeTHB 52.6mTHB 55.1mTHB 39.7mTHB 62.7mTHB 44.2mTHB 40.4mTHB 26.5mTHB 18.2m
Net incomeTHB 33.2mTHB 35.8mTHB 25.4mTHB 43.6mTHB 28.2mTHB 25.9mTHB 14.3mTHB 3.8m
Diluted earnings per share0.050.060.040.070.050.040.020.01
Cash from operationsTHB 18.0mTHB 69.0mTHB 66.0mTHB 81.0mTHB 55.0mTHB 100.0mTHB 33.0mTHB 48.0m
Capital spending−THB 15.0m−THB 32.0m−THB 56.0m−THB 23.0m−THB 38.0m−THB 33.0m−THB 74.0m−THB 89.0m
Free cash flowTHB 3.0mTHB 37.0mTHB 10.0mTHB 58.0mTHB 17.0mTHB 67.0m−THB 41.0m−THB 41.0m
Total assetsTHB 3.25bnTHB 3.27bnTHB 3.24bnTHB 3.20bnTHB 3.14bnTHB 3.20bnTHB 3.02bnTHB 2.99bn
Cash and short-term investments—THB 305.0mTHB 280.6mTHB 303.4mTHB 279.9mTHB 330.2mTHB 185.5mTHB 219.3m
DebtTHB 118.4mTHB 323.2mTHB 371.9mTHB 353.9mTHB 369.7mTHB 422.6mTHB 328.9mTHB 334.2m
Shareholders' equityTHB 2.08bnTHB 2.09bnTHB 2.06bnTHB 2.03bnTHB 1.99bnTHB 1.96bnTHB 1.94bnTHB 1.92bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.8%3.9%6.1%11.2%16.0%17.4%
Net margin5.6%2.0%2.9%7.8%11.6%11.9%
Return on equity5.9%1.9%2.7%6.2%13.8%11.2%
Return on assets3.8%1.2%1.7%3.9%7.9%7.0%
Free cash flow yield14.5%14.8%14.5%10.5%13.4%0.6%
Revenue growth15.6%6.5%16.9%67.7%105.5%19.1%
Earnings growth228.3%-26.6%-57.3%13.0%100.3%20.9%
Current ratio1.73x1.87x2.51x3.04x1.99x2.60x
Debt to equity0.16x0.17x0.18x0.24x0.47x0.25x
Equity ratio63.6%64.1%64.8%63.7%57.4%62.8%
Interest coverage8.76x3.73x4.25x7.29x18.20x67.59x
Buybacks as a share of market value-0.0%-62.5%0.0%-25.0%-44.7%28.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.9%37.8%44.3%
Operating income-0.1%17.0%25.3%
Net income1.0%18.4%24.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.0%7.1%8.6%9.4%
Net margin3.9%4.5%5.6%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings22.852.340.628.534.022.518.4
Price to sales1.31.01.22.23.92.72.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 May 2024.

FY2024FY2023FY2021FY2020
Paid in the year0.0350.1110.0140.081
  • 13-for-8 split · 7 May 2024
  • 7-for-5 split · 11 Mar 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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