IP Balance Sheet - Inter Pharma PCL

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Price: 4.82 THB -0.82% Market Closed

Market Cap: ฿2.9B

I	Inter Pharma PCL SET:IP	TH
	Philip Morris CR as F:TBK	CZ
	Bumi Citra Permai Tbk PT IDX:BCIP	ID
	Danske Bank A/S OTC:DNKEY	DK
S	STP&I PCL SET:STPI	TH
P	Planet 13 Holdings Inc CNSX:PLTH	US
K	Ko Gold Inc CNSX:KOG	CA
S	Susco PCL SET:SUSCO	TH
	Westward Gold Inc F:IM50	CA
H	Hanil Forging Industrial KOSDAQ:024740	KR
X	XR Immersive Tech Inc CNSX:VRAI	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	6.4m	36.1m	32.4m	342.6m	152.3m	173.9m	776.4m	412.4m	(100)	(300)
Cash	6.4m	36.1m	32.4m	342.6m	152.3m	173.9m	776.4m	412.4m	—	—
Cash Equivalents	—	—	—	—	0	200	(200)	400	(100)	(300)
Short-Term Investments	315.1k	109.6k	178.5k	189.8k	765.1k	799.6k	828.2k	855.5k	927.8k	1m
Total Receivables	41.2m	37.8m	84m	104.6m	155.9m	293.2m	392.2m	425.1m	447.4m	456.7m
Accounts Receivables	13.7m	35.2m	79.2m	90.1m	124.4m	258.1m	340.3m	337.3m	369.1m	365m
Other Receivables	27.4m	2.7m	4.8m	14.6m	31.6m	35.1m	51.9m	87.7m	78.3m	91.7m
Inventory	19.4m	14m	56m	51.4m	107.6m	192m	333m	345.3m	329.9m	349.7m
Other Current Assets	1.1m	896.9k	3.2m	6.2m	606.3k	6.7m	12.8m	19.3m	18.9m	17.9m
Total Current Assets	68.4m	88.9m	175.8m	505.1m	417.3m	666.6m	1.5B	1.2B	981.8m	1.1B
PP&E Net	4.7m	6.7m	10.7m	9.7m	255.4m	457.3m	880.8m	929.3m	1.2B	1.2B
PP&E Gross	4.7m	6.7m	10.7m	9.7m	255.4m	457.3m	880.8m	929.3m	1.2B	1.2B
Accumulated Depreciation	(3.7m)	(3.3m)	(2.7m)	(4.3m)	(38.3m)	(54m)	(298m)	(339.2m)	(380.9m)	(428m)
Intangible Assets	103k	183.5k	90.3k	1.3m	48.6m	55.1m	167.8m	197.4m	217.4m	219.8m
Goodwill	—	—	—	—	22.2m	22.2m	477.9m	477.9m	563.1m	563.1m
Note Receivable	0	235k	175k	115k	50k	0	—	—	0	2.1m
Long-Term Investments	6.1m	5.8m	4.8m	4.6m	—	10.1m	9.4m	44.2m	42.2m	36.3m
Other Long-Term Assets	606.1k	2.8m	3.8m	5.2m	12.9m	115.7m	39.3m	100.8m	71.9m	101.4m
Other Assets	—	—	—	—	22.2m	22.2m	477.9m	477.9m	563.1m	563.1m
Total Assets	79.9m	104.6m	195.5m	525.9m	756.3m	1.3B	3.1B	3B	3B	3.2B
Accounts Payable	12.8m	7.3m	43.1m	17.2m	58.7m	69.9m	193.8m	200.8m	184.6m	213m
Accrued Liabilities	—	—	12.9m	7.7m	11.7m	15.9m	34.7m	47.1m	46m	60.5m
Short-Term Debt	53k	0	11.6m	9.2m	10.8m	130.8m	48.7m	46.1m	79.9m	119.3m
Current Portion of Long-Term Debt	118.8k	62.3k	—	—	16.2m	36.2m	103m	93.3m	81.8m	95.3m
Other Current Liabilities	20.3m	17m	19.6m	22.2m	63m	82.9m	117.7m	91.5m	133.9m	149.9m
Deferred Revenue	—	—	—	—	—	—	—	—	4.6m	5.3m
Total Current Liabilities	33.2m	24.3m	87.2m	56.2m	160.3m	335.6m	498m	478.7m	526.3m	638m
Long-Term Debt	62.3k	0	0	0	93.4m	189m	387.3m	260.3m	232.7m	186.4m
Deferred Income Tax	—	—	—	—	—	—	55.3m	59.2m	60.9m	54.6m
Minority Interest	8.7m	5.5m	6.4m	10m	16.6m	21.9m	190.3m	204.5m	221.7m	239.9m
Other Liabilities	874.1k	1.5m	1.3m	3.9m	16.2m	18.9m	33.3m	36.4m	49.2m	60.8m
Total Liabilities	42.9m	31.4m	94.9m	70.2m	286.5m	565.4m	1.2B	1B	1.1B	1.2B
Common Stock	5m	40m	65m	103m	103m	149m	186.3m	186.3m	302.7m	302.7m
Retained Earnings	32m	33.3m	35.5m	66m	80.1m	138.8m	260.2m	247.2m	153.8m	276.7m
Additional Paid In Capital	—	—	—	286.7m	286.7m	473.8m	1.5B	1.5B	1.5B	1.5B
Total Equity	37m	73.3m	100.5m	455.7m	469.8m	761.6m	1.9B	1.9B	1.9B	2.1B
Total Liabilities & Equity	79.9m	104.6m	195.5m	525.9m	756.3m	1.3B	3.1B	3B	3B	3.2B
Common Shares Outstanding	14.1m	112.6m	183m	289.9m	289.9m	484.3m	605.3m	605.3m	605.3m	605.3m