I
Inter Pharma PCL
SET:IP
Inter Pharma PCL
SET:IP
Price:
3.92
THB
1.03%
Market Cap:
฿2.4B
Cash Flow Statement
Cash Flow Statement
Inter Pharma PCL
Inter Pharma PCL
Currency: THB
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
29
|
23
|
27
|
28
|
47
|
61
|
62
|
68
|
76
|
89
|
103
|
115
|
138
|
151
|
146
|
150
|
148
|
164
|
154
|
139
|
81
|
45
|
29
|
17
|
54
|
69
|
104
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
9
|
13
|
18
|
27
|
31
|
38
|
46
|
65
|
80
|
93
|
106
|
98
|
102
|
105
|
105
|
111
|
112
|
112
|
|
| Other Non-Cash Items |
15
|
14
|
13
|
11
|
15
|
17
|
20
|
19
|
2
|
2
|
(1)
|
(1)
|
20
|
21
|
28
|
34
|
41
|
47
|
51
|
55
|
47
|
50
|
47
|
39
|
44
|
42
|
42
|
|
| Cash Taxes Paid |
14
|
14
|
10
|
11
|
11
|
11
|
13
|
14
|
15
|
15
|
18
|
31
|
31
|
31
|
37
|
31
|
32
|
32
|
44
|
47
|
47
|
47
|
25
|
16
|
16
|
16
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
8
|
9
|
14
|
18
|
23
|
27
|
27
|
27
|
24
|
24
|
22
|
20
|
20
|
18
|
18
|
|
| Change in Working Capital |
(53)
|
(97)
|
(89)
|
(87)
|
(59)
|
(43)
|
(26)
|
(42)
|
(93)
|
(120)
|
(161)
|
(233)
|
(226)
|
(182)
|
(150)
|
(103)
|
(111)
|
(120)
|
(185)
|
(185)
|
(105)
|
(109)
|
(28)
|
26
|
(32)
|
(4)
|
(20)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(57)
-823%
|
(47)
+17%
|
(45)
+5%
|
5
N/A
|
37
+641%
|
59
+58%
|
48
-19%
|
(9)
N/A
|
(20)
-123%
|
(46)
-132%
|
(101)
-120%
|
(42)
+59%
|
20
N/A
|
63
+211%
|
127
+102%
|
143
+13%
|
169
+18%
|
113
-33%
|
114
+1%
|
121
+6%
|
88
-28%
|
154
+75%
|
188
+23%
|
178
-5%
|
221
+24%
|
238
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(15)
|
(48)
|
(65)
|
(233)
|
(238)
|
(206)
|
(215)
|
(53)
|
(50)
|
(71)
|
(82)
|
(100)
|
(144)
|
(167)
|
(180)
|
(238)
|
(261)
|
(249)
|
(236)
|
|
| Other Items |
2
|
1
|
1
|
0
|
0
|
0
|
(11)
|
(6)
|
(235)
|
(253)
|
(242)
|
(332)
|
(114)
|
(97)
|
(291)
|
(257)
|
(538)
|
(538)
|
(393)
|
(342)
|
(89)
|
(99)
|
(38)
|
(114)
|
(49)
|
(39)
|
(52)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+20%
|
(6)
+2%
|
(2)
+62%
|
(2)
+8%
|
(2)
+4%
|
(12)
-535%
|
(15)
-18%
|
(250)
-1 598%
|
(301)
-21%
|
(307)
-2%
|
(564)
-84%
|
(352)
+38%
|
(302)
+14%
|
(506)
-68%
|
(311)
+39%
|
(588)
-89%
|
(609)
-4%
|
(475)
+22%
|
(442)
+7%
|
(233)
+47%
|
(266)
-14%
|
(218)
+18%
|
(352)
-61%
|
(310)
+12%
|
(287)
+7%
|
(288)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
(10)
|
(12)
|
337
|
0
|
322
|
322
|
0
|
0
|
0
|
192
|
192
|
0
|
0
|
1 043
|
1 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
8
|
18
|
18
|
(2)
|
3
|
(7)
|
(8)
|
108
|
117
|
123
|
299
|
236
|
216
|
423
|
213
|
28
|
(7)
|
(289)
|
(284)
|
(168)
|
(148)
|
(133)
|
(76)
|
(63)
|
44
|
37
|
|
| Cash Paid for Dividends |
(28)
|
0
|
16
|
16
|
(12)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(16)
|
(16)
|
(16)
|
(16)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(15)
|
(18)
|
(24)
|
(27)
|
(27)
|
(21)
|
(18)
|
(17)
|
(16)
|
(20)
|
(20)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
10
N/A
|
6
-40%
|
22
+269%
|
21
-5%
|
307
+1 344%
|
313
+2%
|
261
-17%
|
260
0%
|
68
-74%
|
77
+12%
|
115
+50%
|
481
+318%
|
415
-14%
|
393
-5%
|
601
+53%
|
1 238
+106%
|
1 048
-15%
|
1 009
-4%
|
660
-35%
|
(372)
N/A
|
(253)
+32%
|
(232)
+8%
|
(162)
+30%
|
(109)
+33%
|
(95)
+13%
|
13
N/A
|
20
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(57)
-1 472%
|
(31)
+46%
|
(26)
+16%
|
310
N/A
|
348
+12%
|
307
-12%
|
293
-5%
|
(190)
N/A
|
(244)
-28%
|
(238)
+3%
|
(184)
+23%
|
22
N/A
|
111
+416%
|
158
+42%
|
1 054
+568%
|
603
-43%
|
569
-6%
|
297
-48%
|
(699)
N/A
|
(365)
+48%
|
(410)
-12%
|
(226)
+45%
|
(273)
-20%
|
(227)
+17%
|
(54)
+76%
|
(30)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(64)
-315%
|
(54)
+15%
|
(47)
+13%
|
3
N/A
|
35
+1 136%
|
57
+62%
|
39
-31%
|
(23)
N/A
|
(68)
-192%
|
(111)
-62%
|
(333)
-201%
|
(279)
+16%
|
(185)
+34%
|
(152)
+18%
|
73
N/A
|
93
+27%
|
98
+5%
|
31
-69%
|
14
-54%
|
(23)
N/A
|
(79)
-244%
|
(26)
+67%
|
(50)
-91%
|
(83)
-66%
|
(28)
+66%
|
2
N/A
|
|
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