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Inter Pharma financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿4
2024-10-29
Market Capitalization
฿2.4 B
2024-10-29
Revenue
฿2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313.6M | 371.3M | 442.1M | 908.6M | 1.5B | 1.8B | 1.9B | 2.2B |
| Cost of goods sold | 123.2M | 100.8M | 176.1M | 490.4M | 615.3M | 708.9M | 710.9M | 729.2M |
| Gross profit | 191.2M | 275.1M | 270.8M | 430.6M | 919.2M | 1.1B | 1.2B | 1.5B |
| Gross profit margin, % | 61.0% | 74.1% | 61.3% | 47.4% | 60.3% | 61.2% | 63.3% | 67.7% |
| Operating expense total | 148.4M | 211.3M | 187.2M | 258.2M | 682.6M | 882.2M | 1.0B | 1.2B |
| Depreciation and amortization | 1.8M | 2.1M | 5.1M | 26.6M | 65.7M | 98.3M | 111.3M | 116.7M |
| EBITDA | 42.2M | 63.6M | 83.4M | 172.3M | 235.8M | 205.4M | 185.2M | 307.5M |
| EBITDA margin, % | 13.4% | 17.1% | 18.9% | 19.0% | 15.5% | 11.5% | 9.8% | 14.0% |
| EBIT | 40.3M | 61.5M | 78.3M | 145.7M | 170.0M | 107.1M | 73.9M | 190.7M |
| EBIT margin, % | 12.9% | 16.6% | 17.7% | 16.0% | 11.2% | 6.0% | 3.9% | 8.7% |
| Interest expense | 43.0K | 589.0K | 1.1M | 8.0M | 23.3M | 25.8M | 19.8M | 19.6M |
| Pre tax profit | 40.3M | 61.0M | 77.2M | 137.7M | 146.7M | 81.4M | 54.1M | 171.2M |
| Income tax expense | 11.2M | 13.8M | 16.7M | 27.2M | 19.4M | 22.5M | 16.4M | 35.1M |
| Net Income | 29.1M | 47.1M | 60.5M | 110.5M | 127.3M | 58.9M | 37.7M | 136.1M |