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Inter Pharma Public Company Limited (IP.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.94000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
412,390
776,422
173,866
152,328
Other short-term investments
855.452
828.19
799.594
765.133
Total cash
413,246
777,250
174,666
153,093
Net receivables
337,316
340,303
258,105
124,377
Inventory
345,270
327,067
187,131
103,480
Other current assets
12,720
12,781
7,704
606.275
Total current assets
1,202,849
1,515,213
666,612
417,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260,242
1,172,230
508,792
291,367
Accumulated depreciation
-330,970
-291,463
-51,477
-35,980
Net property, plant and equipment
929,272
880,767
457,315
255,387
Equity and other investments
43,367
9,353
10,121
0
Goodwill
477,851
477,851
22,159
22,159
Intangible assets
197,364
167,792
55,102
48,579
Other long-term assets
63,719
10,587
8,668
9,497
Total non-current assets
1,749,517
1,575,100
660,432
339,051
Total assets
2,952,366
3,090,313
1,327,044
756,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,527
121,212
166,424
26,329
Accounts payable
200,522
193,789
69,655
58,491
Taxes payable
4,115
25,177
14,798
8,397
Accrued liabilities
44,277
34,501
15,921
11,689
Other current liabilities
10,915
9,853
4,486
1,965
Total current liabilities
478,746
497,954
335,635
160,346
Non-current liabilities
Long-term debt
205,457
319,608
187,062
90,907
Deferred tax liabilities
59,206
55,330
3,529
7,622
Other long-term liabilities
462.753
-
-
-
Total non-current liabilities
355,899
475,909
207,905
109,545
Total liabilities
834,645
973,862
543,540
269,890
Stockholders' equity
Common stock
186,260
186,260
149,005
103,000
Retained earnings
202,101
218,019
101,699
49,284
Accumulated other comprehensive income
23,153
20,243
15,151
8,877
Total stockholders' equity
1,913,188
1,926,196
761,644
469,849
Total liabilities and stockholders' equity
2,952,366
3,090,313
1,327,044
756,331