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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,417
50,788
118,882
105,216
52,537
-
Depreciation & amortisation
99,887
98,254
65,743
26,605
5,691
-
Deferred income taxes
-
-
-
-
16,701
13,823
Change in working capital
-63,937
-59,753
-79,947
-195,087
-78,148
-
Inventory
-17,025
-24,399
-60,611
-85,313
-26,578
-
Other working capital
-79,011
-22,672
93,124
-279,420
-23,318
-
Other non-cash items
21,476
22,126
22,084
7,896
172.115
-
Net cash provided by operating activities
87,588
121,422
143,094
-41,575
-8,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,599
-144,094
-49,970
-237,846
-14,501
-
Acquisitions, net
-
0
-635,017
-10,200
-241,600
-
Purchases of investments
-
-36,316
-24.613
-10,034
-119.276
-
Other investing activities
-64,618
-53,584
96,625
-96,523
-482.349
-
Net cash used for investing activities
-265,656
-232,765
-588,130
-351,789
-249,731
-
Cash flows from financing activities
Debt repayment
-187,578
-219,033
-191,744
-23,194
-1,975
-
Common stock issued
-
0
1,043,140
192,219
0
-
Dividends paid
-67,001
-67,001
0
-4,825
-38,019
-
Other financing activities
-
6,200
-500
-611.56
-
-15,361
Net cash used provided by (used for) financing activities
-232,078
-252,859
1,047,847
414,916
68,229
-
Net change in cash
-410,146
-364,202
602,811
21,553
-190,319
-
Cash at beginning of period
793,153
776,422
173,866
152,328
342,647
-
Cash at end of period
383,007
412,390
776,422
173,866
152,328
-
Free cash flow
Operating cash flow
87,588
121,422
143,094
-41,575
-8,817
-
Capital expenditure
-166,599
-144,094
-49,970
-237,846
-14,501
-
Free cash flow
-79,011
-22,672
93,124
-279,420
-23,318
-