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Inter Pharma PCL
SET:IP

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Inter Pharma PCL
SET:IP
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Price: 3.78 THB -4.55% Market Closed
Market Cap: 2.3B THB
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Cash Flow Statement

Cash Flow Statement
Inter Pharma PCL

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Cash Flow Statement
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
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
Depreciation & Amortization
2
2
2
2
2
2
3
3
6
9
13
18
27
31
38
46
65
80
93
106
98
102
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
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
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
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)
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%
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)
Other Items
2
1
1
0
0
0
(11)
(6)
(235)
(253)
(242)
(332)
(114)
(97)
(291)
(257)
(538)
(538)
(393)
(342)
(89)
(99)
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%
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
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)
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
Other
(0)
(0)
(0)
(0)
(16)
(16)
(16)
(16)
(1)
(2)
(3)
(6)
(8)
(10)
(15)
(18)
(24)
(27)
(27)
(21)
(18)
(17)
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%
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
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
(364)
+48%
(410)
-13%
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)
-248%

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