Company Summary
IP INTER PHARMA PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.50 23.50 / 17.00 42.63 6.59 186.26 5,215.18 5,576.35 98.36 29.13
News
Date/Time Subject
10 Aug 2022 13:09   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 13:08   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 13:07   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 12:38   Report on the results of sale of common shares offered to private placement (F53-5)
10 Aug 2022 12:38   Notification on Change of Directors and Authorization of Directors
more

Company Profile
Address 140/9 ITF Tower, 9th Floor, Silom Road, Suriyawong Sub-District, Bang Rak District Bangkok 10500
Telephone 0-2634-0225
Fax 0-2634-0135
URL http://www.interpharma.co.th
Establish Date - Listed Date 05/11/2019
IPO Price (Baht) 7.00 @Par0.50 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Research & development and distribution of healthcare products and aesthetic innovation products for human including health products for pets and livestock animals

    Free Float 18 Mar 2022 12 Mar 2021
    % /Shareholders
    52.29% 4,413 49.29% 4,162
    Foreign Shareholders 0.77% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.65% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.78 -6.43 -3.00
    20 Days 1.74 -5.16 -4.50
    60 Days -7.41 2.83 -7.48
    120 Days -14.22 14.32 -10.18
    YTD -10.26 20.11 -14.49
    P/E (X) 42.63 16.09 52.04
    P/BV (X) 6.59 2.54 3.13
    Turnover Ratio (%) 0.15 1.25 0.58

    Top 10 Major Shareholders(@20 Jun 2022) Share %
    1. นาย ตฤณวรรธน์ ธนิตนิธิพันธ์ 115,370,170 38.71
    2. นาย PILIYARUTCH PHATRAKITKASEM 26,040,000 8.74
    3. MISS PIMPATRA SUPHATCHARAWONG 9,570,000 3.21
    4. MR. WITTAYA THEPNIMITR 8,438,936 2.83
    5. MR. THAMRONGCHAI EAKAMORNWONG 6,104,899 2.05
    6. นาย สมศักดิ์ เจียรจรัสพงศ์ 6,020,000 2.02
    7. กองทุนเปิด เค Mid Small Cap หุ้นทุนเพื่อการเลี้ยงชีพ 5,542,349 1.86
    8. นาย ภาววิทย์ กลิ่นประทุม 4,800,066 1.61
    9. นาย นคร หาญไกรวิไลย์ 4,080,000 1.37
    10. บริษัท Thai NVDR Company Limited 3,723,063 1.25

    Management Position
    1. Mr. UDOM KACHINTORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. TRINNAWAT THANITNITHIPHAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss NAPAPORN DECHAKARAT DIRECTOR
    4. Mrs. APIMON POSRI DIRECTOR
    5. Mrs. NATTARIN POLPUECH DIRECTOR
    6. Mr. TERDKIAT PROMMOOL DIRECTOR
    7. Dr. NAT ATIVITAVAS DIRECTOR
    8. Mr. KAMTORN SILA-ON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. SANSANEE CHAIYAROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PAO SRIPRASERTSUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 298.01  298.01  206.00 
    Market Cap (MB.) 5,215.18  5,811.21  2,698.60 
    Price (B./share) 17.50  19.50  9.31 
    BVPS (B./Share) 2.66  2.44  2.26 
    P/BV (X) 6.59  8.00  5.78 
    P/E (X) 42.63  78.87  43.56 
    Turnover Ratio (%) 44.89  138.32  294.49 
    Value Trade/Day (MB.) 18.58  31.25  26.18 
    Beta 0.49  0.85  1.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.26  109.50  106.30 
    Dividend Yield (%) N/A  0.08  1.41 
    Payout Ratio 0.07  0.62 
    Dividend Policy Not less than 50% of the net profit after income tax and all types of reserves as required by law in consideration by considering from separate financial statements of the Company or subsidiaries

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 2.50 : 1.00 Share 18 May 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.0234 Baht 18 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.185 Baht 27 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 239.62 81.86 173.87 152.33 342.65
    A/R Net 342.61 262.82 292.19 159.80 111.53
    Inventories 301.49 141.23 187.13 102.81 50.26
    Current Assets 903.93 488.42 666.61 416.60 505.05
    PP&E Net 464.01 263.35 455.04 233.52 9.67
    Non-Current Assets 951.39 391.29 660.43 333.34 20.82
    Total Assets 1,855.32 879.71 1,327.04 749.95 525.88
    OD 160.82 25.00 120.00 - -
    A/P Net 325.40 181.99 149.36 123.01 38.25
    Current portion of LT 70.99 16.10 36.19 15.53 -
    Current Liabilities 590.09 255.26 335.63 160.35 56.23
    Non-Current Liabilities 412.55 95.86 207.91 101.92 3.91
    Total Liabilities 1,002.64 351.12 543.54 262.27 60.13
    Authorized Capital 178.04 144.20 178.04 103.00 103.00
    Paid-Up Capital 149.00 144.20 149.01 103.00 103.00
    Premium (Discount) on Share Capital 473.81 286.71 473.81 286.71 286.71
    Retained Earnings (Deficit) 177.41 56.82 116.85 59.40 44.02
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 21.98 21.98 21.98 21.98 21.98
     - Surplus (Deficits) 3.70 3.70 3.70 21.98 21.98
    Shareholders' Equity 822.21 509.71 761.64 471.09 455.71
    Minority Interest 30.47 18.88 21.86 16.59 10.03
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 679.91 374.80 908.63 442.10 371.33
    Other Income 4.58 4.35 12.35 4.84 4.56
    Total Revenues 684.48 379.15 920.98 446.94 375.88
    Costs 409.88 191.60 507.85 181.22 157.39
    Selling And Administrative Expenses 195.88 123.86 267.36 187.22 156.73
    Total Cost And Expenses 605.77 315.46 775.21 368.44 314.12
    EBITDA 98.36 72.03 172.30 83.43 63.61
    Depre. & Amor. 19.90 8.42 26.61 5.10 2.07
    EBIT 78.46 63.61 145.69 78.33 61.54
    Net Profit : Owners Of The Parent 60.56 43.44 105.22 53.78 43.47
    EPS (B.) 0.20 0.15 0.36 0.26 0.28
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 93.93 -10.54 -41.57 -8.82 5.03
    Investing Cash Flow -223.56 -69.29 -351.79 -249.73 -2.05
    Financing Cash Flow 195.41 9.46 414.92 68.23 307.21
    Net Cash Flow 65.78 -70.36 21.55 -190.32 310.20
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.53 1.91 1.99 2.60
    ROE (%) 18.37 13.87 17.07 11.60
    ROA (%) 11.74 13.96 14.03 12.28
    D/E (X) 1.18 0.66 0.69 0.54
    Total Asset Turnover (X) 0.90 0.88 0.89 0.70
    Gross Profit Margin (%) 39.71 48.88 44.11 59.01
    EBIT Margin (%) 11.46 16.78 15.82 17.53
    Net Profit Margin (%) 9.40 12.06 12.00 13.54

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 Aug 2022 PP 74,510,000 372,520,524 0.50
    16 Aug 2021 XR 9,610,933 298,010,524 0.50
    18 May 2021 XD 82,399,591 288,399,591 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 81.41 89.50 105.53 19.06
    COGs Growth 113.93 152.49 180.23 15.15
    Total Revenue Growth 80.53 89.38 106.07 18.90
    Total Expense Growth 92.03 100.66 110.40 17.30
    Net Profit Growth 39.41 41.07 95.66 23.70

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.01 3.08 4.02 3.26
    Avg. Collection Period (Days) 91.03 118.43 90.78 112.01
    Inventory Turnover (Times) 3.28 3.03 3.50 2.37
    Avg. Inventory Period (Days) 111.27 120.64 104.19 154.14
    A/P Turnover (Times) 2.86 2.58 3.73 2.25
    Avg. Payment Period (Days) 127.52 141.73 97.88 162.40
    Cash Cycle (Days) 74.78 97.34 97.10 103.75


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name IP-W1, IP-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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