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Inter Pharma PCL (BKK:IP) Short-Term Debt : ฿135 Mil (As of Dec. 2024)


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What is Inter Pharma PCL Short-Term Debt?

Inter Pharma PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿135 Mil.

Inter Pharma PCL's quarterly Short-Term Debt increased from Jun. 2024 (฿69 Mil) to Sep. 2024 (฿123 Mil) and increased from Sep. 2024 (฿123 Mil) to Dec. 2024 (฿135 Mil).

Inter Pharma PCL's annual Short-Term Debt declined from Dec. 2022 (฿121 Mil) to Dec. 2023 (฿101 Mil) but then increased from Dec. 2023 (฿101 Mil) to Dec. 2024 (฿135 Mil).

Inter Pharma PCL Short-Term Debt Historical Data

The historical data trend for Inter Pharma PCL's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inter Pharma PCL Short-Term Debt Chart

Inter Pharma PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 26.33 166.42 121.21 100.53 135.08

Inter Pharma PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.53 99.46 68.81 122.96 135.08

Inter Pharma PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Inter Pharma PCL Short-Term Debt Related Terms

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Inter Pharma PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Inter Pharma PCL (BKK:IP) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Silom Road, 140/9 ITF Tower 9th Floor, Suriyawongse, Bangrak, Bangkok, THA, 10500
Website
https://www.interpharma.co.th
Inter Pharma PCL is a biopharmaceutical company. It is engaged in the import, manufacture and distribution of drug, and dietary supplement products for humans and animals. It offers products related to Wellness and Anti-aging, Aesthetics, Diagnostics, Vitamins, and other products. The company operates in three reportable segments Human healthcare, Animal Healthcare, and Hospital and clinics in Thailand. Key revenue is derived from the Human healthcare segment.