International Research Corp. Public Co. Ltd.(TH:IRCP)
฿0.31+0.02 (+6.90%)
TH:IRCP
International Research Corp. Public Co. Ltd. financials statements
฿0.31
At close:+0.02 (+6.90%)
International Research Corp. Public Co. Ltd. (IRCP) Financial Statements
International Research Corp. Public Co. Ltd. Financial Overview
International Research Corp. Public Co. Ltd.'s market cap is currently ฿130.84M. The company's EPS TTM is ฿-0.29; its P/E ratio is -1.05; and it has a dividend yield of 3.73%. International Research Corp. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 720.61M | ฿ 924.90M | ฿ 1.10B | ฿ 1.28B | ฿ 729.56M |
| Gross Profit | ฿ 39.30M | ฿ 160.30M | ฿ 161.16M | ฿ 191.35M | ฿ 190.69M |
| Operating Income | ฿ -164.07M | ฿ 37.42M | ฿ 55.62M | ฿ 88.99M | ฿ 32.19M |
| EBITDA | ฿ -150.97M | ฿ 52.79M | ฿ 71.24M | ฿ 104.86M | ฿ 47.31M |
| Net Income | ฿ -204.51M | ฿ 20.09M | ฿ 28.99M | ฿ 49.05M | ฿ 18.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 61.04M | ฿ 178.58M | ฿ 136.47M | ฿ 175.20M | ฿ 127.53M |
| Total Assets | ฿ 1.02B | ฿ 1.11B | ฿ 1.22B | ฿ 1.04B | ฿ 805.00M |
| Total Debt | ฿ 131.80M | ฿ 149.29M | ฿ 185.00M | ฿ 161.26M | ฿ 340.80M |
| Net Debt | ฿ 70.76M | ฿ 20.02M | ฿ 108.34M | ฿ 65.85M | ฿ 213.26M |
| Total Liabilities | ฿ 586.75M | ฿ 503.20M | ฿ 617.14M | ฿ 505.48M | ฿ 487.11M |
| Stockholders' Equity | ฿ 425.00M | ฿ 628.79M | ฿ 627.34M | ฿ 552.79M | ฿ 338.62M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -43.18M | ฿ 99.07M | ฿ -123.45M | ฿ 108.46M | ฿ 119.13M |
| Operating Cash Flow | ฿ -33.72M | ฿ 105.00M | ฿ -116.08M | ฿ 119.92M | ฿ 123.08M |
| Investing Cash Flow | ฿ -1.42M | ฿ 6.26M | ฿ 46.12M | ฿ -89.75M | ฿ 11.39M |
| Financing Cash Flow | ฿ -33.09M | ฿ -58.66M | ฿ 51.21M | ฿ -61.30M | ฿ -50.52M |
Currency in THB
