International Research Corp. Public Co. Ltd.(TH:IRCP)
฿0.30-0.01 (-3.23%)
TH:IRCP
International Research Corp. Public Co. Ltd. financials statements
฿0.30
At close:-0.01 (-3.23%)
International Research Corp. Public Co. Ltd. (IRCP) Ratios
International Research Corp. Public Co. Ltd. Ratios
TH:IRCP's free cash flow for Q2 2026 was ฿-79.37M. For the 2026 fiscal year, TH:IRCP's free cash flow was decreased by ฿-417.00K and operating cash flow was ฿-78.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.93 | 1.68 | 1.66 | 1.06 |
| Quick Ratio | 1.50 | 1.82 | 1.57 | 1.54 | 0.94 |
| Cash Ratio | 0.11 | 0.27 | 0.13 | 0.21 | 0.27 |
| Solvency Ratio | -0.33 | 0.07 | 0.07 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | -0.06 | 0.22 | -0.20 | 0.26 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.81 | -0.73 | 1.04 | 0.38 |
| Net Current Asset Value | ฿ 262.76M | ฿ 416.36M | ฿ 378.40M | ฿ 257.60M | ฿ 2.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.15 | 0.16 | 0.42 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.29 | 0.29 | 1.01 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.23 | 0.23 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.41 | 1.77 | 1.95 | 1.88 | 2.38 |
| Debt Service Coverage Ratio | -1.50 | 0.33 | 0.35 | 0.65 | 0.13 |
| Interest Coverage Ratio | -27.80 | 4.48 | 3.57 | 3.30 | 1.51 |
| Debt to Market Cap | 0.57 | 0.41 | 0.37 | 0.27 | 0.52 |
| Interest Debt Per Share | 0.22 | 0.25 | 0.33 | 0.40 | 1.16 |
| Net Debt to EBITDA | -0.47 | 0.38 | 1.52 | 0.63 | 4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.45% | 17.33% | 14.59% | 14.93% | 26.14% |
| EBIT Margin | -22.77% | 4.05% | 5.04% | 6.94% | 4.41% |
| EBITDA Margin | -20.95% | 5.71% | 6.45% | 8.18% | 6.48% |
| Operating Profit Margin | -22.77% | 4.05% | 5.04% | 6.94% | 4.41% |
| Pretax Profit Margin | -26.14% | 3.14% | 3.63% | 4.84% | 2.93% |
| Net Profit Margin | -28.38% | 2.17% | 2.63% | 3.83% | 2.55% |
| Continuous Operations Profit Margin | -27.97% | 2.42% | 2.68% | 3.88% | 1.07% |
| Net Income Per EBT | 108.58% | 69.13% | 72.41% | 79.11% | 86.88% |
| EBT Per EBIT | 114.80% | 77.69% | 71.99% | 69.68% | 66.40% |
| Return on Assets (ROA) | -19.96% | 1.81% | 2.37% | 4.73% | 2.31% |
| Return on Equity (ROE) | -48.12% | 3.20% | 4.62% | 8.87% | 5.48% |
| Return on Capital Employed (ROCE) | -34.44% | 5.89% | 8.82% | 15.39% | 9.44% |
| Return on Invested Capital (ROIC) | -27.96% | 3.73% | 5.16% | 10.22% | 4.12% |
| Return on Tangible Assets | -19.98% | 1.81% | 2.37% | 4.73% | 2.31% |
| Earnings Yield | -113.11% | 6.32% | 6.72% | 10.17% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 1.35 | 1.39 | 2.64 | 2.60 |
| Payables Turnover | 4.91 | 5.60 | 5.99 | 12.41 | 7.59 |
| Inventory Turnover | 23.17 | 14.01 | 14.92 | 19.15 | 9.94 |
| Fixed Asset Turnover | 14.91 | 24.26 | 25.77 | 27.49 | 20.86 |
| Asset Turnover | 0.70 | 0.83 | 0.90 | 1.24 | 0.91 |
| Working Capital Turnover Ratio | 1.94 | 2.19 | 3.13 | 7.78 | -8.16 |
| Cash Conversion Cycle | 325.77 | 231.73 | 226.35 | 127.93 | 128.86 |
| Days of Sales Outstanding | 384.31 | 270.88 | 262.77 | 138.29 | 140.22 |
| Days of Inventory Outstanding | 15.76 | 26.05 | 24.47 | 19.06 | 36.72 |
| Days of Payables Outstanding | 74.29 | 65.21 | 60.89 | 29.41 | 48.08 |
| Operating Cycle | 400.07 | 296.93 | 287.24 | 157.34 | 176.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.17 | -0.19 | 0.25 | 0.39 |
| Free Cash Flow Per Share | -0.07 | 0.16 | -0.20 | 0.23 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | -3.13 | 4.75 | -4.87 | 9.85 | 21.87 |
| Capital Expenditure Coverage Ratio | -3.57 | 18.32 | -15.75 | 10.46 | 31.22 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.70 | -0.63 | 0.74 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.11 | -0.11 | 0.09 | 0.17 |
| Free Cash Flow Yield | -23.88% | 31.16% | -28.61% | 22.50% | 19.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | 15.84 | 14.89 | 10.20 | 33.67 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.34 | 0.39 | 0.38 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.51 | 0.69 | 0.87 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.19 | 3.21 | -3.50 | 4.45 | 5.25 |
| Price-to-Operating Cash Flow Ratio | -5.36 | 3.03 | -3.72 | 4.02 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.50 | -0.28 | 0.15 | -1.42 |
| Enterprise Value Multiple | -1.67 | 6.40 | 7.58 | 5.23 | 17.73 |
| Enterprise Value | 251.57M | 338.00M | 539.87M | 547.99M | 838.61M |
| EV to EBITDA | -1.67 | 6.40 | 7.58 | 5.23 | 17.73 |
| EV to Sales | 0.35 | 0.37 | 0.49 | 0.43 | 1.15 |
| EV to Free Cash Flow | -5.83 | 3.41 | -4.37 | 5.05 | 7.04 |
| EV to Operating Cash Flow | -7.46 | 3.22 | -4.65 | 4.57 | 6.81 |
| Tangible Book Value Per Share | 0.70 | 0.97 | 0.98 | 1.12 | 1.01 |
| Shareholders’ Equity Per Share | 0.68 | 1.01 | 1.02 | 1.17 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.23 | 0.26 | 0.20 | 0.14 |
| Revenue Per Share | 1.16 | 1.48 | 1.79 | 2.71 | 2.33 |
| Net Income Per Share | -0.33 | 0.03 | 0.05 | 0.10 | 0.06 |
| Tax Burden | 1.09 | 0.69 | 0.72 | 0.79 | 0.87 |
| Interest Burden | 1.15 | 0.78 | 0.72 | 0.70 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.14 | 0.00 | 0.44 | 0.23 |
| SG&A to Revenue | 0.29 | 0.16 | 0.13 | 0.11 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 4.70 | -3.93 | 2.41 | 6.73 |
Currency in THB
