IRPC Public Co., Ltd.(TH:IRPC)
฿2.50+0.10 (+3.31%)
TH:IRPC
IRPC Public Co., Ltd. financials statements
฿2.50
At close:+0.10 (+3.31%)
IRPC Public Co., Ltd. (IRPC) Financial Statements
IRPC Public Co., Ltd. Financial Overview
IRPC Public Co., Ltd.'s market cap is currently ฿51.03B. The company's EPS TTM is ฿0.52; its P/E ratio is 3.46; and it has a dividend yield of 2.00%. IRPC Public Co., Ltd. is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is ฿0.17. 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 | ฿ 279.57B | ฿ 314.83B | ฿ 319.05B | ฿ 324.80B | ฿ 255.11B |
| Gross Profit | ฿ 2.67B | ฿ 1.46B | ฿ 3.55B | ฿ 9.91B | ฿ 26.13B |
| Operating Income | ฿ -3.42B | ฿ -5.18B | ฿ -1.86B | ฿ 3.62B | ฿ 17.91B |
| EBITDA | ฿ 6.00B | ฿ 5.11B | ฿ 7.44B | ฿ 4.51B | ฿ 26.50B |
| Net Income | ฿ -3.57B | ฿ -5.19B | ฿ -2.92B | ฿ -4.36B | ฿ 14.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 27.20B | ฿ 9.92B | ฿ 6.22B | ฿ 3.23B | ฿ 11.24B |
| Total Assets | ฿ 187.38B | ฿ 184.56B | ฿ 192.66B | ฿ 198.19B | ฿ 190.49B |
| Total Debt | ฿ 68.36B | ฿ 72.01B | ฿ 71.31B | ฿ 71.89B | ฿ 61.33B |
| Net Debt | ฿ 41.16B | ฿ 62.08B | ฿ 65.09B | ฿ 68.66B | ฿ 50.10B |
| Total Liabilities | ฿ 121.39B | ฿ 114.45B | ฿ 116.54B | ฿ 118.51B | ฿ 102.78B |
| Stockholders' Equity | ฿ 65.88B | ฿ 69.97B | ฿ 75.91B | ฿ 79.45B | ฿ 87.50B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 20.70B | ฿ 5.87B | ฿ 6.56B | ฿ -12.61B | ฿ 8.28B |
| Operating Cash Flow | ฿ 21.25B | ฿ 10.32B | ฿ 18.63B | ฿ -3.71B | ฿ 11.34B |
| Investing Cash Flow | ฿ -177.85M | ฿ -3.78B | ฿ -12.02B | ฿ -8.93B | ฿ -2.85B |
| Financing Cash Flow | ฿ -3.80B | ฿ -2.84B | ฿ -3.62B | ฿ 4.64B | ฿ -6.10B |
Currency in THB
