IRPC Public Co., Ltd.(TH:IRPC)
฿2.500.00 (0.00%)
TH:IRPC
IRPC Public Co., Ltd. financials statements
฿2.50
At close:0.00 (0.00%)
IRPC Public Co., Ltd. (IRPC) Ratios
IRPC Public Co., Ltd. Ratios
TH:IRPC's free cash flow for Q2 2026 was ฿-6.56B. For the 2026 fiscal year, TH:IRPC's free cash flow was decreased by ฿-161.40M and operating cash flow was ฿-6.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.06 | 1.05 | 1.14 | 1.41 |
| Quick Ratio | 0.73 | 0.52 | 0.50 | 0.51 | 0.70 |
| Cash Ratio | 0.46 | 0.18 | 0.11 | 0.05 | 0.24 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.03 | 0.22 |
| Operating Cash Flow Ratio | 0.36 | 0.19 | 0.32 | -0.06 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.65 | 1.03 | -0.19 | 1.07 |
| Net Current Asset Value | ฿ -54.31B | ฿ -57.45B | ฿ -54.86B | ฿ -47.59B | ฿ -35.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.37 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 1.04 | 1.03 | 0.94 | 0.90 | 0.70 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.48 | 0.48 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.41 | 0.40 | 0.37 |
| Financial Leverage Ratio | 2.84 | 2.64 | 2.54 | 2.49 | 2.18 |
| Debt Service Coverage Ratio | 0.51 | 0.36 | 0.41 | 0.26 | 1.96 |
| Interest Coverage Ratio | -1.36 | -2.06 | -0.90 | 1.93 | 10.21 |
| Debt to Market Cap | 3.38 | 2.86 | 1.69 | 1.16 | 0.78 |
| Interest Debt Per Share | 3.47 | 3.65 | 3.60 | 3.61 | 3.09 |
| Net Debt to EBITDA | 6.86 | 12.14 | 8.75 | 15.22 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.96% | 0.46% | 1.11% | 3.05% | 10.24% |
| EBIT Margin | -1.22% | -1.28% | -0.38% | -1.09% | 7.02% |
| EBITDA Margin | 2.15% | 1.62% | 2.33% | 1.39% | 10.39% |
| Operating Profit Margin | -1.22% | -1.64% | -0.58% | 1.11% | 7.02% |
| Pretax Profit Margin | -1.58% | -2.13% | -1.15% | -1.69% | 6.62% |
| Net Profit Margin | -1.28% | -1.65% | -0.92% | -1.34% | 5.69% |
| Continuous Operations Profit Margin | -1.29% | -1.66% | -0.91% | -1.34% | 5.42% |
| Net Income Per EBT | 80.86% | 77.47% | 79.34% | 79.25% | 85.91% |
| EBT Per EBIT | 129.06% | 129.53% | 197.93% | -152.10% | 94.25% |
| Return on Assets (ROA) | -1.91% | -2.81% | -1.52% | -2.20% | 7.61% |
| Return on Equity (ROE) | -5.42% | -7.42% | -3.85% | -5.49% | 16.58% |
| Return on Capital Employed (ROCE) | -2.67% | -3.96% | -1.39% | 2.66% | 12.53% |
| Return on Invested Capital (ROIC) | -2.00% | -2.75% | -0.97% | 1.84% | 10.04% |
| Return on Tangible Assets | -1.91% | -2.82% | -1.52% | -2.21% | 7.64% |
| Earnings Yield | -17.68% | -20.69% | -6.95% | -7.07% | 18.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.47 | 19.96 | 15.36 | 12.39 | 11.69 |
| Payables Turnover | 6.81 | 10.59 | 9.20 | 9.14 | 7.99 |
| Inventory Turnover | 11.62 | 10.88 | 9.73 | 8.00 | 6.78 |
| Fixed Asset Turnover | 2.75 | 2.86 | 2.78 | 2.91 | 2.33 |
| Asset Turnover | 1.49 | 1.71 | 1.66 | 1.64 | 1.34 |
| Working Capital Turnover Ratio | 49.65 | 106.83 | 54.99 | 22.78 | 26.90 |
| Cash Conversion Cycle | -2.45 | 17.36 | 21.58 | 35.16 | 39.36 |
| Days of Sales Outstanding | 19.76 | 18.29 | 23.77 | 29.46 | 31.24 |
| Days of Inventory Outstanding | 31.41 | 33.53 | 37.50 | 45.64 | 53.82 |
| Days of Payables Outstanding | 53.63 | 34.46 | 39.69 | 39.95 | 45.70 |
| Operating Cycle | 51.17 | 51.83 | 61.27 | 75.11 | 85.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.51 | 0.91 | -0.18 | 0.56 |
| Free Cash Flow Per Share | 1.01 | 0.29 | 0.32 | -0.62 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 27.99 | 2.04 | 1.47 | -0.30 | 1.92 |
| Capital Expenditure Coverage Ratio | 38.29 | 2.32 | 1.54 | -0.42 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.14 | 0.26 | -0.05 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.06 | -0.01 | 0.04 |
| Free Cash Flow Yield | 102.44% | 23.38% | 15.60% | -20.46% | 10.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.82 | -4.92 | -14.71 | -14.38 | 5.41 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.13 | 0.19 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.36 | 0.55 | 0.78 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.98 | 4.28 | 6.41 | -4.89 | 9.46 |
| Price-to-Operating Cash Flow Ratio | 0.95 | 2.43 | 2.26 | -16.60 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.06 | 0.44 | 0.11 | -0.02 |
| Enterprise Value Multiple | 10.22 | 17.06 | 14.40 | 28.88 | 4.85 |
| Enterprise Value | 61.36B | 87.19B | 107.13B | 130.30B | 128.47B |
| EV to EBITDA | 10.22 | 17.06 | 14.40 | 28.88 | 4.85 |
| EV to Sales | 0.22 | 0.28 | 0.34 | 0.40 | 0.50 |
| EV to Free Cash Flow | 2.96 | 14.85 | 16.33 | -10.33 | 15.51 |
| EV to Operating Cash Flow | 2.89 | 8.45 | 5.75 | -35.10 | 11.33 |
| Tangible Book Value Per Share | 3.21 | 3.40 | 3.70 | 3.87 | 4.26 |
| Shareholders’ Equity Per Share | 3.23 | 3.43 | 3.72 | 3.89 | 4.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.21 | 0.21 | 0.14 |
| Revenue Per Share | 13.70 | 15.43 | 15.63 | 15.91 | 12.50 |
| Net Income Per Share | -0.17 | -0.25 | -0.14 | -0.21 | 0.71 |
| Tax Burden | 0.81 | 0.77 | 0.79 | 0.79 | 0.86 |
| Interest Burden | 1.29 | 1.66 | 3.00 | 1.55 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.95 | -1.54 | -5.06 | 0.67 | 0.67 |
Currency in THB
