YOLFTbeta
International Research Corporation Public Company Limited

International Research Corporation Public Company Limited

IRCP · BK · Technology / Information Technology Services

0.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.29
Day Range0.29 – 0.30
52-Week Range0.24 – 0.40
Volume22.70K
Market Cap180.81M
P/E (TTM)0.00
Forward P/E5.24
EPS-0.30
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.3038
200-Day Avg0.2743

About

International Research Corporation Public Company Limited distributes and renders system development services of information technology, network information, and telecommunication information systems in Thailand. It operates in two segments, Project Business and Non-Project Business. The company is involved in the provision of distribution of information technology products, network equipment, telecommunication information systems, and information technology total service solutions. International Research Corporation Public Company Limited was incorporated in 1986 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Dan Hetrakul
  • Employees0
  • Headquarters1152 PUN Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.ircp.co.th

Leadership

  • Mr. Dan HetrakulCEO & Director · b. 1982
  • Ms. Sudpratthana NuprickActing Chief Financial Officer
  • Mr. Nikhom WanichwattanaramluekCOO & Director · b. 1961

Financials

Income Statement

Currency: THB2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue730.45M766.51M1.06B583.50M610.19M1.11B1.23B852.14M1.05B1.65B1.23B1.12B1.27B1.06B921.42M843.30M729.56M1.28B1.10B924.90M720.61M
Growth (%)-+4.94%+37.80%-44.76%+4.57%+82.64%+10.01%-30.49%+22.84%+57.38%-25.39%-8.97%+13.48%-16.13%-13.47%-8.48%-13.49%+75.67%-13.82%-16.26%-22.09%
Cost of Revenue580.54M606.00M903.87M475.60M464.06M891.70M1.04B701.43M830.94M1.32B981.02M917.84M1.03B915.40M766.31M715.62M538.87M1.09B943.28M764.60M681.31M
Gross Profit149.92M160.51M152.40M107.90M146.13M222.74M188.84M150.71M215.79M324.88M248.07M201.03M234.90M149.47M155.11M127.69M190.69M191.35M161.16M160.30M39.30M
Gross Margin20.52%20.94%14.43%18.49%23.95%19.99%15.40%17.69%20.62%19.72%20.18%17.97%18.50%14.04%16.83%15.14%26.14%14.93%14.59%17.33%5.45%
Operating Expense88.05M112.01M172.22M179.12M105.75M120.75M141.48M112.94M129.62M135.70M174.16M277.55M207.13M179.87M198.56M63.31M158.51M102.36M105.54M122.89M203.38M
Operating Income61.86M48.50M-19.82M-71.22M40.37M101.99M47.36M37.77M86.17M189.18M73.91M-76.51M27.77M-30.39M-43.44M64.38M32.19M88.99M55.62M37.42M-164.07M
Operating Margin8.47%6.33%-1.88%-12.21%6.62%9.15%3.86%4.43%8.23%11.48%6.01%-6.84%2.19%-2.85%-4.71%7.63%4.41%6.94%5.04%4.05%-22.77%
EBITDA70.49M63.35M16.14M-47.34M35.18M145.63M93.04M52.37M93.59M197.65M102.20M-64.21M36.55M-17.08M-32.35M81.21M47.31M104.86M71.24M52.79M-150.97M
EBITDA Margin9.65%8.27%1.53%-8.11%5.77%13.07%7.59%6.15%8.94%12.00%8.32%-5.74%2.88%-1.60%-3.51%9.63%6.48%8.18%6.45%5.71%-20.95%
Net Income44.28M35.28M-20.05M-83.35M16.12M58.77M32.06M27.44M60.51M133.58M54.55M-100.75M-3.02M-51.53M-104.55M24.82M18.57M49.05M28.99M20.09M-204.51M
Net Income Margin6.06%4.60%-1.90%-14.29%2.64%5.27%2.61%3.22%5.78%8.11%4.44%-9.00%-0.24%-4.84%-11.35%2.94%2.55%3.83%2.63%2.17%-28.38%
R&D-------------390.74M302.54M301.30M164.75M561.09M382.17M133.33M-
R&D as % of Total Revenue-------------36.69%32.83%35.73%22.58%43.78%34.60%14.42%-
Interest Expense688.05K3.05M19.79M21.81M21.74M22.72M15.47M8.00M8.92M19.16M18.96M28.68M21.13M28.51M30.94M31.51M21.33M26.98M15.58M8.35M5.90M
Interest Expense % of Total Revenue0.09%0.40%1.87%3.74%3.56%2.04%1.26%0.94%0.85%1.16%1.54%2.56%1.66%2.68%3.36%3.74%2.92%2.11%1.41%0.90%0.82%

Balance Sheet

Currency: THB2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.45M390.48M1.05B793.87M714.68M1.04B738.46M697.31M876.73M1.31B1.09B1.05B1.02B1.20B1.08B953.11M805.00M1.04B1.22B1.11B1.02B
Total Liabilities193.86M109.56M792.79M623.84M533.67M746.27M414.42M354.21M477.23M821.49M597.97M687.32M665.09M911.51M887.92M784.28M487.11M505.48M617.14M503.20M586.75M
Total Equity221.59M280.79M253.37M170.03M181.02M298.36M324.04M342.81M398.93M481.80M475.86M363.00M359.15M306.75M211.07M187.64M338.62M552.79M627.34M628.79M425.00M
Cash60.50M85.57M9.00M7.86M9.41M20.32M183.68M142.12M138.30M140.63M99.05M222.76M60.73M215.15M64.46M43.59M127.53M95.41M76.66M129.26M61.04M
Total Debt2.31M9.41M400.55M295.82M126.83M349.67M91.75M75.50M102.34M376.82M178.13M323.25M266.65M580.11M529.01M497.69M340.80M161.26M185.00M149.29M131.80M
Net Debt-58.19M-76.16M391.55M287.97M117.42M329.35M-91.93M-66.62M-35.95M236.19M79.08M100.49M205.92M364.96M464.55M454.10M213.26M65.85M108.34M20.02M70.76M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.44M13.62M---175.73M110.08M179.64M-206.33M407.73M-8.13M5.00M-245.25M245.40M11.82M-53.54M-116.90M-65.42M58.74M123.08M119.92M-116.08M105.00M-33.72M
Investing Cash Flow-52.17M-18.05M--8.20M15.42M-7.94M-51.15M26.20M-2.72M-23.72M39.16M-18.87M-7.46M-37.56M-17.77M-8.65M7.15M11.39M-89.75M46.12M6.26M-1.42M
Financing Cash Flow44.32M29.51M--165.34M-126.64M-169.67M268.40M-270.57M-35.84M14.90M207.75M-268.10M119.35M-70.94M289.08M-76.62M-86.77M-50.52M-61.30M51.21M-58.66M-33.09M
Capital Expenditure13.39M11.82M005.65M8.22M7.73M5.97M4.84M2.78M6.25M4.06M6.68M13.33M8.86M9.18M15.34M5.50M3.94M11.46M7.37M5.73M9.46M
Free Cash Flow17.05M1.79M---181.38M101.85M171.91M-212.30M402.89M-10.91M-1.25M-249.31M238.72M-1.51M-62.40M-126.08M-80.76M53.24M119.13M108.46M-123.45M99.07M-43.18M
Dividends Paid31.50M30.25M--24.57M21.84M---8.77M8.77M47.75M66.18M12.45M9673151.68M1.68M1.68M709.14K16.44M16.38M1.33M
FCF to OCF56.02%13.16%--103.22%92.53%95.69%102.89%98.81%134.15%-25.00%101.65%97.28%-12.74%116.55%107.86%123.45%90.63%96.80%90.44%106.35%94.35%128.05%
Dividend Paid to FCF184.72%1688.35%---13.55%21.45%----80.41%-701.67%-19.15%27.72%-826.55%-0.00%-0.00%-2.09%3.16%1.41%0.65%-13.32%16.54%-3.08%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 23, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 16, 2023Aug 11, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------0.07---------------------------------------------
EPS Actual-0.04-0.010.080.180.070.08-0.09-0.08-0.010.110.050.040.030.030.030.030.050.050.030.060.060.020.100.250.050.050.020.080.020.070.02-0.01-0.400.07-0.00-0.110.03-0.01-0.04-0.02-0.09-0.04-0.030.02-0.26-0.110.010.060.07-0.150.100.13-0.020.030.03-0.010.05-0.01-0.010.030.040.010.010.02-0.00-0.01-0.02-0.28-0.010.01-0.01
Surprise--------------------------28.57%---------------------------------------------
Timing-------------------------After-hours----Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market----------------------------------

Key Statistics & Ratios

Market Cap180.81M
Enterprise Value303.62M
Trailing P/E0.00
Forward P/E5.24
Price / Sales0.23
Price / Book0.44
EPS-0.30
Book Value0.681
Revenue (TTM)789.67M
Gross Profit (TTM)55.79M
EBITDA-133.59M
Profit Margin-23.56%
Operating Margin0.84%
Return on Equity-35.43%
Return on Assets-8.14%
Shares Outstanding623.48M
Shares Float466.70M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Mar 14, 2024
20231×
0.03Mar 14, 2023
20161×
0.04Mar 31, 2016
20152×
0.08Nov 24, 20150.16Apr 30, 2015
20142×
0.01Oct 10, 20140.14Apr 1, 2014
20131×
0.03Apr 2, 2013
20121×
0.03Apr 2, 2012
20062×
0.17Nov 24, 20060.02Apr 3, 2006
20051×
0.13Apr 25, 2005
20041×
0.15Apr 29, 2004

Stock Splits

  • Jul 6, 20211243:991
  • Apr 30, 20156:5
  • Oct 10, 20143037:2534
  • May 8, 20142:1