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IRPC Public Company Limited

IRPC Public Company Limited

IRPC · BK · Energy / Oil & Gas Refining & Marketing

2.48THB+0.08 (+3.33%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.44
Day Range2.44 – 2.50
52-Week Range0.9411 – 3.22
Volume60.70M
Market Cap59.19B
P/E (TTM)5.58
Forward P/E18.12
EPS0.52
Dividend Yield1.72%
Beta0.25
50-Day Avg2.63
200-Day Avg1.86

About

IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. It offers refinery, lubricant, asphalt, olefins, aromatics, and other petrochemical products; liquefied petroleum gas, naphtha, gasoline, diesel, and Jet A-1 commercial aviation fuel; and high density polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, and expandable polystyrene. The company also offers port services and storage tank services; water based products; ultra-high molecular weight polyethylene; acetylene black; and power and public utilities services. In addition, it is involved in the provision of asset management activities; operation of vocational schools; sale of oil products and gas; manufacture and sale of non-woven fabric products and medical consumables; production and distribution of fertilizer products; operates water filtration plants; industrial pneumatic system; and power plant and other utilities businesses. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Terdkiat Prommool
  • Employees0
  • Headquarters299 Moo 5, Sukhumvit Road, Rayong, Thailand, 21000, Thailand
  • Websitehttps://www.irpc.co.th

Leadership

  • Mr. Terdkiat PrommoolPresident, CEO, Secretary & Director · b. 1967
  • Ms. Torsang ChaipravatSenior EVP of Corporate Accounting & Finance · b. 1976
  • Mr. Lersak ThongruangSenior Executive Vice President of Operation · b. 1967
  • Ms. Wanida UtaisomnapaSenior Executive Vice President of Corporate Commercial & Marketing · b. 1966
  • Mr. Kraisit AnukoolutaiwongExecutive VP of Corporate People & Organization Effectiveness · b. 1962
  • Mr. Thammasak PanyowatkoolExecutive Vice President of Corporate Organization Effectiveness · b. 1967
  • Mr. Rathapol UnakanpornExecutive VP of Infrastructure Logistics & Operation Excellence · b. 1963
  • Mr. Pranarch KosayanontSenior Executive Vice President of Corporate Strategy Planning & Business Development · b. 1967
  • Mr. Poramet JunwichitSenior Executive Vice President of Corporate Organization Effectiveness · b. 1965
  • Mr. Apichit WongpanitActing Senior Executive Vice President of Corporate Organization Effectiveness and Digital

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.05B72.15B76.42B90.30B154.55B206.29B209.45B232.31B244.69B172.56B221.61B246.89B292.43B292.59B281.59B214.17B185.04B214.10B280.55B239.31B174.46B255.11B324.80B319.05B314.83B279.57B
Growth (%)-+0.15%+5.92%+18.15%+71.16%+33.48%+1.53%+10.91%+5.33%-29.48%+28.42%+11.41%+18.45%+0.06%-3.76%-23.94%-13.60%+15.70%+31.04%-14.70%-27.10%+46.23%+27.32%-1.77%-1.32%-11.20%
Cost of Revenue56.73B59.64B60.51B71.16B118.12B159.62B182.88B212.71B257.77B163.66B212.27B235.49B289.77B287.70B287.93B197.91B164.90B192.95B264.64B236.57B174.49B228.99B314.89B315.50B313.37B276.90B
Gross Profit-----46.68B26.58B19.60B-13.07B8.91B9.35B11.40B2.66B4.90B-6.34B16.26B20.14B21.15B15.91B2.75B-28.24M26.13B9.91B3.55B1.46B2.67B
Gross Margin-----22.63%12.69%8.44%-5.34%5.16%4.22%4.62%0.91%1.67%-2.25%7.59%10.88%9.88%5.67%1.15%-0.02%10.24%3.05%1.11%0.46%0.96%
Operating Expense-----14.07B15.55B4.35B3.71B3.73B2.50B3.87B4.14B4.71B-517.61M1.75B8.83B6.14B5.72B5.89B5.95B8.21B6.29B5.41B6.64B6.09B
Operating Income-284.00M1.32B3.21B16.53B32.61B11.02B15.24B-16.78B5.18B6.85B7.53B-1.48B191.83M-5.82B14.51B11.31B15.01B10.20B-3.15B-5.97B17.91B3.62B-1.86B-5.18B-3.42B
Operating Margin-0.39%1.73%3.55%10.69%15.81%5.26%6.56%-6.86%3.00%3.09%3.05%-0.51%0.07%-2.07%6.77%6.11%7.01%3.63%-1.32%-3.42%7.02%1.11%-0.58%-1.64%-1.22%
EBITDA-----32.76B11.16B17.91B-15.28B9.80B10.23B11.12B3.00B5.12B-886.25M18.21B17.71B22.28B18.44B8.64B2.84B26.50B4.15B7.44B5.11B6.00B
EBITDA Margin-----15.88%5.33%7.71%-6.25%5.68%4.62%4.50%1.03%1.75%-0.31%8.50%9.57%10.41%6.57%3.61%1.63%10.39%1.28%2.33%1.62%2.15%
Net Income---2.55B12.28B61.91B6.82B12.99B-18.25B4.19B6.18B4.11B-958.88M826.27M-5.23B9.40B9.72B11.35B7.73B-1.15B-6.13B14.50B-4.36B-2.92B-5.19B-3.57B
Net Income Margin---2.82%7.95%30.01%3.26%5.59%-7.46%2.43%2.79%1.66%-0.33%0.28%-1.86%4.39%5.25%5.30%2.76%-0.48%-3.51%5.69%-1.34%-0.92%-1.65%-1.28%
Interest Expense000003.12B2.08B1.11B1.40B990.74M532.68M1.50B1.83B1.76B1.54B2.29B1.54B2.07B1.96B1.93B1.90B1.75B1.87B2.08B2.51B2.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.51%0.99%0.48%0.57%0.57%0.24%0.61%0.63%0.60%0.55%1.07%0.83%0.97%0.70%0.81%1.09%0.69%0.58%0.65%0.80%0.90%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.71B132.63B132.32B140.97B146.72B128.28B128.10B130.81B104.11B114.87B120.46B132.18B141.98B162.61B162.80B163.17B172.38B184.54B182.45B177.85B173.49B190.49B198.19B192.66B184.56B187.38B
Total Liabilities161.27B127.74B131.35B128.23B126.35B51.97B45.14B40.40B34.92B45.80B44.88B56.25B67.82B87.08B94.89B87.30B91.37B96.89B95.07B94.45B97.82B102.78B118.51B116.54B114.45B121.39B
Total Equity-4.88B965.00M12.74B20.37B76.31B82.91B90.37B69.15B69.07B75.53B75.88B74.10B75.46B67.83B75.80B80.92B87.51B87.29B83.26B75.53B87.50B79.45B75.91B69.97B65.88B
Cash926.00M2.50B3.21B2.36B6.29B13.35B9.97B11.14B8.55B4.40B4.77B2.96B6.52B5.12B2.01B3.58B2.04B2.14B2.34B3.04B8.85B11.24B3.23B6.22B9.92B27.20B
Total Debt-----838.92M30.80B18.58B26.73B29.52B30.43B28.59B44.21B43.03B60.79B53.73B62.59B58.77B57.37B58.97B62.12B61.33B71.89B71.31B72.01B68.36B
Net Debt------12.51B20.83B7.44B18.18B25.13B25.66B25.63B37.69B37.91B58.78B50.15B60.54B56.62B55.03B55.93B53.27B50.10B68.66B65.09B62.08B41.16B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.54B-1.27B3.80B7.88B13.49B11.84B10.89B658.74M-133.21M6.33B12.86B3.44B17.12B4.60B27.84B7.22B20.25B18.30B7.53B11.15B11.34B-3.71B18.63B10.32B21.25B
Investing Cash Flow-----3.61B-7.23B7.26B-4.52B-1.17B-6.09B-7.78B-13.43B-12.92B-21.04B-11.27B-10.69B-9.77B-6.54B-5.95B-3.87B-2.85B-8.93B-12.02B-3.78B-177.85M
Financing Cash Flow2.73B15.61B66.00M---10.03B-7.99B-16.98B1.27B-2.30B-630.49M-6.89B13.56B-5.59B13.33B-15.00B1.93B-10.38B-11.57B-874.35M-1.46B-6.10B4.64B-3.62B-2.84B-3.80B
Capital Expenditure4.76B442.00M200.00M154.01M570.18M405.47M731.87M1.19B5.37B2.64B6.25B7.98B8.87B15.12B22.17B17.27B10.49B11.35B6.54B6.08B3.67B3.06B8.90B12.07B4.45B555.10M
Free Cash Flow-2.21B-1.07B3.65B7.31B13.08B11.11B9.70B-4.71B-2.77B76.85M4.88B-5.43B2.00B-17.57B10.57B-3.26B8.89B11.76B1.45B7.48B8.28B-12.61B6.56B5.87B20.70B
Dividends Paid-------4.28B5.85B3.15B3.60B3.67B816.28M1.63B2.04B1.63B4.49B4.69B7.96B1.84B2.04B2.86B3.67B612.12M612.27M204.10M
FCF to OCF-87.14%-84.28%95.95%92.76%96.99%93.82%89.10%-715.39%2078.66%1.21%37.96%-157.91%11.67%-382.35%37.98%-45.16%43.92%64.26%19.29%67.12%73.01%339.72%35.22%56.86%97.39%
Dividend Paid to FCF-------44.12%-124.15%-113.90%4684.35%75.10%-15.03%81.74%-11.61%15.45%-137.64%52.80%67.67%126.50%27.28%34.51%-29.13%9.33%10.43%0.99%

Earnings

Report DateNov 9, 2007May 8, 2008Aug 8, 2008Nov 11, 2008Feb 19, 2009May 7, 2009Aug 13, 2009Nov 13, 2009Feb 19, 2010Apr 27, 2010Aug 12, 2010Nov 12, 2010Feb 16, 2011May 4, 2011Jul 28, 2011Nov 18, 2011Feb 14, 2012May 3, 2012Jul 27, 2012Oct 26, 2012Feb 19, 2013May 8, 2013Aug 6, 2013Nov 5, 2013Feb 18, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 10, 2015May 6, 2015Aug 4, 2015Nov 2, 2015Feb 9, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 14, 2017May 8, 2017Aug 3, 2017Nov 3, 2017Feb 14, 2018May 4, 2018Aug 9, 2018Nov 5, 2018Feb 12, 2019May 3, 2019Aug 5, 2019Nov 3, 2019Feb 12, 2020May 7, 2020Aug 10, 2020Nov 9, 2020Feb 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 8, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Feb 7, 2023May 9, 2023Aug 10, 2023Nov 8, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 10, 2025May 8, 2025Aug 6, 2025Nov 4, 2025Feb 17, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--0.14-0.14-0.69----0.12--0.11-0.15--0.100.05-0.180.01-0.02--0.090.060.060.020.010.040.080.180.110.090.180.130.140.090.140.090.110.150.210.110.170.130.150.060.090.01-0.21-0.02-0.02-0.010.020.100.120.120.110.100.150.01-0.140.02-0.030.03-0.080.060.040.02-0.02-0.04-0.04-0.01-0.020.250.140.09
EPS Actual0.170.080.260.30-1.000.080.120.12-0.050.120.060.020.110.170.15-0.01-0.110.05-0.200.100.000.01-0.040.030.080.02-0.10-0.100.140.190.210.040.020.150.180.060.090.120.060.160.230.130.200.13-0.080.010.02-0.06-0.03-0.44-0.020.080.080.270.220.110.110.070.19-0.12-0.350.01-0.110.12-0.160.08-0.04-0.24-0.05-0.10-0.100.02-0.030.480.14-
Surprise--85.71%314.29%-44.93%----0.00%--0.00%-0.00%--10.00%0.00%-11.11%900.00%104.00%-55.56%-50.00%33.33%0.00%-1100.00%-350.00%75.00%5.56%90.91%-55.56%-88.89%15.38%28.57%-33.33%-35.71%33.33%-45.45%6.67%9.52%18.18%17.65%0.00%-153.33%-83.33%-77.78%-700.00%85.71%-2100.00%0.00%900.00%300.00%170.00%83.33%-8.33%0.00%-30.00%26.67%-1300.00%-150.00%-50.00%-266.67%300.00%-100.00%33.33%-200.00%-1300.00%-150.00%-150.00%-150.00%300.00%-50.00%92.00%0.00%-
Timing--Pre-marketPre-marketPre-market----Pre-market--After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap59.19B
Enterprise Value102.89B
Trailing P/E5.58
Forward P/E18.12
PEG Ratio13.55
Price / Sales0.19
Price / Book0.82
EPS0.52
Book Value3.75
Revenue (TTM)305.34B
Gross Profit (TTM)21.47B
EBITDA24.41B
Profit Margin3.46%
Operating Margin2.90%
Return on Equity14.81%
Return on Assets4.91%
Shares Outstanding20.41B
Shares Float10.19B
Beta0.25
Dividend Yield1.72%
Dividend Rate0.05
Payout Ratio8.20%

Dividends

20262×
0.04Sep 9, 20260.01Mar 2, 2026
20251×
0.01Feb 25, 2025
20241×
0.01Feb 27, 2024
20231×
0.01Feb 21, 2023
20222×
0.02Oct 4, 20220.10Feb 22, 2022
20212×
0.04Sep 7, 20210.05Feb 23, 2021
20201×
0.06Feb 26, 2020
20191×
0.03Feb 26, 2019
20182×
0.04Sep 4, 20180.09Feb 26, 2018
20171×
0.16Feb 27, 2017
20161×
0.03Feb 18, 2016
20151×
0.03Feb 23, 2015
20141×
0.04Mar 3, 2014
20131×
0.01Mar 1, 2013
20121×
0.02Feb 27, 2012
20112×
0.08Sep 14, 20110.10Apr 18, 2011
20102×
0.08Sep 2, 20100.10Apr 19, 2010
20091×
0.08Sep 3, 2009

Stock Splits

  • Nov 14, 2005301:146
  • May 6, 1997206:185
  • Apr 24, 1996765:652