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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2.240 THB | -1.75% |
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+3.70% | +126.26% |
| 05-12 | IRPC Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-24 | Kasikorn Securities Upgrades IRPC to Outperform from Neutral, Price Target is THB2 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.66 | 0.89 | -0.86 | -1.95 | -1.01 | |||||
Return on Total Capital | 8.44 | 1.14 | -1.12 | -2.55 | -1.37 | |||||
Return On Equity % | 17.79 | -5.21 | -3.74 | -7.15 | -5.29 | |||||
Return on Common Equity | 17.79 | -5.23 | -3.76 | -7.12 | -5.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.24 | 3.05 | 1.26 | 0.6 | 1.23 | |||||
SG&A Margin | 3.05 | 2.23 | 2.12 | 2.48 | 2.33 | |||||
EBITDA Margin % | 10.86 | 3.25 | 1.8 | 0.95 | 2.2 | |||||
EBITA Margin % | 7.6 | 0.85 | -0.84 | -1.87 | -1.08 | |||||
EBIT Margin % | 7.6 | 0.85 | -0.84 | -1.87 | -1.08 | |||||
Income From Continuing Operations Margin % | 5.7 | -1.34 | -0.91 | -1.66 | -1.29 | |||||
Net Income Margin % | 5.69 | -1.34 | -0.91 | -1.65 | -1.28 | |||||
Net Avail. For Common Margin % | 5.69 | -1.34 | -0.91 | -1.65 | -1.28 | |||||
Normalized Net Income Margin | 4.14 | -1.06 | -0.73 | -1.22 | -1.09 | |||||
Levered Free Cash Flow Margin | 0.55 | -2.08 | 1.39 | 1.58 | 8.22 | |||||
Unlevered Free Cash Flow Margin | 0.96 | -1.73 | 1.79 | 2.07 | 8.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.4 | 1.67 | 1.64 | 1.67 | 1.51 | |||||
Fixed Assets Turnover | 2.28 | 2.94 | 2.82 | 2.81 | 2.64 | |||||
Receivables Turnover (Average Receivables) | 21.79 | 22.53 | 20.82 | 21.81 | 22.09 | |||||
Inventory Turnover (Average Inventory) | 8.34 | 8.61 | 8.79 | 10.24 | 10.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 1.14 | 1.05 | 1.06 | 1.14 | |||||
Quick Ratio | 0.7 | 0.47 | 0.46 | 0.48 | 0.72 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | -0.06 | 0.32 | 0.19 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 16.75 | 16.2 | 17.53 | 16.78 | 16.52 | |||||
Days Outstanding Inventory (Average Inventory) | 43.78 | 42.39 | 41.53 | 35.74 | 34.73 | |||||
Average Days Payable Outstanding | 39.78 | 35.95 | 40.68 | 37.75 | 47.23 | |||||
Cash Conversion Cycle (Average Days) | 20.75 | 22.64 | 18.38 | 14.77 | 4.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.18 | 90.33 | 93.67 | 102.71 | 103.44 | |||||
Total Debt / Total Capital | 41.24 | 47.46 | 48.37 | 50.67 | 50.85 | |||||
LT Debt/Equity | 58.02 | 65.4 | 69.78 | 79.74 | 86.9 | |||||
Long-Term Debt / Total Capital | 34.09 | 34.36 | 36.03 | 39.34 | 42.72 | |||||
Total Liabilities / Total Assets | 53.95 | 59.8 | 60.49 | 62.01 | 64.78 | |||||
EBIT / Interest Expense | 11.16 | 1.47 | -1.3 | -2.36 | -1.21 | |||||
EBITDA / Interest Expense | 16.02 | 5.7 | 2.82 | 1.24 | 2.51 | |||||
(EBITDA - Capex) / Interest Expense | 14.33 | 0.99 | -2.9 | -0.48 | 2.29 | |||||
Total Debt / EBITDA | 2.21 | 6.75 | 12.18 | 23.14 | 10.89 | |||||
Net Debt / EBITDA | 1.81 | 6.44 | 11.12 | 19.95 | 6.55 | |||||
Total Debt / (EBITDA - Capex) | 2.47 | 38.92 | -11.85 | -60.03 | 11.95 | |||||
Net Debt / (EBITDA - Capex) | 2.02 | 37.18 | -10.82 | -51.74 | 7.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 46.23 | 27.32 | -1.76 | -1.33 | -11.19 | |||||
Gross Profit, 1 Yr. Growth % | -92.61K | -62.08 | -61.19 | -53.02 | 82.52 | |||||
EBITDA, 1 Yr. Growth % | 1.08K | -60.52 | -47.84 | -48.07 | 106.04 | |||||
EBITA, 1 Yr. Growth % | -404.69 | -85.04 | -183.57 | 119.77 | -48.81 | |||||
EBIT, 1 Yr. Growth % | -404.69 | -85.04 | -183.57 | 119.77 | -48.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -337.08 | -130 | -33.2 | 79.55 | -31.15 | |||||
Net Income, 1 Yr. Growth % | -335.78 | -130.08 | -33.01 | 77.65 | -31.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -335.03 | -132.74 | -32.93 | 66.03 | -20.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -335.78 | -130.08 | -33.01 | 77.65 | -31.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.21 | 9.18 | 3.62 | -14.92 | -9.29 | |||||
Inventory, 1 Yr. Growth % | 59.51 | 16.61 | -17.68 | -11.17 | -17.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.76 | 2.19 | 2.63 | -4.01 | -7.52 | |||||
Total Assets, 1 Yr. Growth % | 9.8 | 4.04 | -2.79 | -4.21 | 1.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.96 | -9.21 | -4.55 | -7.84 | -5.7 | |||||
Common Equity, 1 Yr. Growth % | 15.85 | -9.19 | -4.46 | -7.83 | -5.84 | |||||
Cash From Operations, 1 Yr. Growth % | 1.73 | -132.73 | -601.86 | -44.59 | 125.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.49 | 200.75 | 34.59 | -63.68 | -87.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -77.81 | -864.71 | -168.51 | 15.96 | 361.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.99 | -390.21 | -206.9 | 16.91 | 275.5 | |||||
Dividend Per Share, 1 Yr. Growth % | 266.67 | -68.18 | -57.14 | -66.67 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.25 | 36.44 | 11.91 | -1.55 | -6.39 | |||||
Gross Profit, 2 Yr. CAGR % | 208.5 | 1.77K | -60.76 | -57.3 | -7.39 | |||||
EBITDA, 2 Yr. CAGR % | 136.43 | 111.9 | -53.65 | -47.96 | 3.44 | |||||
EBITA, 2 Yr. CAGR % | 136.08 | -34.2 | -61.82 | 35.53 | 6.07 | |||||
EBIT, 2 Yr. CAGR % | 136.02 | -34.2 | -61.82 | 35.53 | 6.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 256.18 | -15.66 | -55.23 | 9.51 | 11.18 | |||||
Net Income, 2 Yr. CAGR % | 251.49 | -15.78 | -55.11 | 9.09 | 10.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 148.09 | -12.28 | -53.14 | 5.53 | 14.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 251.49 | -15.78 | -55.11 | 9.09 | 10.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.83 | 25.04 | 6.37 | -6.11 | -12.15 | |||||
Inventory, 2 Yr. CAGR % | 13.97 | 36.39 | -2.02 | -14.49 | -14.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.99 | -1.35 | 2.41 | -0.75 | -5.78 | |||||
Total Assets, 2 Yr. CAGR % | 3.49 | 6.88 | 0.57 | -3.5 | -1.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.46 | 2.61 | -6.91 | -6.21 | -6.78 | |||||
Common Equity, 2 Yr. CAGR % | 2.51 | 2.57 | -6.86 | -6.16 | -6.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.75 | -42.3 | 28.16 | 66.75 | 11.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.8 | 63.16 | 101.19 | -30.08 | -78.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.55 | 3.88 | 124 | -12.26 | 131.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 120.76 | -12.84 | 71.6 | 10.44 | 109.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 48.32 | 8.01 | -63.07 | -62.2 | -42.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.12 | 10.72 | 22.35 | 7.31 | -4.87 | |||||
Gross Profit, 3 Yr. CAGR % | 17.97 | 53.39 | 422.25 | -58.34 | -30.7 | |||||
EBITDA, 3 Yr. CAGR % | 16.82 | 28.65 | 34.69 | -51.86 | -17.67 | |||||
EBITA, 3 Yr. CAGR % | 27.41 | -7.48 | -25 | -31.57 | -2.03 | |||||
EBIT, 3 Yr. CAGR % | 27.41 | -7.49 | -25 | -31.57 | -2.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.22 | 56.13 | -21.97 | -28.87 | -6.18 | |||||
Net Income, 3 Yr. CAGR % | 23.31 | 54.9 | -21.97 | -28.99 | -6.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.39 | 26.31 | -19.79 | -28.56 | -4.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.31 | 54.9 | -21.97 | -28.99 | -6.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.16 | 14.22 | 17.45 | -1.26 | -7.18 | |||||
Inventory, 3 Yr. CAGR % | 5.87 | 14.85 | 15.26 | -5.17 | -15.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.31 | -2.65 | -0.04 | 0.22 | -3.06 | |||||
Total Assets, 3 Yr. CAGR % | 1.45 | 3.67 | 3.56 | -1.05 | -1.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.01 | -1.59 | 0.16 | -7.22 | -6.04 | |||||
Common Equity, 3 Yr. CAGR % | 0.08 | -1.55 | 0.17 | -7.18 | -6.05 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.75 | -20.99 | 18.67 | -3.09 | 84.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -23.12 | 14.01 | 53.02 | 13.71 | -60.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.29 | 59.62 | -10.87 | 77.99 | 52.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.78 | 123.84 | -8.31 | 49.78 | 66.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.01 | -11.21 | -20.63 | -64.31 | -47.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.63 | 8.69 | 2.64 | 5.67 | 9.92 | |||||
Gross Profit, 5 Yr. CAGR % | 5.34 | -14.08 | -24.05 | -7.2 | 161.45 | |||||
EBITDA, 5 Yr. CAGR % | 6.3 | -13.21 | -19.86 | -9.66 | 21.19 | |||||
EBITA, 5 Yr. CAGR % | 6.08 | -28.39 | -22.12 | 11.15 | -13.84 | |||||
EBIT, 5 Yr. CAGR % | 6.08 | -28.39 | -22.12 | 11.14 | -13.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.31 | -17.43 | -17.82 | 35.48 | -10.1 | |||||
Net Income, 5 Yr. CAGR % | 8.33 | -17.41 | -17.69 | 34.63 | -10.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.09 | -15.17 | -15.42 | 17.54 | -7.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.33 | -17.41 | -17.69 | 34.63 | -10.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.7 | 3.32 | 5.04 | 5.61 | 4.57 | |||||
Inventory, 5 Yr. CAGR % | 5.54 | 5.55 | 2.64 | 2.06 | 2.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.88 | -2.55 | -1.68 | -1.9 | -2.38 | |||||
Total Assets, 5 Yr. CAGR % | 2.02 | 1.44 | 1.1 | 0.74 | 1.55 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.54 | -1.96 | -2.82 | -3.46 | -2.67 | |||||
Common Equity, 5 Yr. CAGR % | 1.57 | -1.91 | -2.75 | -3.42 | -2.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.44 | -28.77 | 0.35 | 6.52 | 15.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | -22.39 | -4.71 | 12.96 | -6.24 | -30.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.96 | 5.76 | -8.38 | 24.56 | 29.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.72 | -2.45 | -6.64 | 66.99 | 26.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.89 | -24.74 | -30.87 | -36.9 | -30.12 |
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