IRPC Public Company Limited

SET:IRPC.BK

1.49 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,220.3313,230.4511,236.038,851.193,036.1272,337.6522,144.862,042.2113,575.8532,008.6345,124.2056,524.0252,955.6194,770.2014,396.5848,550.09511,143.9269,973.89413,352.386
Kortetermijnbeleggingen 0000000000001,038.3751,408.5769.5437.711,528.6157,668.2321,351.824
Liquide middelen en kortetermijnbeleggingen 6,220.3313,230.4511,236.038,851.193,036.1272,337.6522,144.862,042.2113,575.8532,008.6345,124.2056,524.0253,993.9946,178.7015,166.0848,987.80512,672.54117,642.12614,704.21
Nettovorderingen 20,777.05226,218.97521,930.53611,903.90413,429.31314,913.63214,355.37810,975.6869,985.3315,435.52523,108.55516,316.81911,898.14612,260.4712,002.6798,605.85816,615.48111,723.12311,809.192
Voorraad 32,413.18539,376.04833,766.1421,168.88325,995.28828,458.83130,052.20925,783.37521,306.08725,344.14734,798.36631,252.98538,810.33230,101.45229,582.37619,731.09436,002.57130,697.39730,315.55
Overige vlottende activa 2,053.1011,981.961101.6541,191.75855.252678.065791.994883.497998.6111,209.23648.951708.247667.85443.823579.802520.814559.022612.3041,781.974
Totaal vlottende activa 61,682.78770,920.21767,200.19343,370.9743,646.91546,628.85647,582.54739,848.17235,984.3244,141.90263,771.73754,971.23355,447.41549,307.11747,808.09937,919.39266,043.0763,312.10660,915.016
Niet-vlottende activa:
Materiële vaste activa, netto 114,615111,680109,464114,864120,932124,737127,061120,171114,807100,87283,14173,14870,077.16466,166.11657,010.26664,275.93562,310.71661,387.85663,600.777
Goodwill 0000000000000000000
Immateriële activa 7266957617745645476838091,1221,3311,5161,70701,462.75201,721.5041,565.0011,574.7761,694.379
Goodwill en immateriële activa 7266957617745645476838091,1221,3311,5161,7071,398.7021,462.7521,564.9871,721.5041,565.0011,574.7761,694.379
Langetermijnbeleggingen 11,437.80511,154.64110,983.30710,375.6279,924.478,441.1897,636.1857,793.6897,267.7426,876.3957,100.6086,863.91194.684121.6544,570.77780.45685.6151,803.1392,020.617
Belastingvorderingen 3,141.6222,325.3681,152.1822,812.1331,376.314322.652232.5732,339.8492,574.174,930.7732,373.7755,165.4143,292.8133,292.8133,839.7940000
Overige niet-vlottende activa 1,057.9391,411.531931.1751,293.8221,406.6891,768.9681,348.5251,416.1421,418.4424,646.3194,704.556121.2071,765.665107.74580.455114.878809.61620.36846.509
Totaal niet-vlottende activa 130,978.366127,266.54123,291.664130,119.582134,203.474135,816.808136,961.282132,529.68127,189.354118,656.48798,835.93887,005.53176,729.02971,151.08167,066.27966,192.77464,770.94864,786.13867,362.282
Totaal activa 192,661.153198,186.757190,491.857173,490.552177,850.389182,445.664184,543.829172,377.851163,173.675162,798.389162,607.675141,976.764132,176.443120,458.198114,874.378104,112.166130,814.018128,098.244128,277.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,304.68734,465.94928,671.17223,982.70324,871.42726,211.85526,03119,79225,74125,81536,33715,52817,407.9637,267.82610,509.434,448.18717,062.4389,126.5469,224.622
Kortlopende schulden 18,188.26619,864.86110,666.33413,434.0615,09013,80413,617.46925,845.3324,491.57916,547.5859,151.5342,241.6543,384.1766,024.7487,066.6378,277.03255.6130,800.435838.922
Belastingschulden 14.6867.741593.496580008100000000000
Uitgestelde opbrengsten 1,387.6891,209.5261,874.544803.911740.502495.241886.309601.826522.621375.377404.952530.573915.731788.6564,595.0161,986.4283,053.6913,245.5351,917.031
Overige kortlopende verplichtingen 5,063.1226,515.5126,330.5735,837.885,004.6328,384.6998,829.8366,189.4175,454.7614,091.1833,636.974,051.6365,934.3824,023.2691,161.4641,658.4271,687.0041,667.4316,279.326
Totaal kortlopende verplichtingen 58,943.76462,055.84747,542.62344,058.55345,706.56248,895.79549,364.61452,428.57436,209.96246,829.14549,530.45722,351.86427,642.25118,104.523,332.54716,370.07521,858.74444,839.94718,259.901
Langlopende verplichtingen:
Langetermijnschulden 53,117.8952,024.40750,666.77148,686.71443,88043,56145,15236,74149,23544,24333,883.04241,973.0327,459.48558.84622,455.68618,451.11818,527.03700
Uitgestelde opbrengsten niet-vlottend -274-260-268-405002,336.263-94-1630000000000
Uitgestelde belastingverplichtingen niet-vlottend 2742602684050041.445941630000000000
Overige niet-vlottende verplichtingen 4,477.7674,428.7264,570.1765,079.3584,861.7172,609.237-0.4912,203.3091,850.7633,822.3183,667.5793,490.3591,144.14426,716.05211.70896.47213.099304.85833,706.28
Totaal niet-vlottende verplichtingen 57,595.65756,453.13355,236.94853,766.07248,741.71746,170.23747,529.21738,944.30951,085.76348,065.31837,550.62245,463.38828,603.6326,774.89822,467.39418,547.5918,540.137304.85833,706.28
Totaal passiva 116,539.421118,508.98102,779.57197,824.62594,448.27895,066.03296,893.8391,372.88387,295.72594,894.46487,081.07967,815.25256,245.88144,879.39845,799.94134,917.66540,398.8845,144.80551,966.181
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 20,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,169.81419,829.1519,705.5719,50046,855.73547,075.523
Ingehouden winsten 24,998.66928,531.87336,571.8224,600.38732,349.45436,365.83236,591.03229,932.31724,908.69817,252.35324,683.89823,171.02627,002.72627,426.40121,834.81922,574.76244,325.73936,284.62329,462.051
Overige gereserveerde algehele resultaten 2,032.3172,040.8852,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,049.035-4.5113.88900000
Overige totale aandeelhoudersvermogen 28,445.10728,445.10728,441.84328,444.09628,424.35628,438.36228,439.73928,505.6328,413.80528,099.42528,292.60528,445.10728,445.10727,934.79927,410.46826,865.79526,540.892-226.501-226.501
Totaal eigen vermogen van aandeelhouders 75,910.51279,452.28587,495.58275,526.40283,255.7387,286.11387,512.6980,919.86675,804.42267,833.69775,458.42274,099.58775,877.74275,534.90369,074.43769,146.12790,366.63182,913.85676,311.073
Totaal eigen vermogen 76,121.73279,677.77787,712.28675,665.92783,402.11187,379.63287,649.99981,004.96875,877.94967,903.92675,526.59674,161.51275,930.56375,578.79969,074.43769,194.50190,415.13882,953.43876,311.117
Totaal passiva en aandeelhoudersvermogen 192,661.153198,186.757190,491.857173,490.552177,850.389182,445.664184,543.829172,377.851163,173.675162,798.389162,607.675141,976.764132,176.443120,458.198114,874.378104,112.166130,814.018128,098.244128,277.298