IRPC Public Company Limited
SET:IRPC.BK
1.49 (THB) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -3,684.246 | -5,501.825 | 16,884.084 | -7,683.763 | -1,924.238 | 8,915.232 | 13,540.781 | 10,034.087 | 11,768.951 | -7,611.178 | 855.827 | -872.831 | 4,106.767 | 6,182.686 | 4,185.163 | -18,250.323 | 12,985.987 | 6,822.571 | 61,909.371 |
| Afschrijvingen & Amortisatie
| 8,666.31 | 8,058.799 | 8,586.513 | 8,952.1 | 8,542.289 | 8,237.392 | 7,062.207 | 6,248.577 | 5,456.34 | 5,209.927 | 4,932.347 | 4,487.375 | 3,594.451 | 3,383.558 | 3,088.356 | 3,224.149 | 3,078.178 | 139.754 | 149.521 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.142 | 130.045 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13,720.307 | -7,981.459 | -15,778.333 | 6,666.324 | 1,277.138 | -18.643 | -269.217 | -10,008.099 | 13,641.922 | 2,992.168 | 9,518.805 | -92.058 | 2,699.636 | -2,789.089 | -3,839.45 | 8,711.879 | -3,634.799 | 2,398.464 | -2,344.689 |
| Vorderingen
| -677.438 | -1,299.924 | -4,161.454 | 472.222 | 2,091.525 | 458.841 | -2,805.426 | -965.408 | 2,216.32 | 9,602.977 | -6,508.79 | -4,246.661 | 943.02 | -2,731.813 | -2,720.962 | 7,270.857 | -6,713.7 | 1,201.98 | -1,917.88 |
| Voorraden
| 8,867.555 | -8,009.544 | -12,767.13 | 4,798.759 | 2,740.935 | 292.848 | -4,381.977 | -4,249.97 | 6,929.2 | 6,158.603 | -3,624.674 | 7,532.836 | -8,774.2 | 592.195 | -6,539.93 | 13,730.191 | -5,450.987 | -314.812 | -6,867.98 |
| Crediteuren
| -157.689 | 5,802.418 | 4,688.864 | -888.363 | -1,339.653 | 332.46 | 6,239.028 | -5,950.88 | -75.298 | -10,522.168 | 20,033.812 | -1,868.66 | 10,570.927 | -2,039.843 | 4,964.75 | -12,611.301 | 8,820.855 | -196.396 | 3,526.557 |
| Overig Werkkapitaal
| 5,687.88 | -4,474.41 | -3,538.613 | 2,283.707 | -2,215.669 | -1,102.791 | 679.158 | 1,158.159 | 4,571.7 | -2,247.243 | -381.543 | -1,509.572 | -40.112 | 1,390.371 | 456.693 | 322.132 | -290.967 | 1,707.691 | 2,914.614 |
| Overige Niet-Contante Posten
| -72.403 | 1,712.27 | 1,649.525 | 3,214.084 | -368.011 | 1,170.131 | -88.433 | 949.376 | -3,027.161 | 4,005.183 | 1,809.678 | -83.011 | -353.45 | 228.902 | -3,567.279 | 6,973.038 | -1,542.488 | 2,483.23 | -46,226.225 |
| Kasstroom uit Operationele Activiteiten
| 18,629.968 | -3,712.215 | 11,341.79 | 11,148.746 | 7,527.178 | 18,304.112 | 20,245.338 | 7,223.94 | 27,840.052 | 4,596.1 | 17,116.657 | 3,439.474 | 12,859.405 | 6,325.924 | -133.21 | 658.743 | 10,886.878 | 11,844.02 | 13,487.978 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,068.941 | -8,899.03 | -3,061.046 | -3,665.764 | -6,075.165 | -6,542.686 | -11,354.296 | -10,486.06 | -17,267.075 | -22,169.333 | -15,119.289 | -8,870.778 | -7,978.097 | -6,249.074 | -2,635.772 | -5,371.299 | -1,186.659 | -731.873 | -405.473 |
| Netto Overnames
| -56 | -11.373 | -17 | -527.857 | -191.04 | -333.721 | 19.149 | -284.815 | -155.168 | -13.102 | -133.1 | -5,299.72 | -30 | 0 | 0 | -202.153 | 0 | 9.231 | 5.496 |
| Aankoop van Beleggingen
| -56 | -15 | -17 | -527.857 | -601.504 | -65 | 171.879 | -309 | -407 | 437.533 | 0 | 0 | -14.201 | 0 | -191.86 | -183.758 | 0 | -6,316.407 | -1,326.673 |
| Verkoop/verval van Beleggingen
| 56 | 3.627 | 17 | 527.857 | 595.042 | 0 | 1,255.983 | 3 | 252 | 288.53 | 0 | 0 | 19.726 | 0 | 24.921 | 2.305 | 8,293.968 | 0.002 | 6,606.619 |
| Overige Investeringsactiviteiten
| 103.205 | -8.836 | 225.398 | 322.307 | 318.313 | 339.659 | 139.667 | 84.523 | 6,150.888 | 416.534 | 2,328.69 | 741.6 | 223.311 | 161.024 | 1,633.774 | 1,237.056 | 156.191 | -195.489 | -1,269.736 |
| Kasstroom uit Investeringsactiviteiten
| -12,021.736 | -8,930.612 | -2,852.647 | -3,871.314 | -5,954.354 | -6,536.748 | -9,767.617 | -10,686.353 | -11,271.354 | -21,039.838 | -12,923.698 | -13,428.899 | -7,779.26 | -6,088.05 | -1,168.937 | -4,517.85 | 7,263.5 | -7,234.538 | 3,610.233 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -10,898.176 | -10,762.659 | -13,449.964 | -8,331.913 | -7,104.1 | -11,644.916 | -22,506.033 | -3,477.374 | -17,875.101 | -9,003.996 | -2,104.492 | -3,137.781 | -4,690.294 | -26.984 | -3,123.962 | -381.866 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.675 | 1,085.657 | 355.911 | 592.042 | 0 | 0 | 38,448.593 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,473.748 | 3,237 | 4,792 | 8,215.3 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -612.117 | -3,673.653 | -2,857.406 | -2,041.035 | -1,836.822 | -7,958.933 | -4,694.429 | -4,490 | -1,633 | -2,041.038 | -1,632.653 | -816.277 | -3,665.991 | -3,599.934 | -3,153.758 | -5,850.478 | -4,280.171 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,891.943 | 19,073.559 | 10,203.068 | 8,910.579 | 8,066.573 | 8,029.276 | 16,825.39 | 9,895.95 | 4,506.434 | 24,373.201 | -1,855.635 | 17,511.889 | -1,633.864 | -1,326.225 | -1,168.202 | -1,309.723 | -12,700.175 | -7,987.974 | -48,482.877 |
| Kasstroom uit Financieringsactiviteiten
| -3,618.35 | 4,637.247 | -6,104.302 | -1,462.369 | -874.349 | -11,574.573 | -10,375.072 | 1,928.771 | -15,001.479 | 13,328.168 | -5,592.78 | 13,557.831 | -6,894.727 | -630.487 | -2,298.011 | 1,265.276 | -16,980.347 | -7,987.974 | -10,034.284 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411.419 | -3,389.29 |
| Netto Kasstroomverandering
| 2,989.881 | -8,005.58 | 2,384.84 | 5,815.063 | 698.475 | 192.792 | 102.649 | -1,533.642 | 1,567.219 | -3,115.57 | -1,399.821 | 3,568.406 | -1,814.582 | -392.612 | -3,600.159 | -2,593.831 | 1,170.032 | 32.928 | 3,674.636 |
| Kaspositie aan het Einde van de Periode
| 6,220.331 | 3,230.45 | 11,236.03 | 8,851.19 | 3,036.127 | 2,337.652 | 2,144.86 | 2,042.211 | 3,575.853 | 2,008.634 | 5,124.205 | 6,524.025 | 2,955.619 | 4,770.201 | 4,396.584 | 8,550.095 | 11,143.926 | 9,973.894 | 9,940.966 |