IRPC Public Company Limited (IRPC.BK) - Balance Sheet Statement

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IRPC.BK
Financials

1.49 (THB) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	13,352.386
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,038.375	1,408.5	769.5	437.71	1,528.615	7,668.232	1,351.824
Cash and Short Term Investments Numbers are in millions	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	3,993.994	6,178.701	5,166.084	8,987.805	12,672.541	17,642.126	14,704.21
Net Receivables Numbers are in millions	20,777.052	26,218.975	21,930.536	11,903.904	13,429.313	14,913.632	14,355.378	10,975.686	9,985.33	15,435.525	23,108.555	16,316.819	11,898.146	12,260.47	12,002.679	8,605.858	16,615.481	11,723.123	11,809.192
Inventory Numbers are in millions	32,413.185	39,376.048	33,766.14	21,168.883	25,995.288	28,458.831	30,052.209	25,783.375	21,306.087	25,344.147	34,798.366	31,252.985	38,810.332	30,101.452	29,582.376	19,731.094	36,002.571	30,697.397	30,315.55
Other Current Assets Numbers are in millions	2,053.101	1,981.961	101.654	1,191.75	855.252	678.065	791.994	883.497	998.611	1,209.23	648.951	708.247	667.85	443.823	579.802	520.814	559.022	612.304	1,781.974
Total Current Assets Numbers are in millions	61,682.787	70,920.217	67,200.193	43,370.97	43,646.915	46,628.856	47,582.547	39,848.172	35,984.32	44,141.902	63,771.737	54,971.233	55,447.415	49,307.117	47,808.099	37,919.392	66,043.07	63,312.106	60,915.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,615	111,680	109,464	114,864	120,932	124,737	127,061	120,171	114,807	100,872	83,141	73,148	70,077.164	66,166.116	57,010.266	64,275.935	62,310.716	61,387.856	63,600.777
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	726	695	761	774	564	547	683	809	1,122	1,331	1,516	1,707	0	1,462.752	0	1,721.504	1,565.001	1,574.776	1,694.379
Goodwill and Intangible Assets Numbers are in millions	726	695	761	774	564	547	683	809	1,122	1,331	1,516	1,707	1,398.702	1,462.752	1,564.987	1,721.504	1,565.001	1,574.776	1,694.379
Long Term Investments Numbers are in millions	11,437.805	11,154.641	10,983.307	10,375.627	9,924.47	8,441.189	7,636.185	7,793.689	7,267.742	6,876.395	7,100.608	6,863.91	194.684	121.654	4,570.777	80.456	85.615	1,803.139	2,020.617
Tax Assets Numbers are in millions	3,141.622	2,325.368	1,152.182	2,812.133	1,376.314	322.652	232.573	2,339.849	2,574.17	4,930.773	2,373.775	5,165.414	3,292.813	3,292.813	3,839.794	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,057.939	1,411.531	931.175	1,293.822	1,406.689	1,768.968	1,348.525	1,416.142	1,418.442	4,646.319	4,704.556	121.207	1,765.665	107.745	80.455	114.878	809.616	20.368	46.509
Total Non-Current Assets Numbers are in millions	130,978.366	127,266.54	123,291.664	130,119.582	134,203.474	135,816.808	136,961.282	132,529.68	127,189.354	118,656.487	98,835.938	87,005.531	76,729.029	71,151.081	67,066.279	66,192.774	64,770.948	64,786.138	67,362.282
Total Assets Numbers are in millions	192,661.153	198,186.757	190,491.857	173,490.552	177,850.389	182,445.664	184,543.829	172,377.851	163,173.675	162,798.389	162,607.675	141,976.764	132,176.443	120,458.198	114,874.378	104,112.166	130,814.018	128,098.244	128,277.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,304.687	34,465.949	28,671.172	23,982.703	24,871.427	26,211.855	26,031	19,792	25,741	25,815	36,337	15,528	17,407.963	7,267.826	10,509.43	4,448.187	17,062.438	9,126.546	9,224.622
Short Term Debt Numbers are in millions	18,188.266	19,864.861	10,666.334	13,434.06	15,090	13,804	13,617.469	25,845.332	4,491.579	16,547.585	9,151.534	2,241.654	3,384.176	6,024.748	7,066.637	8,277.032	55.61	30,800.435	838.922
Tax Payables Numbers are in millions	14.686	7.741	593.496	58	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,387.689	1,209.526	1,874.544	803.911	740.502	495.241	886.309	601.826	522.621	375.377	404.952	530.573	915.731	788.656	4,595.016	1,986.428	3,053.691	3,245.535	1,917.031
Other Current Liabilities Numbers are in millions	5,063.122	6,515.512	6,330.573	5,837.88	5,004.632	8,384.699	8,829.836	6,189.417	5,454.761	4,091.183	3,636.97	4,051.636	5,934.382	4,023.269	1,161.464	1,658.427	1,687.004	1,667.431	6,279.326
Total Current Liabilities Numbers are in millions	58,943.764	62,055.847	47,542.623	44,058.553	45,706.562	48,895.795	49,364.614	52,428.574	36,209.962	46,829.145	49,530.457	22,351.864	27,642.251	18,104.5	23,332.547	16,370.075	21,858.744	44,839.947	18,259.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,117.89	52,024.407	50,666.771	48,686.714	43,880	43,561	45,152	36,741	49,235	44,243	33,883.042	41,973.03	27,459.485	58.846	22,455.686	18,451.118	18,527.037	0	0
Deferred Revenue Non-Current Numbers are in millions	-274	-260	-268	-405	0	0	2,336.263	-94	-163	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	274	260	268	405	0	0	41.445	94	163	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,477.767	4,428.726	4,570.176	5,079.358	4,861.717	2,609.237	-0.491	2,203.309	1,850.763	3,822.318	3,667.579	3,490.359	1,144.144	26,716.052	11.708	96.472	13.099	304.858	33,706.28
Total Non-Current Liabilities Numbers are in millions	57,595.657	56,453.133	55,236.948	53,766.072	48,741.717	46,170.237	47,529.217	38,944.309	51,085.763	48,065.318	37,550.622	45,463.388	28,603.63	26,774.898	22,467.394	18,547.59	18,540.137	304.858	33,706.28
Total Liabilities Numbers are in millions	116,539.421	118,508.98	102,779.571	97,824.625	94,448.278	95,066.032	96,893.83	91,372.883	87,295.725	94,894.464	87,081.079	67,815.252	56,245.881	44,879.398	45,799.941	34,917.665	40,398.88	45,144.805	51,966.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,434.419	20,169.814	19,829.15	19,705.57	19,500	46,855.735	47,075.523
Retained Earnings Numbers are in millions	24,998.669	28,531.873	36,571.82	24,600.387	32,349.454	36,365.832	36,591.032	29,932.317	24,908.698	17,252.353	24,683.898	23,171.026	27,002.726	27,426.401	21,834.819	22,574.762	44,325.739	36,284.623	29,462.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,032.317	2,040.885	2,047.5	2,047.5	2,047.5	2,047.5	2,047.5	2,047.5	2,047.5	2,047.5	2,047.5	2,049.035	-4.511	3.889	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,445.107	28,445.107	28,441.843	28,444.096	28,424.356	28,438.362	28,439.739	28,505.63	28,413.805	28,099.425	28,292.605	28,445.107	28,445.107	27,934.799	27,410.468	26,865.795	26,540.892	-226.501	-226.501
Total Shareholders Equity Numbers are in millions	75,910.512	79,452.285	87,495.582	75,526.402	83,255.73	87,286.113	87,512.69	80,919.866	75,804.422	67,833.697	75,458.422	74,099.587	75,877.742	75,534.903	69,074.437	69,146.127	90,366.631	82,913.856	76,311.073
Total Equity Numbers are in millions	76,121.732	79,677.777	87,712.286	75,665.927	83,402.111	87,379.632	87,649.999	81,004.968	75,877.949	67,903.926	75,526.596	74,161.512	75,930.563	75,578.799	69,074.437	69,194.501	90,415.138	82,953.438	76,311.117
Total Liabilities & Shareholders Equity Numbers are in millions	192,661.153	198,186.757	190,491.857	173,490.552	177,850.389	182,445.664	184,543.829	172,377.851	163,173.675	162,798.389	162,607.675	141,976.764	132,176.443	120,458.198	114,874.378	104,112.166	130,814.018	128,098.244	128,277.298

IRPC Public Company Limited

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