IRPC Public Company Limited

SET:IRPC.BK

1.49 (THB) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,034.6985,188.3536,220.3313,287.4113,699.0533,413.783,230.454,331.35313,879.39515,130.56411,236.0312,619.76311,745.4194,498.0218,851.1915,413.5883,663.67312,273.0023,036.1273,069.2531,914.8422,806.0922,337.6522,335.6422,350.3592,849.3892,144.863,759.2762,181.441,908.5822,042.2112,020.2011,346.4423,916.4943,575.8532,495.7211,511.9641,963.5692,008.6343,188.01916,143.5942,974.6025,124.2057,580.4555,408.2484,108.656,524.025-5.0853,665.8763,307.1332,955.6192,906.8065,018.4637,978.814,770.2017,610.53510,722.4638,310.3554,396.584
Short Term Investments 000000000000000000000000000000000000000000000001,158.1871,020.6251,282.4381,038.375914.1251,3411,498.51,408.5945792895.5769.5
Cash and Short Term Investments 4,034.6985,188.3536,220.3313,287.4113,699.0533,413.783,230.454,331.35313,879.39515,130.56411,236.0312,619.76311,745.4194,498.0218,851.1915,413.5883,663.67312,273.0023,036.1273,069.2531,914.8422,806.0922,337.6522,335.6422,350.3592,849.3892,144.863,759.2762,181.441,908.5822,042.2112,020.2011,346.4423,916.4943,575.8532,495.7211,511.9641,963.5692,008.6343,188.01916,143.5942,974.6025,124.2057,580.4555,408.2484,108.656,524.0251,158.1874,686.5014,589.5713,993.9943,820.9316,359.4639,477.316,178.7018,555.53511,514.4639,205.8555,166.084
Net Receivables 21,123.58825,865.86820,777.05224,115.33719,384.09326,934.50726,218.97525,828.41531,363.83123,944.28321,930.53617,018.3517,134.27613,029.70111,903.90410,311.2038,961.2911,062.87713,429.31314,129.50614,653.53714,881.12214,913.63218,908.416,805.15914,351.08314,355.37814,626.11812,408.886,331.98810,975.6869,958.9410,117.3267,903.39,985.3311,332.25912,816.2913,068.48115,435.52519,010.7621,381.7418,569.67523,108.55518,069.39216,245.3518,389.41516,316.81920,628.36417,997.02619,330.81311,898.14615,088.79512,234.90613,560.82112,260.4710,876.73611,292.95811,004.61712,002.679
Inventory 36,558.32732,468.97632,413.18536,296.65835,154.22938,794.84239,376.04848,578.06353,902.66144,338.04133,766.1433,327.29632,029.99626,992.85721,168.88322,040.34219,345.17420,371.19225,995.28826,447.00831,509.92531,458.74928,458.83133,227.42231,303.93127,924.16230,052.20925,173.30623,172.84427,132.97125,783.37523,143.46326,726.39621,661.21321,306.08725,464.56529,827.5723,808.14325,344.14737,464.65438,263.89135,978.57634,798.36631,949.17733,168.84432,089.73531,252.98531,864.29530,578.63247,530.32338,810.33244,445.12144,521.43237,605.75430,101.45230,889.20632,742.27333,261.97429,582.376
Other Current Assets 2,592.9822,079.8482,053.1012,029.9832,035.1352,012.3711,981.9611,117.15293.678-40.751101.654350.338353.7377.8491,191.75795.5491,213.6321,047.2855.252696.656668.806696.527678.065447.006679.606832.106791.994664.635838.131,019.626883.497756.7881.9171,064.318998.611717.7561,006.931,098.1791,209.23915.0751,119.8821,013.653648.951558.454798.193693.493708.2479,561.084590.752639.082667.851,076.58681.59501.321443.823509.879570.513687.584579.802
Total Current Assets 64,309.59566,008.60761,682.78765,928.4360,413.18271,335.13570,920.21780,024.03599,375.28283,511.97567,200.19363,533.82461,482.85945,278.41643,370.9748,870.7533,364.51744,954.08743,646.91544,571.75949,420.45550,557.12446,628.85655,088.63151,372.72546,207.84947,582.54744,396.20538,756.40436,589.94639,848.17236,048.67639,249.21134,730.61735,984.3240,161.65545,316.45940,036.0544,141.90260,698.06276,984.2758,641.03663,771.73758,301.86155,734.18755,432.71954,971.23363,211.9353,852.91172,246.34455,447.41564,580.04564,017.52661,478.88849,307.11751,273.95556,414.85154,462.947,808.099
Non-Current Assets:
Property, Plant & Equipment, Net 112,226.682113,400.54114,615114,270.611113,612.186111,978.585111,680108,170.195107,591.656108,276.311109,464109,786.529111,299.702112,981.197114,864117,025.971118,624.148120,439.937120,932121,653.095122,890.96124,384.838124,737125,741.86125,194.57126,007127,061127,034.664125,550.219124,932.581120,171118,646.784117,741.382116,196.899114,807112,759.437109,345.643108,336.988100,87297,799.96293,583.90289,363.87183,14182,157.37580,079.12774,322.09673,14873,594.6872,861.00972,067.05770,077.16467,677.24467,080.91964,435.74466,166.11666,718.03565,075.47864,476.8557,010.266
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 663.718741.372726681.594688.946649.575695702.258744.255748.245761738.295761.171777.631774778.475761.634592.446564605.459569.906548.944547546.072613.803629.624683683.77741.046814.418809897.917945.796988.451,1221,192.9441,232.5821,276.7971,3311,363.2341,414.6781,462.4621,5161,553.0821,595.621,783.3741,7071,742.1981,505.2181,422.08901,383.0951,388.7171,421.3481,462.7521,484.25901,535.1160
Goodwill and Intangible Assets 663.718741.372726681.594688.946649.575695702.258744.255748.245761738.295761.171777.631774778.475761.634592.446564605.459569.906548.944547546.072613.803629.624683683.77741.046814.418809897.917945.796988.451,1221,192.9441,232.5821,276.7971,3311,363.2341,414.6781,462.4621,5161,553.0821,595.621,783.3741,7071,742.1981,505.2181,422.0891,398.7021,383.0951,388.7171,421.3481,462.7521,484.2591,514.3271,535.1161,564.987
Long Term Investments 12,970.88611,583.00711,437.80511,371.65811,304.89111,196.60511,154.64111,235.26911,281.15211,110.24710,983.30710,763.49610,612.79610,530.25710,375.62710,413.0939,951.47710,108.3249,924.479,429.3378,639.0898,523.4148,441.1898,333.7328,095.2137,795.727,636.1858,063.5878,155.9547,939.9697,793.6897,582.2747,429.7327,408.877,267.7426,918.4916,903.0426,960.4156,876.3957,146.3227,327.5097,084.9147,100.6086,593.7756,664.1176,740.2456,863.915,683.106212.142204.88194.684187.99177.478137.558121.654106.36877.40783.4014,570.777
Tax Assets 3,106.3992,794.4843,141.6222,270.0632,859.5292,267.1292,325.3681,362.7881,810.7681,665.5121,152.1821,543.8151,366.5421,859.1362,812.1333,168.3253,532.0443,491.4391,376.314675.162559.517355.164322.652258.949221.756220.383232.573858.9221,730.2991,922.9312,339.8492,459.5522,293.7043,103.942,574.172,621.2252,809.7253,918.4854,930.7733,494.862,338.0972,361.5852,373.7752,395.0752,432.42,333.2815,165.4143,292.8133,292.8133,292.8133,292.8133,292.8133,292.8133,292.8133,292.8130003,839.794
Other Non-Current Assets 58.6851,061.0611,057.9391,106.3961,123.771,383.3761,411.5311,588.7271,438.6451,352.768931.1751,266.2251,266.121,293.2271,293.8221,249.9391,250.4371,252.9851,406.689985.1441,308.3161,305.9921,768.9681,310.0871,311.5941,347.4921,348.5251,482.7521,485.5941,489.5361,416.1421,379.1851,352.3941,352.4931,418.4423,504.9563,585.5465,692.2254,646.3194,632.7634,721.2364,744.0694,704.5565,247.4885,278.2485,286.075121.207122.002123.652127.4031,765.665123.483124.4752,342.322107.745103.567103.745115.15780.455
Total Non-Current Assets 129,026.37129,580.464130,978.366129,700.322129,589.322127,475.27127,266.54123,059.237122,866.476123,153.083123,291.664124,098.36125,306.331127,441.448130,119.582132,635.803134,119.74135,885.131134,203.474133,348.197133,967.788135,118.352135,816.808136,190.7135,436.936136,000.219136,961.282138,123.695137,663.112137,099.435132,529.68130,965.712129,763.008129,050.652127,189.354126,997.053123,876.538126,184.91118,656.487114,437.141109,385.422105,016.90198,835.93897,946.79596,049.51290,465.07187,005.53184,434.79977,994.83477,114.24276,729.02972,664.62572,064.40271,629.78571,151.08168,412.22966,770.95766,210.52467,066.279
Total Assets 193,335.965195,589.071192,661.153195,628.752190,002.504198,810.405198,186.757203,083.272222,241.758206,665.058190,491.857187,632.184186,789.19172,719.864173,490.552181,506.553167,484.257180,839.218177,850.389177,919.956183,388.243185,675.476182,445.664191,279.331186,809.661182,208.068184,543.829182,519.9176,419.516173,689.381172,377.851167,014.388169,012.219163,781.269163,173.675167,158.708169,192.997166,220.96162,798.389175,135.203186,369.692163,657.937162,607.675156,248.656151,783.699145,897.79141,976.764147,646.729131,847.745149,360.586132,176.443137,244.67136,081.928133,108.673120,458.198119,686.184123,185.808120,673.424114,874.378
Liabilities & Equity:
Current Liabilities:
Account Payables 28,808.62132,627.40334,304.68733,510.47529,268.73237,940.17634,465.94937,267.0145,285.42744,608.1528,671.17225,882.43726,942.27417,568.79823,982.70326,969.41317,410.3830,39624,871.42722,20930,818.71427,683.0426,211.85529,374.26530,182.14527,745.15226,03125,018.67919,660.68513,068.25719,79215,846.46325,998.37123,764.30125,74129,282.14333,381.49229,637.06325,81532,266.35443,998.66128,759.24636,33729,171.90725,480.22218,713.31915,52821,879.51115,679.28325,088.11417,407.96317,408.95219,987.36815,555.8157,267.82612,672.36615,252.76612,781.27610,509.43
Short Term Debt 19,980.91522,002.84718,188.26615,063.68216,526.11619,064.70919,864.86110,068.1449,944.1349,141.50810,666.3349,581.7167,604.76817,120.34813,434.0618,441.02427,623.59321,759.67615,09016,643.04316,817.45617,99913,80419,004.117,5379,504.90913,617.46921,028.74618,700.56736,105.15625,845.33228,097.39117,410.7634,592.8744,491.5794,174.0669,378.69713,145.3916,547.58512,337.7599,178.48614,622.4089,151.5349,364.2342,070.3912,400.1032,241.654262.1067,247.4179,598.5983,384.17610,662.0054,843.4486,397.7656,024.7488,024.7677,576.9587,325.2787,066.637
Tax Payables 21.77226.68914.6866.66116.25415.3057.7413.7371,856.831,417.852593.496605.73387.9590000000000000000000000000000000000000000000000
Deferred Revenue 968.448881.2241,387.6891,151.3641,047.6131,248.9831,209.5261,474.8422,481.159915.2061,874.5441,106.5071,193.9651,368.803803.911824.656851.264625.837740.502883.824759.738738.613495.241494.611,018.583739.794886.309675.633611.192504.956601.826697.254561.849418.213522.621275.688523.569397.877375.377375.471614.185285.925404.952552.261671.39491.563530.5731,605.646695.772958.79915.731756.313953.7081,011.354788.6563,054.3262,696.2222,441.924,595.016
Other Current Liabilities 4,317.9634,524.0265,063.1224,555.0034,178.6194,491.0626,515.5126,046.42910,936.9867,919.6226,330.5736,692.0695,368.1674,694.6325,837.884,596.9384,306.0255,874.7575,004.6324,434.8555,638.9816,329.5178,384.6996,129.9298,159.987,316.9958,829.8365,739.6154,752.7265,346.3446,189.4174,438.5484,806.6284,200.1965,454.7613,401.1593,686.9523,918.8374,091.1837,554.6257,182.196,731.6493,636.974,463.595,023.9882,714.1664,051.6363,236.1292,514.92,448.2825,934.3823,070.7463,500.7943,954.1814,023.2691,085.6881,438.4041,360.2531,161.464
Total Current Liabilities 54,075.94760,035.558,943.76454,280.52451,021.0862,744.9362,055.84754,856.42568,647.70662,584.48647,542.62343,262.72941,109.17440,752.58144,058.55350,832.03150,191.26258,656.2745,706.56244,170.72254,034.88952,750.1748,895.79555,002.90456,897.70845,306.8549,364.61452,462.67343,725.1755,024.71352,428.57449,079.65648,777.61132,975.58436,209.96237,133.05646,970.7147,099.16746,829.14552,534.20960,973.52250,399.22849,530.45743,551.99233,245.99124,319.15122,351.86426,983.39226,137.37238,093.78427,642.25131,898.01629,285.31826,919.11518,104.524,837.14726,964.3523,908.72723,332.547
Non-Current Liabilities:
Long Term Debt 58,260.12953,374.83853,117.8957,077.34657,322.48751,706.61352,024.40756,722.10858,801.42750,449.37650,666.77154,074.68756,098.60347,058.45448,686.71451,322.24639,547.85644,101.3543,88045,312.81939,69442,77343,56144,743.35438,95544,134.29645,15244,369.60150,393.30732,951.25536,74136,584.53140,300.05849,985.39749,23550,736.96743,818.74343,386.25944,24344,997.37947,72533,734.99533,883.04234,294.61341,182.35141,427.27741,973.0345,304.47332,531.41333,224.58227,459.48526,119.35626,022.44324,431.80858.84621,736.16722,224.10222,216.07122,455.686
Deferred Revenue Non-Current 00-274000-260000-268-281-308-39000000000000-6,155.9592,336.26300000000000000000000000000000000
Deferred Tax Liabilities Non-Current 002740002600002682813083900000000000011.51841.44500000000000000000000000000000000
Other Non-Current Liabilities 4,705.8224,506.1544,477.7674,735.7384,564.8734,380.8044,428.7264,675.3774,601.7914,375.5914,570.1765,104.1964,918.0674,877.2685,079.3585,207.8175,162.895,073.9324,861.7173,521.8083,474.9032,614.4812,609.2372,536.6172,493.4148,514.28-0.4912,296.0742,254.6832,215.8042,203.3091,883.2271,897.9821,864.5961,850.7633,928.8193,894.753,860.3513,822.3183,797.3433,879.3913,844.1283,667.5793,636.6663,584.1193,532.8273,490.3591,219.5391,193.9191,169.4191,144.1441,111.6621,053.6743,256.19326,716.05224.85424.85424.85411.708
Total Non-Current Liabilities 62,965.95157,880.99257,595.65761,813.08461,887.3656,087.41756,453.13361,397.48563,403.21854,824.96755,236.94859,178.88361,016.6751,935.72253,766.07256,530.06344,710.74649,175.28248,741.71748,834.62743,168.90345,387.48146,170.23747,279.97141,448.41446,504.13547,529.21746,665.67552,647.9935,167.05938,944.30938,467.75842,198.0451,849.99351,085.76354,665.78647,713.49347,246.6148,065.31848,794.72251,604.39137,579.12337,550.62237,931.27944,766.4744,960.10445,463.38846,524.01233,725.33234,394.00128,603.6327,231.01827,076.11727,688.00126,774.89821,761.02122,248.95622,240.92522,467.394
Total Liabilities 117,041.898117,916.492116,539.421116,093.608112,908.44118,832.347118,508.98116,253.91132,050.924117,409.453102,779.571102,441.612102,125.84492,688.30397,824.625107,362.09494,902.008107,831.55294,448.27893,005.34997,203.79298,137.65195,066.032102,282.87598,346.12291,810.98596,893.8399,128.34896,373.1690,191.77291,372.88387,547.41490,975.65184,825.57787,295.72591,798.84294,684.20394,345.77794,894.464101,328.931112,577.91387,978.35187,081.07981,483.27178,012.46169,279.25567,815.25273,507.40459,862.70472,487.78556,245.88159,129.03456,361.43554,607.11644,879.39846,598.16849,213.30646,149.65245,799.941
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 20,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,434.41920,432.74320,361.87920,264.94320,169.81420,122.74219,989.05819,900.26219,829.15
Retained Earnings 25,204.80126,549.3624,998.66928,415.36325,976.76328,834.67828,531.87335,684.43439,049.96738,074.18236,571.8234,051.42433,529.14828,954.99124,600.38723,103.73721,547.74521,949.23132,349.45433,867.29635,188.02936,517.91936,365.83237,993.80637,474.6139,342.95336,591.03232,079.19428,831.46532,297.77529,932.31728,445.80827,138.85527,923.07924,908.69824,574.20323,686.76921,083.9317,252.35323,030.96323,008.86524,871.70324,683.89823,899.30422,851.98325,643.35823,171.02625,202.66823,059.99127,937.56127,002.72629,198.01931,005.27730,060.54227,426.40125,175.76226,452.32427,260.63321,834.819
Accumulated Other Comprehensive Income/Loss 2,030.0922,047.52,032.3172,047.52,047.52,047.52,040.8852,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.520,4752,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,047.52,049.0351.064-5.7850-4.5110003.8895.036-7.22-7.7840
Other Total Stockholders Equity 28,445.10628,429.46428,445.10728,431.07128,431.27628,433.21128,445.10728,435.50728,432.29328,439.57328,441.84328,442.40728,443.52128,444.75928,444.09628,427.37528,424.18628,422.22328,424.35628,427.3428,438.59110,011.77928,438.36228,435.14728,431.47328,432.16228,439.73928,694.03128,597.34928,552.9528,505.6328,458.3128,343.1128,467.88528,413.80528,234.66428,275.22428,231.27928,099.42528,228.00528,241.6428,252.12328,292.60528,320.68628,379.10728,425.17328,445.10728,445.10628,445.10628,442.52928,445.10728,435.48828,308.48528,130.30427,934.79927,741.75827,490.43227,323.49727,410.468
Total Shareholders Equity 76,114.41877,460.74375,910.51279,328.35376,889.95879,749.80879,452.28586,601.8689,964.17988,995.67487,495.58284,975.7584,454.58879,881.66975,526.40274,013.03172,453.8572,853.37383,255.7384,776.55586,108.53987,439.11787,286.11388,910.87288,388.00290,257.03487,512.6983,255.14479,910.73383,332.64480,919.86679,386.03777,963.88478,872.88375,804.42275,290.78674,443.91271,797.12867,833.69773,740.88773,732.42475,605.74575,458.42274,701.90973,713.00976,550.4574,099.58774,083.25771,933.73176,814.50975,877.74278,066.2579,675.64178,455.78975,534.90373,045.29873,924.59474,476.60869,074.437
Total Equity 76,294.06777,672.57976,121.73279,535.14477,094.06479,978.05879,677.77786,829.36290,190.83489,255.60587,712.28685,190.57284,663.34680,031.56175,665.92774,144.45972,582.24973,007.66683,402.11184,914.60786,184.45187,537.82587,379.63288,996.45688,463.53990,397.08387,649.99983,391.55280,046.35683,497.60981,004.96879,466.97478,036.56878,955.69275,877.94975,359.86674,508.79471,875.18367,903.92673,806.27273,791.77975,679.58675,526.59674,765.38573,771.23876,618.53574,161.51274,139.32571,985.04176,872.80175,930.56378,115.63679,720.49378,501.55775,578.79973,088.01673,972.50274,523.77269,074.437
Total Liabilities & Shareholders Equity 193,335.965195,589.071192,661.153195,628.752190,002.504198,810.405198,186.757203,083.272222,241.758206,665.058190,491.857187,632.184186,789.19172,719.864173,490.552181,506.553167,484.257180,839.218177,850.389177,919.956183,388.243185,675.476182,445.664191,279.331186,809.661182,208.068184,543.829182,519.9176,419.516173,689.381172,377.851167,014.388169,012.219163,781.269163,173.675167,158.708169,192.997166,220.96162,798.389175,135.203186,369.692163,657.937162,607.675156,248.656151,783.699145,897.79141,976.764147,646.729131,847.745149,360.586132,176.443137,244.67136,081.928133,108.673120,458.198119,686.184123,185.808120,673.424114,874.378