IRPC Public Company Limited (IRPC.BK)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	85.142	130.045	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,411.419	-3,389.29
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	9,940.966

IRPC Public Company Limited

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