Loading...
XFRATPIG
Market cap754mUSD
Dec 20, Last price  
0.03EUR
1D
-1.61%
1Q
-27.38%
Jan 2017
-73.48%
Name

IRPC PCL

Chart & Performance

D1W1MN
XFRA:TPIG chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
98.33%
Shrs. gr., 5y
—
Rev. gr., 5y
2.61%
Revenues
319.05b
-1.77%
206,291,870,130209,451,749,336232,306,943,778244,693,867,652172,564,279,658221,611,018,794246,887,842,532292,430,488,957292,592,523,695281,589,437,340214,171,787,898185,040,666,236214,100,958,798280,551,099,146239,314,608,086174,462,551,415255,114,607,531324,800,027,932319,047,082,363
Net income
-2.92b
L-32.96%
61,909,370,9786,822,571,35612,985,986,561-18,250,323,3334,185,163,1896,182,686,3634,106,766,757-958,878,893826,271,981-5,234,637,2169,401,762,6439,720,831,13711,354,483,8137,734,991,640-1,145,565,233-6,130,020,40314,504,624,077-4,360,016,914-2,923,167,490
CFO
18.63b
P
13,487,977,99811,844,019,80410,886,878,177658,742,744-133,209,7266,325,924,03312,859,404,6373,439,474,48417,116,657,0614,596,099,53327,840,051,9827,223,939,84520,245,338,33818,304,112,3737,527,177,91311,148,745,63711,341,789,950-3,712,215,39518,629,967,671
Dividend
Feb 27, 20240.0007701 EUR/sh
Earnings
Feb 11, 2025

Profile

IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers petroleum products, including liquefied petroleum gas, gasohol, gasoline base, diesel, diesel base, gasoline, fuel oil, lube base oil, slack wax, aromatic extract, treated distillate aromatic extract and residue aromatic extract, asphalt, straight-run fuel oil, white spirit, C9 aromatic/aromatic, toluene, xylene, mixed xylenes; and polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, expandable polystyrene, and additives. It also generates and distributes electricity, power, steam, industrial water, and air systems; and wastewater treatment services for industrial customers. In addition, the company offers port and tank services, such as tugboats, piloting services, lighters, fresh water and fuel, weigh scales, container yards, warehouses, and machines and equipment for the transshipment of goods. Further, it is involved in the provision of asset management and oil vessel renting services; manufacture and distribution of plastic resins; operation of vocational schools; distribution of non-woven fabric products and medical consumables; and distribution of petrochemical products, as well as power plant, jetty, and other utilities operations. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand.
URL
http://www.irpc.co.th
IPO date
Mar 17, 1995
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
319,047,082
-1.77%
324,800,028
27.32%
255,114,608
46.23%
Cost of revenue
321,980,072
321,840,591
236,476,544
Unusual Expense (Income)
NOPBT
(2,932,989)
2,959,437
18,638,063
NOPBT Margin
0.91%
7.31%
Operating Taxes
(771,893)
(1,141,808)
2,351,267
Tax Rate
12.62%
NOPAT
(2,161,096)
4,101,245
16,286,796
Net income
(2,923,167)
-32.96%
(4,360,017)
-130.06%
14,504,624
-336.62%
Dividends
(612,117)
(3,673,653)
(2,857,406)
Dividend yield
1.48%
5.96%
3.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,188,266
19,864,861
10,666,334
Long-term debt
53,365,921
52,270,813
50,889,586
Deferred revenue
(260,000)
(268,000)
Other long-term liabilities
4,477,767
4,428,726
4,570,176
Net debt
53,896,052
57,750,583
39,336,583
Cash flow
Cash from operating activities
18,629,968
(3,712,215)
11,341,790
CAPEX
(11,869,848)
(8,899,030)
(3,061,046)
Cash from investing activities
(12,021,736)
(8,930,612)
(2,852,647)
Cash from financing activities
(3,618,350)
4,637,247
(6,104,302)
FCF
5,567,841
(4,578,712)
6,404,799
Balance
Cash
6,220,331
3,230,450
11,236,030
Long term investments
11,437,805
11,154,641
10,983,307
Excess cash
1,705,781
9,463,607
Stockholders' equity
47,676,625
51,232,670
59,270,444
Invested Capital
150,199,874
155,728,029
143,290,465
ROIC
2.74%
11.84%
ROCE
1.90%
12.18%
EV
Common stock shares outstanding
20,410,000
20,410,000
20,410,000
Price
2.02
-33.11%
3.02
-21.35%
3.84
3.23%
Market cap
41,228,200
-33.11%
61,638,200
-21.35%
78,374,400
3.23%
EV
95,335,472
119,614,275
117,927,687
EBITDA
5,733,011
11,018,236
27,224,577
EV/EBITDA
16.63
10.86
4.33
Interest
2,076,892
1,955,000
1,754,000
Interest/NOPBT
66.06%
9.41%