Thailand · Delayed Price · Currency is THB BKK:IRC Statistics
Total Valuation
BKK:IRC has a market cap or net worth of THB 2.21 billion. The enterprise value is -17.20 million.
| Market Cap | 2.21B |
| Enterprise Value | -17.20M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BKK:IRC has 192.21 million shares outstanding.
| Current Share Class | 192.21M |
| Shares Outstanding | 192.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18,723.45 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 117,437 |
| Employee Count | 1,778 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, BKK:IRC has paid 50.74 million in taxes.
| Income Tax | 50.74M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.08, so BKK:IRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 68,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:IRC had revenue of THB 4.62 billion and earned 208.80 million in profits. Earnings per share was 1.09.
| Revenue | 4.62B |
| Gross Profit | 625.86M |
| Operating Income | 241.81M |
| Pretax Income | 259.54M |
| Net Income | 208.80M |
| EBITDA | 536.19M |
| EBIT | 241.81M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.23 billion in cash and 220,000 in debt, with a net cash position of 2.23 billion or 11.59 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 220,000 |
| Net Cash | 2.23B |
| Net Cash Per Share | 11.59 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 21.85 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 589.63 million and capital expenditures -242.77 million, giving a free cash flow of 346.86 million.
| Operating Cash Flow | 589.63M |
| Capital Expenditures | -242.77M |
| Free Cash Flow | 346.86M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 13.54%, with operating and profit margins of 5.23% and 4.52%.
| Gross Margin | 13.54% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -43.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.45% |
| FCF Yield | 15.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 12, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Feb 12, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:IRC has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |