International Research Corporation PCL (BKK:IRCP)
Thailand · Delayed Price · Currency is THB 0.3100
-0.0100 (-3.13%)
Aug 11, 2026, 2:47 PM ICT
BKK:IRCP Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 720.17 | 723.39 | 928.62 | 1,120 | 1,289 | 739.57 |
Revenue Growth | -19.31% | -22.10% | -17.10% | -13.09% | 74.28% | -13.59% |
Gross Profit Gross Profit Growth | 52.27 | 48.46 | 164.02 | 176.89 | 198.7 | 200.7 |
Operating Income Operating Income Growth | -149.49 | -161.29 | 14.31 | 33.54 | 55.41 | 8.14 |
Net Income Net Income Growth | -193.69 | -204.51 | 20.09 | 28.99 | 49.05 | 18.57 |
Earnings Per Share EPS Growth | -0.31 | -0.33 | 0.03 | 0.05 | 0.10 | 0.06 |
EPS Growth | - | - | -31.48% | -54.68% | 74.74% | 101.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment revenue Intersegment revenue Growth | -125.05 | -125.17 | -10.4 | -0.32 | -0.24 | -17.45 |
Project Business Project Business Growth | 62.53 | 53.75 | 155 | 425.77 | 639.15 | 224.27 |
Non-Project Business Non-Project Business Growth | 780.98 | 792.04 | 780.3 | 678.98 | 642.67 | 556.18 |
Total Total Growth | 718.46 | 720.62 | 924.9 | 1,104 | 1,289 | 763.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.06 | 61.36 | 178.58 | 136.47 | 175.2 | 127.53 |
Total Debt Total Debt Growth | 108.52 | 131.8 | 149.29 | 185 | 161.26 | 340.8 |
Net Cash (Debt) Net Cash Growth | -40.46 | -70.44 | 29.29 | -48.53 | 13.94 | -213.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.11 | 0.05 | -0.08 | 0.03 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.63 | -29.52 | 105 | -116.08 | 118.92 | 123.08 |
Capital Expenditures CapEx Growth | -8.34 | -9.46 | -5.73 | -7.12 | - | -3.94 |
Free Cash Flow Free Cash Flow Growth | -3.71 | -38.98 | 99.27 | -123.2 | 118.92 | 119.13 |
Free Cash Flow Growth | - | - | - | - | -0.18% | 123.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.26% | 6.70% | 17.66% | 15.79% | 15.42% | 27.14% |
Operating Margin | -20.76% | -22.30% | 1.54% | 2.99% | 4.30% | 1.10% |
Pretax Margin | -24.52% | -26.04% | 3.13% | 3.57% | 4.81% | 2.89% |
Profit Margin | -26.89% | -28.27% | 2.16% | 2.59% | 3.81% | 2.51% |
FCF Margin | -0.52% | -5.39% | 10.69% | -11.00% | 9.23% | 16.11% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.87% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 15.83 | 14.41 | 11.67 | 44.52 |
Forward PE | - | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
P/FCF Ratio | - | - | 3.20 | - | 4.81 | 6.94 |
PS Ratio | 0.28 | 0.25 | 0.34 | 0.37 | 0.44 | 1.12 |