International Research Corporation PCL (BKK:IRCP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
-0.0100 (-2.70%)
Jul 11, 2025, 4:39 PM ICT

BKK:IRCP Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106.82129.2676.6695.41127.5343.59
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Short-Term Investments
46.7649.3159.8179.79--
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Cash & Short-Term Investments
153.57178.58136.47175.2127.5343.59
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Cash Growth
-10.61%30.85%-22.10%37.38%192.58%-32.38%
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Accounts Receivable
662.8634.38761.51485.56280.26417.83
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Other Receivables
28.9642.2420.0630.7524.0131.64
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Receivables
691.76676.62781.58516.31304.28449.47
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Inventory
60.6154.5763.2456.9254.2245.39
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Other Current Assets
10.319.7914.2514.654.017.49
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Total Current Assets
916.24919.56995.54763.08490.03545.94
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Property, Plant & Equipment
22.0238.1242.8646.6334.9744.72
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Long-Term Investments
-----0.23
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Other Intangible Assets
0.850.860.710.520.691.33
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Long-Term Accounts Receivable
53.8859.5881.82107.1157.65231.21
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Long-Term Deferred Tax Assets
2.883.281.671.751.750.89
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Other Long-Term Assets
91.7290.51100.64118.5119.91128.79
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Total Assets
1,0881,1121,2231,038805953.11
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Accounts Payable
196.39136.59157.3787.8670.99111.86
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Accrued Expenses
0.142.523.874.840.250.66
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Short-Term Debt
111.19129.53158.38115.01270.63363.19
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Current Portion of Long-Term Debt
----51.99110.83
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Current Portion of Leases
2.336.76.875.465.485.38
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Current Income Taxes Payable
0.83-0.11---
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Current Unearned Revenue
128.69134.39191177.6422.4588.43
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Other Current Liabilities
31.2866.4675.0968.6842.3370.31
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Total Current Liabilities
470.85476.19592.67459.49464.12750.65
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Long-Term Debt
---17.53--
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Long-Term Leases
0.2413.0519.7523.2512.6918.3
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Long-Term Deferred Tax Liabilities
---0.330.010.07
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Total Liabilities
486.15503.2617.14505.48487.11784.28
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Common Stock
311.74311.74311.74278.85206.65254.3
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Additional Paid-In Capital
163.66163.66163.66134.3446.61117.15
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Retained Earnings
145.84153.38151.94137.1585.36-183.81
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Comprehensive Income & Other
---2.45--
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Total Common Equity
621.24628.79627.34552.79338.62187.64
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Minority Interest
-19.79-20.07-21.24-20.7-20.72-18.82
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Shareholders' Equity
601.45608.71606.1532.09317.9168.83
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Total Liabilities & Equity
1,0881,1121,2231,038805953.11
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Total Debt
113.76149.29185161.26340.8497.69
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Net Cash (Debt)
39.8229.29-48.5313.94-213.26-454.1
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Net Cash Per Share
0.060.05-0.080.03-0.68-1.79
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Filing Date Shares Outstanding
623.48623.48623.48557.7413.3254.3
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Total Common Shares Outstanding
623.48623.48623.48557.7413.3254.3
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Working Capital
445.4443.38402.87303.5925.92-204.71
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Book Value Per Share
1.001.011.010.990.820.74
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Tangible Book Value
620.39627.93626.63552.27337.93186.31
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Tangible Book Value Per Share
1.001.011.010.990.820.73
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Land
-1.021.021.021.021.02
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Buildings
-13.1411.2811.2811.2811.43
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Machinery
-68.0372.4766.1582.990.64
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Construction In Progress
-3.76----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.