International Research Corporation PCL (BKK:IRCP)
Thailand · Delayed Price · Currency is THB 0.3000
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:IRCP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 78.13 | 61.04 | 129.26 | 76.66 | 95.41 | 127.53 |
Short-Term Investments | 0.1 | 0.32 | 49.31 | 59.81 | 79.79 | - |
Cash & Short-Term Investments | 78.23 | 61.36 | 178.58 | 136.47 | 175.2 | 127.53 |
Cash Growth | -42.16% | -65.64% | 30.85% | -22.10% | 37.38% | 192.58% |
Accounts Receivable | 767.39 | 730.84 | 634.38 | 761.51 | 485.56 | 280.26 |
Other Receivables | 20.71 | 19.47 | 42.24 | 20.06 | 30.75 | 24.01 |
Receivables | 788.1 | 750.31 | 676.62 | 781.58 | 516.31 | 304.28 |
Inventory | 39.05 | 29.41 | 54.57 | 63.24 | 56.92 | 54.22 |
Other Current Assets | 6.62 | 8.43 | 9.79 | 14.25 | 14.65 | 4.01 |
Total Current Assets | 911.99 | 849.52 | 919.56 | 995.54 | 763.08 | 490.03 |
Property, Plant & Equipment | 42.43 | 48.34 | 38.12 | 42.86 | 46.63 | 34.97 |
Other Intangible Assets | 1.34 | 1.37 | 0.86 | 0.71 | 0.52 | 0.69 |
Long-Term Accounts Receivable | 24.54 | 36.46 | 59.58 | 81.82 | 107.1 | 157.65 |
Long-Term Deferred Tax Assets | 3.88 | 3.5 | 3.28 | 1.67 | 1.75 | 1.75 |
Other Long-Term Assets | 87.99 | 85.54 | 90.51 | 100.64 | 118.5 | 119.91 |
Total Assets | 1,072 | 1,025 | 1,112 | 1,223 | 1,038 | 805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 202.73 | 138.67 | 136.59 | 157.37 | 87.86 | 70.99 |
Accrued Expenses | 4.09 | 0.58 | 2.52 | 3.87 | 4.84 | 0.25 |
Short-Term Debt | 169.76 | 103.33 | 129.53 | 158.38 | 115.01 | 270.63 |
Current Portion of Long-Term Debt | - | - | - | - | - | 51.99 |
Current Portion of Leases | 6.97 | 7 | 6.7 | 6.87 | 5.46 | 5.48 |
Current Income Taxes Payable | 2.42 | 4.53 | - | 0.11 | - | - |
Current Unearned Revenue | 165.79 | 216.83 | 134.39 | 191 | 177.64 | 22.45 |
Other Current Liabilities | 48.06 | 77.47 | 66.46 | 75.09 | 68.68 | 42.33 |
Total Current Liabilities | 599.82 | 548.42 | 476.19 | 592.67 | 459.49 | 464.12 |
Long-Term Debt | - | - | - | - | 17.53 | - |
Long-Term Leases | 17.98 | 21.46 | 13.05 | 19.75 | 23.25 | 12.69 |
Pension & Post-Retirement Benefits | 15.87 | 16.74 | 13.96 | 4.72 | 4.88 | 10.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | 0.01 |
Total Liabilities | 633.67 | 586.62 | 503.2 | 617.14 | 505.48 | 487.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 311.74 | 311.74 | 311.74 | 311.74 | 278.85 | 206.65 |
Additional Paid-In Capital | 163.66 | 163.66 | 163.66 | 163.66 | 134.34 | 46.61 |
Retained Earnings | -51.11 | -50.4 | 153.38 | 151.94 | 137.15 | 85.36 |
Comprehensive Income & Other | - | - | - | - | 2.45 | - |
Total Common Equity | 424.3 | 425 | 628.79 | 627.34 | 552.79 | 338.62 |
Minority Interest | 14.2 | 13.1 | -20.07 | -21.24 | -20.7 | -20.72 |
Shareholders' Equity | 438.5 | 438.1 | 608.71 | 606.1 | 532.09 | 317.9 |
Total Liabilities & Equity | 1,072 | 1,025 | 1,112 | 1,223 | 1,038 | 805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 194.7 | 131.8 | 149.29 | 185 | 161.26 | 340.8 |
Net Cash (Debt) | -116.47 | -70.44 | 29.29 | -48.53 | 13.94 | -213.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.11 | 0.05 | -0.08 | 0.03 | -0.68 |
Filing Date Shares Outstanding | 623.48 | 623.48 | 623.48 | 623.48 | 557.7 | 413.3 |
Total Common Shares Outstanding | 623.48 | 623.48 | 623.48 | 623.48 | 557.7 | 413.3 |
Working Capital | 312.17 | 301.1 | 443.38 | 402.87 | 303.59 | 25.92 |
Book Value Per Share | 0.68 | 0.68 | 1.01 | 1.01 | 0.99 | 0.82 |
Tangible Book Value | 422.96 | 423.63 | 627.93 | 626.63 | 552.27 | 337.93 |
Tangible Book Value Per Share | 0.68 | 0.68 | 1.01 | 1.01 | 0.99 | 0.82 |
Land | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Buildings | - | 14.18 | 13.14 | 11.28 | 11.28 | 11.28 |
Machinery | - | 72.48 | 68.03 | 72.47 | 66.15 | 82.9 |
Construction In Progress | - | 3.76 | 3.76 | - | - | - |