Thailand · Delayed Price · Currency is THB BKK:IRCP Statistics
Total Valuation
BKK:IRCP has a market cap or net worth of THB 168.34 million. The enterprise value is 251.88 million.
| Market Cap | 168.34M |
| Enterprise Value | 251.88M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:IRCP has 623.48 million shares outstanding.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | n/a |
| Float | 462.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -27.33 |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -32.54%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -32.54% |
| Return on Capital Employed (ROCE) | -33.86% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -814,798 |
| Employee Count | 251 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, BKK:IRCP has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.15, so BKK:IRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,151,829 |
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:IRCP had revenue of THB 723.39 million and -204.51 million in losses. Loss per share was -0.33.
| Revenue | 723.39M |
| Gross Profit | 48.46M |
| Operating Income | -161.29M |
| Pretax Income | -188.35M |
| Net Income | -204.51M |
| EBITDA | -154.18M |
| EBIT | -161.29M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 61.36 million in cash and 131.80 million in debt, with a net cash position of -70.44 million or -0.11 per share.
| Cash & Cash Equivalents | 61.36M |
| Total Debt | 131.80M |
| Net Cash | -70.44M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 438.10M |
| Book Value Per Share | 0.68 |
| Working Capital | 301.10M |
Cash Flow
In the last 12 months, operating cash flow was -29.52 million and capital expenditures -9.46 million, giving a free cash flow of -38.98 million.
| Operating Cash Flow | -29.52M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | -38.98M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.70%, with operating and profit margins of -22.30% and -28.27%.
| Gross Margin | 6.70% |
| Operating Margin | -22.30% |
| Pretax Margin | -26.04% |
| Profit Margin | -28.27% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -22.30% |
| FCF Margin | n/a |
Dividends & Yields
BKK:IRCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -121.49% |
| FCF Yield | -23.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:IRCP has an Altman Z-Score of 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |