IRPC PCL (BKK:IRPC)
Thailand · Delayed Price · Currency is THB 2.680
+0.140 (5.51%)
Aug 31, 2026, 4:37 PM ICT
IRPC PCL 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 | 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 |
Revenue Revenue Growth | 305,339 | 279,975 | 315,262 | 319,521 | 325,257 | 255,115 |
Revenue Growth | 3.16% | -11.19% | -1.33% | -1.76% | 27.50% | 46.23% |
Gross Profit Gross Profit Growth | 21,473 | 3,450 | 1,890 | 4,022 | 10,365 | 26,126 |
Operating Income Operating Income Growth | 15,233 | -3,020 | -5,898 | -2,684 | 3,212 | 18,412 |
Net Income Net Income Growth | 10,577 | -3,571 | -5,193 | -2,923 | -4,364 | 14,505 |
Earnings Per Share EPS Growth | 0.52 | -0.17 | -0.25 | -0.14 | -0.21 | 0.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thailand Thailand Growth | 230,900 | 247,972 | 223,981 | 211,737 | 163,743 |
Singapore Singapore Growth | 19,029 | 29,814 | 45,508 | 56,836 | 33,121 |
Others Others Growth | 29,643 | 37,047 | 49,558 | 56,227 | 58,251 |
Total Total Growth | 279,572 | 314,833 | 319,047 | 324,800 | 255,115 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 27,523 | 27,198 | 9,934 | 6,220 | 3,230 | 11,236 |
Total Debt Total Debt Growth | 67,552 | 68,261 | 72,012 | 71,443 | 71,976 | 61,556 |
Net Cash (Debt) Net Cash Growth | -40,029 | -41,063 | -62,078 | -65,223 | -68,746 | -50,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.96 | -2.01 | -3.04 | -3.20 | -3.37 | -2.47 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 25,675 | 23,255 | 10,323 | 18,630 | -3,712 | 11,342 |
Capital Expenditures CapEx Growth | 46.93 | -555.1 | -4,312 | -11,870 | -8,819 | -2,932 |
Free Cash Flow Free Cash Flow Growth | 25,722 | 22,700 | 6,011 | 6,760 | -12,531 | 8,409 |
Free Cash Flow Growth | 121.65% | 277.65% | -11.08% | - | - | 7.32% |
| 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 |
Gross Margin | 7.03% | 1.23% | 0.60% | 1.26% | 3.19% | 10.24% |
Operating Margin | 4.99% | -1.08% | -1.87% | -0.84% | 0.99% | 7.22% |
Pretax Margin | 4.36% | -1.58% | -2.13% | -1.15% | -1.69% | 6.62% |
Profit Margin | 3.46% | -1.28% | -1.65% | -0.92% | -1.34% | 5.69% |
FCF Margin | 8.42% | 8.11% | 1.91% | 2.12% | -3.85% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.030 | 0.070 | 0.220 |
Dividend Per Share Growth | 0% | 0% | -66.67% | -57.14% | -68.18% | 266.67% |
Dividend Yield | 0.40% | 1.02% | 0.83% | 1.53% | 2.42% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 4.90 | - | - | - | - | 5.40 |
Forward PE | 6.17 | 110.00 | 35.61 | 9.50 | 13.98 | 10.43 |
P/FCF Ratio | 2.02 | 0.89 | 4.18 | 6.10 | - | 9.32 |
PS Ratio | 0.17 | 0.07 | 0.08 | 0.13 | 0.19 | 0.31 |