IRPC PCL (BKK:IRPC)

IRPC PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	283,929	279,975	315,262	319,521	325,257	255,115
Revenue Growth	-8.05%	-11.19%	-1.33%	-1.76%	27.50%	46.23%
Gross Profit Gross Profit Growth	16,809	3,450	1,890	4,022	10,365	26,126
Operating Income Operating Income Growth	10,285	-3,020	-5,898	-2,684	3,212	18,412
Net Income Net Income Growth	5,524	-3,571	-5,193	-2,923	-4,364	14,505
Earnings Per Share EPS Growth	0.27	-0.17	-0.25	-0.14	-0.21	0.71
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34,613	27,198	9,934	6,220	3,230	11,236
Total Debt Total Debt Growth	67,989	68,261	72,012	71,443	71,976	61,556
Net Cash (Debt) Net Cash Growth	-33,377	-41,063	-62,078	-65,223	-68,746	-50,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.63	-2.01	-3.04	-3.20	-3.37	-2.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	33,360	23,255	10,323	18,630	-3,712	11,342
Capital Expenditures CapEx Growth	-531.37	-555.1	-4,312	-11,870	-8,819	-2,932
Free Cash Flow Free Cash Flow Growth	32,829	22,700	6,011	6,760	-12,531	8,409
Free Cash Flow Growth	319.09%	277.65%	-11.08%	-	-	7.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	5.92%	1.23%	0.60%	1.26%	3.19%	10.24%
Operating Margin	3.62%	-1.08%	-1.87%	-0.84%	0.99%	7.22%
Pretax Margin	2.43%	-1.58%	-2.13%	-1.15%	-1.69%	6.62%
Profit Margin	1.94%	-1.28%	-1.65%	-0.92%	-1.34%	5.69%
FCF Margin	11.56%	8.11%	1.91%	2.12%	-3.85%	3.30%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.45%	1.02%	0.83%	1.53%	2.42%	6.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.36	-	-	-	-	5.40
Forward PE	6.92	110.00	35.61	9.50	13.98	10.43
P/FCF Ratio	1.41	0.89	4.18	6.10	-	9.32
PS Ratio	0.16	0.07	0.08	0.13	0.19	0.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error