IRPC PCL (BKK: IRPC)

IRPC PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,203	6,220	3,230	11,236	8,851	3,036
Cash & Short-Term Investments	3,203	6,220	3,230	11,236	8,851	3,036
Cash Growth	-2.55%	92.55%	-71.25%	26.94%	191.53%	29.88%
Accounts Receivable	13,160	15,597	15,051	13,785	9,626	10,100
Other Receivables	6,172	5,180	11,168	8,046	3,102	3,329
Receivables	19,332	20,777	26,219	21,832	12,728	13,430
Inventory	30,524	32,413	39,376	33,766	21,169	25,995
Prepaid Expenses	577.26	144.29	112.78	165.83	255.24	330.94
Other Current Assets	2,873	2,128	1,982	101.43	367.43	854.8
Total Current Assets	56,510	61,683	70,920	67,101	43,371	43,647
Property, Plant & Equipment	110,650	114,615	111,680	109,292	114,749	121,069
Long-Term Investments	11,738	11,505	11,309	10,983	10,517	9,925
Other Intangible Assets	646.99	615.49	567.43	609.51	599.28	485.51
Long-Term Deferred Tax Assets	4,416	3,142	2,325	1,152	2,812	1,376
Long-Term Deferred Charges	-	111	128	151	175	78
Other Long-Term Assets	1,025	990.26	1,256	1,203	1,267	1,270
Total Assets	184,987	192,661	198,187	190,492	173,491	177,850
Accounts Payable	25,292	34,305	34,466	28,671	23,983	24,871
Accrued Expenses	1,831	2,108	2,717	3,281	2,598	3,199
Short-Term Debt	11,993	7,200	9,000	-	-	6,900
Current Portion of Long-Term Debt	11,838	10,881	10,762	10,585	13,335	8,190
Current Portion of Leases	81.62	106.83	102.46	81.33	99.06	-
Current Income Taxes Payable	10.56	14.69	7.74	593.5	-	-
Current Unearned Revenue	994.92	1,388	1,210	1,875	803.91	740.5
Other Current Liabilities	2,955	2,940	3,791	2,456	3,240	1,806
Total Current Liabilities	54,997	58,944	62,056	47,543	44,059	45,707
Long-Term Debt	53,992	52,977	51,967	50,748	48,750	43,881
Long-Term Leases	103.5	141.21	143.95	141.48	89.71	-
Other Long-Term Liabilities	240.36	16.61	95.84	342.18	687.25	24.53
Total Liabilities	113,746	116,539	118,509	102,780	97,825	94,448
Common Stock	20,434	20,434	20,434	20,434	20,434	20,434
Additional Paid-In Capital	28,569	28,569	28,569	28,569	28,569	28,569
Retained Earnings	22,372	27,046	30,579	38,619	26,648	34,397
Treasury Stock	-124.28	-124.28	-124.28	-124.28	-124.28	-124.28
Comprehensive Income & Other	-196.01	-15.18	-6.61	-3.26	-1.01	-20.75
Total Common Equity	71,056	75,911	79,452	87,496	75,526	83,256
Minority Interest	185.06	211.22	225.49	216.7	139.53	146.38
Shareholders' Equity	71,241	76,122	79,678	87,712	75,666	83,402
Total Liabilities & Equity	184,987	192,661	198,187	190,492	173,491	177,850
Total Debt	78,008	71,306	71,976	61,556	62,274	58,971
Net Cash (Debt)	-74,804	-65,086	-68,746	-50,320	-53,423	-55,935
Net Cash Per Share	-3.67	-3.19	-3.37	-2.47	-2.62	-2.74
Filing Date Shares Outstanding	20,411	20,411	20,411	20,411	20,411	20,411
Total Common Shares Outstanding	20,411	20,411	20,411	20,411	20,411	20,411
Working Capital	1,514	2,739	8,864	19,558	-687.58	-2,060
Book Value Per Share	3.48	3.72	3.89	4.29	3.70	4.08
Tangible Book Value	70,409	75,295	78,885	86,886	74,927	82,770
Tangible Book Value Per Share	3.45	3.69	3.86	4.26	3.67	4.06
Land	-	11,722	11,722	11,722	11,795	11,537
Buildings	-	41,739	41,708	41,456	41,228	39,822
Machinery	-	160,646	158,807	157,528	156,370	152,773
Construction In Progress	-	16,926	9,190	3,607	2,546	6,006

Source: S&P Capital IQ. Standard template. Financial Sources.