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 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 | 27,523 | 27,198 | 9,924 | 6,220 | 3,230 | 11,236 |
Trading Asset Securities | - | - | 10 | - | - | - |
Cash & Short-Term Investments | 27,523 | 27,198 | 9,934 | 6,220 | 3,230 | 11,236 |
Cash Growth | 261.83% | 173.79% | 59.70% | 92.55% | -71.25% | 26.94% |
Accounts Receivable | 17,493 | 12,037 | 13,269 | 15,597 | 15,051 | 13,785 |
Other Receivables | 7,165 | 3,098 | 2,508 | 5,180 | 11,168 | 8,046 |
Receivables | 24,659 | 15,135 | 15,777 | 20,777 | 26,219 | 21,832 |
Inventory | 44,437 | 23,832 | 28,791 | 32,413 | 39,376 | 33,766 |
Prepaid Expenses | 660.01 | 421.73 | 352.16 | 144.29 | 112.78 | 165.83 |
Other Current Assets | 552.08 | 499.16 | 2,145 | 2,128 | 1,982 | 101.43 |
Total Current Assets | 97,831 | 67,086 | 56,999 | 61,683 | 70,920 | 67,101 |
Property, Plant & Equipment | 97,544 | 101,751 | 110,022 | 114,615 | 111,680 | 109,292 |
Long-Term Investments | 10,843 | 11,306 | 11,137 | 11,505 | 11,309 | 10,983 |
Other Intangible Assets | 431.41 | 449.15 | 575.65 | 615.49 | 567.43 | 609.51 |
Long-Term Deferred Tax Assets | 2,864 | 5,651 | 4,704 | 3,142 | 2,325 | 1,152 |
Long-Term Deferred Charges | - | 81 | 96 | 111 | 128 | 151 |
Other Long-Term Assets | 1,014 | 1,059 | 1,021 | 990.26 | 1,256 | 1,203 |
Total Assets | 210,527 | 187,383 | 184,555 | 192,661 | 198,187 | 190,492 |
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 | 54,510 | 40,685 | 29,589 | 34,305 | 34,466 | 28,671 |
Accrued Expenses | 806.18 | 3,629 | 3,692 | 2,272 | 2,717 | 3,281 |
Short-Term Debt | - | - | 6,800 | 7,200 | 9,000 | - |
Current Portion of Long-Term Debt | 10,506 | 10,808 | 9,197 | 11,019 | 10,762 | 10,585 |
Current Portion of Leases | 91.97 | 106.48 | 109.01 | 106.83 | 102.46 | 81.33 |
Current Income Taxes Payable | 37.78 | 15.24 | 20.29 | 14.69 | 7.74 | 593.5 |
Current Unearned Revenue | 1,003 | 1,132 | 1,022 | 1,388 | 1,210 | 1,875 |
Other Current Liabilities | 4,936 | 2,606 | 3,415 | 2,640 | 3,791 | 2,456 |
Total Current Liabilities | 71,892 | 58,981 | 53,844 | 58,944 | 62,056 | 47,543 |
Long-Term Debt | 56,851 | 57,229 | 55,758 | 52,977 | 51,967 | 50,748 |
Long-Term Leases | 102.53 | 116.77 | 147.18 | 141.21 | 143.95 | 141.48 |
Pension & Post-Retirement Benefits | 5,085 | 5,008 | 4,503 | 4,461 | 4,246 | 4,005 |
Other Long-Term Liabilities | 17.97 | 58.49 | 193.83 | 16.61 | 95.84 | 342.18 |
Total Liabilities | 133,948 | 121,393 | 114,447 | 116,539 | 118,509 | 102,780 |
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 | 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 | 27,821 | 17,211 | 21,285 | 27,046 | 30,579 | 38,619 |
Treasury Stock | -124.28 | -124.28 | -124.28 | -124.28 | -124.28 | -124.28 |
Comprehensive Income & Other | -207.46 | -208.9 | -198.76 | -15.18 | -6.61 | -3.26 |
Total Common Equity | 76,493 | 65,882 | 69,966 | 75,911 | 79,452 | 87,496 |
Minority Interest | 85.74 | 107.37 | 142.51 | 211.22 | 225.49 | 216.7 |
Shareholders' Equity | 76,579 | 65,989 | 70,109 | 76,122 | 79,678 | 87,712 |
Total Liabilities & Equity | 210,527 | 187,383 | 184,555 | 192,661 | 198,187 | 190,492 |
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 | 67,552 | 68,261 | 72,012 | 71,443 | 71,976 | 61,556 |
Net Cash (Debt) | -40,029 | -41,063 | -62,078 | -65,223 | -68,746 | -50,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.96 | -2.01 | -3.04 | -3.20 | -3.37 | -2.47 |
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 | 25,939 | 8,105 | 3,155 | 2,739 | 8,864 | 19,558 |
Book Value Per Share | 3.75 | 3.23 | 3.43 | 3.72 | 3.89 | 4.29 |
Tangible Book Value | 76,062 | 65,433 | 69,390 | 75,295 | 78,885 | 86,886 |
Tangible Book Value Per Share | 3.73 | 3.21 | 3.40 | 3.69 | 3.86 | 4.26 |
Land | - | 11,650 | 11,778 | 11,722 | 11,722 | 11,722 |
Buildings | - | 44,436 | 44,431 | 41,739 | 41,708 | 41,456 |
Machinery | - | 175,976 | 174,806 | 160,646 | 158,807 | 157,528 |
Construction In Progress | - | 2,820 | 3,547 | 16,926 | 9,190 | 3,607 |