IRPC PCL (BKK:IRPC)

IRPC PCL Balance Sheet

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

Assets

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
Cash & Equivalents	34,613	27,198	9,924	6,220	3,230	11,236
Trading Asset Securities	-	-	10	-	-	-
Cash & Short-Term Investments	34,613	27,198	9,934	6,220	3,230	11,236
Cash Growth	208.59%	173.79%	59.70%	92.55%	-71.25%	26.94%
Accounts Receivable	19,694	12,037	13,269	15,597	15,051	13,785
Other Receivables	4,561	3,098	2,508	5,180	11,168	8,046
Receivables	24,255	15,135	15,777	20,777	26,219	21,832
Inventory	42,470	23,832	28,791	32,413	39,376	33,766
Prepaid Expenses	354.3	421.73	352.16	144.29	112.78	165.83
Other Current Assets	285.12	499.16	2,145	2,128	1,982	101.43
Total Current Assets	101,978	67,086	56,999	61,683	70,920	67,101
Property, Plant & Equipment	99,619	101,751	110,022	114,615	111,680	109,292
Long-Term Investments	10,715	11,306	11,137	11,505	11,309	10,983
Other Intangible Assets	461.39	449.15	575.65	615.49	567.43	609.51
Long-Term Deferred Tax Assets	3,570	5,651	4,704	3,142	2,325	1,152
Long-Term Deferred Charges	-	81	96	111	128	151
Other Long-Term Assets	1,013	1,059	1,021	990.26	1,256	1,203
Total Assets	217,356	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,880	40,685	29,589	34,305	34,466	28,671
Accrued Expenses	1,248	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	11,027	10,808	9,197	11,019	10,762	10,585
Current Portion of Leases	96.94	106.48	109.01	106.83	102.46	81.33
Current Income Taxes Payable	26.23	15.24	20.29	14.69	7.74	593.5
Current Unearned Revenue	1,406	1,132	1,022	1,388	1,210	1,875
Other Current Liabilities	6,835	2,606	3,415	2,640	3,791	2,456
Total Current Liabilities	81,519	58,981	53,844	58,944	62,056	47,543
Long-Term Debt	56,758	57,229	55,758	52,977	51,967	50,748
Long-Term Leases	107.48	116.77	147.18	141.21	143.95	141.48
Pension & Post-Retirement Benefits	5,046	5,008	4,503	4,461	4,246	4,005
Other Long-Term Liabilities	36.01	58.49	193.83	16.61	95.84	342.18
Total Liabilities	143,466	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	25,104	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	-208.67	-208.9	-198.76	-15.18	-6.61	-3.26
Total Common Equity	73,775	65,882	69,966	75,911	79,452	87,496
Minority Interest	114.91	107.37	142.51	211.22	225.49	216.7
Shareholders' Equity	73,890	65,989	70,109	76,122	79,678	87,712
Total Liabilities & Equity	217,356	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,989	68,261	72,012	71,443	71,976	61,556
Net Cash (Debt)	-33,377	-41,063	-62,078	-65,223	-68,746	-50,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-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	20,458	8,105	3,155	2,739	8,864	19,558
Book Value Per Share	3.61	3.23	3.43	3.72	3.89	4.29
Tangible Book Value	73,313	65,433	69,390	75,295	78,885	86,886
Tangible Book Value Per Share	3.59	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

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