IRPC PCL (BKK:IRPC)

IRPC PCL Cash Flow Statement

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

Operating Activities

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
Net Income	5,524	-3,571	-5,193	-2,923	-4,364	14,505
Depreciation & Amortization	9,302	9,288	9,011	8,536	7,914	8,445
Other Amortization	232	232	165	154	175	173
Loss (Gain) From Sale of Assets	29.58	5.15	-10.57	-5.92	-3.04	46.01
Asset Writedown & Restructuring Costs	-162.45	-177.98	38.24	-	-17.03	-
Loss (Gain) From Sale of Investments	-138.03	-500	500	-	-	-
Loss (Gain) on Equity Investments	-782.17	36.67	-981.71	-254.06	-283.62	-712.62
Provision & Write-off of Bad Debts	-43.03	5.38	-13.28	14.09	-1.97	0.91
Other Operating Activities	7,143	2,823	181.37	-611.6	849.73	4,751
Change in Accounts Receivable	-5,860	1,228	2,323	-677.44	-1,300	-4,161
Change in Inventory	-14,182	4,982	4,642	8,868	-8,010	-12,767
Change in Accounts Payable	31,853	11,098	-4,713	-157.69	5,802	4,689
Change in Unearned Revenue	408.42	109.82	-365.91	178.16	-665.02	1,071
Change in Other Net Operating Assets	35.6	-2,303	4,741	5,510	-3,809	-4,696
Operating Cash Flow	33,360	23,255	10,323	18,630	-3,712	11,342
Operating Cash Flow Growth	188.54%	125.28%	-44.59%	-	-	1.73%

Investing Activities

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
Capital Expenditures	-531.37	-555.1	-4,312	-11,870	-8,819	-2,932
Sale of Property, Plant & Equipment	353.58	346.33	23.39	21.22	7.12	59.08
Sale (Purchase) of Intangibles	-13.76	-16.33	-141.32	-199.09	-79.98	-128.67
Investment in Securities	905	11.25	-3.75	-56	-11.37	-17
Other Investing Activities	454.91	447.79	651.88	81.99	-27.33	166.32
Investing Cash Flow	1,168	233.94	-3,781	-12,022	-8,931	-2,853

Financing Activities

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
Short-Term Debt Issued	-	-	-	-	9,000	-
Long-Term Debt Issued	-	12,196	11,946	11,981	11,982	12,014
Total Debt Issued	1,484	12,196	11,946	11,981	20,982	12,014
Short-Term Debt Repaid	-	-6,800	-400	-1,800	-	-
Long-Term Debt Repaid	-	-9,337	-11,033	-10,898	-10,763	-13,450
Total Debt Repaid	-10,014	-16,137	-11,433	-12,698	-10,763	-13,450
Net Debt Issued (Repaid)	-8,530	-3,941	512.49	-716.98	10,219	-1,436
Common Dividends Paid	-204.1	-204.1	-612.27	-612.12	-3,674	-2,857
Other Financing Activities	-2,393	-2,070	-2,738	-2,289	-1,909	-1,811
Financing Cash Flow	-11,127	-6,215	-2,837	-3,618	4,637	-6,104

Net Cash Flow

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
Net Cash Flow	23,401	17,274	3,704	2,990	-8,006	2,385

Free Cash Flow

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
Free Cash Flow	32,829	22,700	6,011	6,760	-12,531	8,409
Free Cash Flow Growth	319.09%	277.65%	-11.08%	-	-	7.32%
Free Cash Flow Margin	11.56%	8.11%	1.91%	2.12%	-3.85%	3.30%
Free Cash Flow Per Share	1.61	1.11	0.29	0.33	-0.61	0.41
Levered Free Cash Flow	30,049	23,009	4,991	4,303	-6,482	885
Unlevered Free Cash Flow	31,507	24,472	6,517	5,574	-5,343	1,940

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
Cash Interest Paid	2,453	2,449	2,680	2,441	1,924	1,769
Cash Income Tax Paid	-	-1,753	122.48	171.3	2,495	186.13
Change in Working Capital	12,255	15,114	6,626	13,720	-7,981	-15,865

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