IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 14.90 billion. The enterprise value is 80.23 billion.

Market Cap	14.90B
Enterprise Value	80.23B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

IRPC PCL has 20.41 billion shares outstanding.

Current Share Class	20.41B
Shares Outstanding	20.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.71%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.90
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.89, with an EV/FCF ratio of 10.24.

EV / Earnings	-10.10
EV / Sales	0.26
EV / EBITDA	222.89
EV / EBIT	n/a
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.11.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	1.11
Debt / EBITDA	435.70
Debt / FCF	9.75
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	48.18M
Profits Per Employee	-1.24M
Employee Count	6,409
Asset Turnover	1.62
Inventory Turnover	10.27

Taxes

Income Tax	-1.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.21% in the last 52 weeks. The beta is 1.01, so IRPC PCL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-55.21%
50-Day Moving Average	0.84
200-Day Moving Average	1.20
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	26,066,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IRPC PCL had revenue of THB 308.79 billion and -7.94 billion in losses. Loss per share was -0.39.

Revenue	308.79B
Gross Profit	-1.25B
Operating Income	-9.02B
Pretax Income	-9.92B
Net Income	-7.94B
EBITDA	46.34M
EBIT	-9.02B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 76.40 billion in debt, giving a net cash position of -65.18 billion or -3.19 per share.

Cash & Cash Equivalents	11.22B
Total Debt	76.40B
Net Cash	-65.18B
Net Cash Per Share	-3.19
Equity (Book Value)	68.91B
Book Value Per Share	3.37
Working Capital	14.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -3.73 billion, giving a free cash flow of 7.83 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-3.73B
Free Cash Flow	7.83B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is -0.41%, with operating and profit margins of -2.92% and -2.57%.

Gross Margin	-0.41%
Operating Margin	-2.92%
Pretax Margin	-3.21%
Profit Margin	-2.57%
EBITDA Margin	0.02%
EBIT Margin	-2.92%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.01
Dividend Yield	1.37%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	-53.31%
FCF Yield	52.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IRPC PCL has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4