IRPC PCL (BKK:IRPC)

IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 22.66 billion. The enterprise value is 87.41 billion.

Market Cap	22.66B
Enterprise Value	87.41B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.95
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.36
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.09.

Current Ratio	1.10
Quick Ratio	0.51
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	6.23
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-8.04%
Revenue Per Employee	46.15M
Profits Per Employee	-1.46M
Employee Count	6,409
Asset Turnover	1.59
Inventory Turnover	9.50

Taxes

Income Tax	-2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.06, so IRPC PCL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-25.50%
50-Day Moving Average	1.14
200-Day Moving Average	0.99
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	57,406,988

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 295.77 billion and -9.34 billion in losses. Loss per share was -0.46.

Revenue	295.77B
Gross Profit	-2.71B
Operating Income	-10.34B
Pretax Income	-11.64B
Net Income	-9.34B
EBITDA	-1.17B
EBIT	-10.34B
Loss Per Share	-0.46

Balance Sheet

The company has 7.61 billion in cash and 72.26 billion in debt, giving a net cash position of -64.65 billion or -3.17 per share.

Cash & Cash Equivalents	7.61B
Total Debt	72.26B
Net Cash	-64.65B
Net Cash Per Share	-3.17
Equity (Book Value)	66.52B
Book Value Per Share	3.25
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -3.38 billion, giving a free cash flow of 11.60 billion.

Operating Cash Flow	14.99B
Capital Expenditures	-3.38B
Free Cash Flow	11.60B
FCF Per Share	0.57

Margins

Gross margin is -0.92%, with operating and profit margins of -3.50% and -3.16%.

Gross Margin	-0.92%
Operating Margin	-3.50%
Pretax Margin	-3.93%
Profit Margin	-3.16%
EBITDA Margin	-0.40%
EBIT Margin	-3.50%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	-41.24%
FCF Yield	51.22%

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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3