IRPC PCL (BKK:IRPC)

IRPC PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,211	9,924	6,220	3,230	11,236	8,851
Trading Asset Securities	-	10	-	-	-	-
Cash & Short-Term Investments	11,211	9,934	6,220	3,230	11,236	8,851
Cash Growth	116.09%	59.70%	92.55%	-71.25%	26.94%	191.53%
Accounts Receivable	13,745	13,269	15,597	15,051	13,785	9,626
Other Receivables	4,459	2,508	5,180	11,168	8,046	3,102
Receivables	18,205	15,777	20,777	26,219	21,832	12,728
Inventory	27,921	28,791	32,413	39,376	33,766	21,169
Prepaid Expenses	344.34	352.16	144.29	112.78	165.83	255.24
Other Current Assets	2,320	2,145	2,128	1,982	101.43	367.43
Total Current Assets	60,002	56,999	61,683	70,920	67,101	43,371
Property, Plant & Equipment	108,185	110,022	114,615	111,680	109,292	114,749
Long-Term Investments	9,462	11,137	11,505	11,309	10,983	10,517
Other Intangible Assets	641.75	575.65	615.49	567.43	609.51	599.28
Long-Term Deferred Tax Assets	4,830	4,704	3,142	2,325	1,152	2,812
Long-Term Deferred Charges	-	96	111	128	151	175
Other Long-Term Assets	2,472	1,021	990.26	1,256	1,203	1,267
Total Assets	185,592	184,555	192,661	198,187	190,492	173,491
Accounts Payable	29,027	29,589	34,305	34,466	28,671	23,983
Accrued Expenses	463.63	3,692	2,272	2,717	3,281	2,598
Short-Term Debt	700	6,800	7,200	9,000	-	-
Current Portion of Long-Term Debt	9,197	9,197	11,019	10,762	10,585	13,335
Current Portion of Leases	103.77	109.01	106.83	102.46	81.33	99.06
Current Income Taxes Payable	31.16	20.29	14.69	7.74	593.5	-
Current Unearned Revenue	998.02	1,022	1,388	1,210	1,875	803.91
Other Current Liabilities	5,111	3,415	2,640	3,791	2,456	3,240
Total Current Liabilities	45,631	53,844	58,944	62,056	47,543	44,059
Long-Term Debt	66,195	55,758	52,977	51,967	50,748	48,750
Long-Term Leases	173.73	147.18	141.21	143.95	141.48	89.71
Other Long-Term Liabilities	196.25	193.83	16.61	95.84	342.18	687.25
Total Liabilities	116,685	114,447	116,539	118,509	102,780	97,825
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	20,079	21,285	27,046	30,579	38,619	26,648
Treasury Stock	-124.28	-124.28	-124.28	-124.28	-124.28	-124.28
Comprehensive Income & Other	-201.06	-198.76	-15.18	-6.61	-3.26	-1.01
Total Common Equity	68,758	69,966	75,911	79,452	87,496	75,526
Minority Interest	148.91	142.51	211.22	225.49	216.7	139.53
Shareholders' Equity	68,907	70,109	76,122	79,678	87,712	75,666
Total Liabilities & Equity	185,592	184,555	192,661	198,187	190,492	173,491
Total Debt	76,369	72,012	71,443	71,976	61,556	62,274
Net Cash (Debt)	-65,158	-62,078	-65,223	-68,746	-50,320	-53,423
Net Cash Per Share	-3.16	-3.04	-3.20	-3.37	-2.47	-2.62
Filing Date Shares Outstanding	20,101	20,411	20,411	20,411	20,411	20,411
Total Common Shares Outstanding	20,101	20,411	20,411	20,411	20,411	20,411
Working Capital	14,370	3,155	2,739	8,864	19,558	-687.58
Book Value Per Share	3.42	3.43	3.72	3.89	4.29	3.70
Tangible Book Value	68,116	69,390	75,295	78,885	86,886	74,927
Tangible Book Value Per Share	3.39	3.40	3.69	3.86	4.26	3.67
Land	-	11,778	11,722	11,722	11,722	11,795
Buildings	-	44,431	41,739	41,708	41,456	41,228
Machinery	-	174,806	160,646	158,807	157,528	156,370
Construction In Progress	-	3,547	16,926	9,190	3,607	2,546

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.