IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 19.59 billion. The enterprise value is 84.90 billion.

Market Cap	19.59B
Enterprise Value	84.90B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

IRPC PCL has 20.41 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	20.41B
Shares Outstanding	20.41B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.60%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	2.50
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.84

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	1,331.87
Debt / FCF	9.75
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	48.16M
Profits Per Employee	-1.24M
Employee Count	6,409
Asset Turnover	1.62
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.99, so IRPC PCL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-50.00%
50-Day Moving Average	0.91
200-Day Moving Average	1.28
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	24,382,518

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 308.68 billion and -7.94 billion in losses. Loss per share was -0.39.

Revenue	308.68B
Gross Profit	-1.37B
Operating Income	-9.14B
Pretax Income	-9.92B
Net Income	-7.94B
EBITDA	-71.66M
EBIT	-9.14B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 76.37 billion in debt, giving a net cash position of -65.16 billion or -3.19 per share.

Cash & Cash Equivalents	11.21B
Total Debt	76.37B
Net Cash	-65.16B
Net Cash Per Share	-3.19
Equity (Book Value)	68.91B
Book Value Per Share	3.42
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 -0.44%, with operating and profit margins of -2.96% and -2.57%.

Gross Margin	-0.44%
Operating Margin	-2.96%
Pretax Margin	-3.21%
Profit Margin	-2.57%
EBITDA Margin	-0.02%
EBIT Margin	-2.96%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-1.30%
Earnings Yield	-40.54%
FCF Yield	39.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a