IRPC PCL (BKK:IRPC)
Thailand
· Delayed Price · Currency is THB 1.170
-0.030 (-2.50%)
At close: Mar 9, 2026
IRPC PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,198 | 9,924 | 6,220 | 3,230 | 11,236 | Upgrade
|
| Trading Asset Securities | - | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 27,198 | 9,934 | 6,220 | 3,230 | 11,236 | Upgrade
|
| Cash Growth | 173.79% | 59.70% | 92.55% | -71.25% | 26.94% | Upgrade
|
| Accounts Receivable | 12,037 | 13,269 | 15,597 | 15,051 | 13,785 | Upgrade
|
| Other Receivables | 3,098 | 2,508 | 5,180 | 11,168 | 8,046 | Upgrade
|
| Receivables | 15,135 | 15,777 | 20,777 | 26,219 | 21,832 | Upgrade
|
| Inventory | 23,832 | 28,791 | 32,413 | 39,376 | 33,766 | Upgrade
|
| Prepaid Expenses | 421.73 | 352.16 | 144.29 | 112.78 | 165.83 | Upgrade
|
| Other Current Assets | 499.16 | 2,145 | 2,128 | 1,982 | 101.43 | Upgrade
|
| Total Current Assets | 67,086 | 56,999 | 61,683 | 70,920 | 67,101 | Upgrade
|
| Property, Plant & Equipment | 101,751 | 110,022 | 114,615 | 111,680 | 109,292 | Upgrade
|
| Long-Term Investments | 11,306 | 11,137 | 11,505 | 11,309 | 10,983 | Upgrade
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| Other Intangible Assets | 449.15 | 575.65 | 615.49 | 567.43 | 609.51 | Upgrade
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| Long-Term Deferred Tax Assets | 5,651 | 4,704 | 3,142 | 2,325 | 1,152 | Upgrade
|
| Long-Term Deferred Charges | 81 | 96 | 111 | 128 | 151 | Upgrade
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| Other Long-Term Assets | 1,059 | 1,021 | 990.26 | 1,256 | 1,203 | Upgrade
|
| Total Assets | 187,383 | 184,555 | 192,661 | 198,187 | 190,492 | Upgrade
|
| Accounts Payable | 40,685 | 29,589 | 34,305 | 34,466 | 28,671 | Upgrade
|
| Accrued Expenses | 3,629 | 3,692 | 2,272 | 2,717 | 3,281 | Upgrade
|
| Short-Term Debt | - | 6,800 | 7,200 | 9,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10,808 | 9,197 | 11,019 | 10,762 | 10,585 | Upgrade
|
| Current Portion of Leases | 106.48 | 109.01 | 106.83 | 102.46 | 81.33 | Upgrade
|
| Current Income Taxes Payable | 15.24 | 20.29 | 14.69 | 7.74 | 593.5 | Upgrade
|
| Current Unearned Revenue | 1,132 | 1,022 | 1,388 | 1,210 | 1,875 | Upgrade
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| Other Current Liabilities | 2,606 | 3,415 | 2,640 | 3,791 | 2,456 | Upgrade
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| Total Current Liabilities | 58,981 | 53,844 | 58,944 | 62,056 | 47,543 | Upgrade
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| Long-Term Debt | 57,229 | 55,758 | 52,977 | 51,967 | 50,748 | Upgrade
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| Long-Term Leases | 116.77 | 147.18 | 141.21 | 143.95 | 141.48 | Upgrade
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| Pension & Post-Retirement Benefits | 5,008 | 4,503 | 4,461 | 4,246 | 4,005 | Upgrade
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| Other Long-Term Liabilities | 58.49 | 193.83 | 16.61 | 95.84 | 342.18 | Upgrade
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| Total Liabilities | 121,393 | 114,447 | 116,539 | 118,509 | 102,780 | Upgrade
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| Common Stock | 20,434 | 20,434 | 20,434 | 20,434 | 20,434 | Upgrade
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| Additional Paid-In Capital | 28,569 | 28,569 | 28,569 | 28,569 | 28,569 | Upgrade
|
| Retained Earnings | 17,211 | 21,285 | 27,046 | 30,579 | 38,619 | Upgrade
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| Treasury Stock | -124.28 | -124.28 | -124.28 | -124.28 | -124.28 | Upgrade
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| Comprehensive Income & Other | -208.9 | -198.76 | -15.18 | -6.61 | -3.26 | Upgrade
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| Total Common Equity | 65,882 | 69,966 | 75,911 | 79,452 | 87,496 | Upgrade
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| Minority Interest | 107.37 | 142.51 | 211.22 | 225.49 | 216.7 | Upgrade
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| Shareholders' Equity | 65,989 | 70,109 | 76,122 | 79,678 | 87,712 | Upgrade
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| Total Liabilities & Equity | 187,383 | 184,555 | 192,661 | 198,187 | 190,492 | Upgrade
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| Total Debt | 68,261 | 72,012 | 71,443 | 71,976 | 61,556 | Upgrade
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| Net Cash (Debt) | -41,063 | -62,078 | -65,223 | -68,746 | -50,320 | Upgrade
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| Net Cash Per Share | -2.01 | -3.04 | -3.20 | -3.37 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 20,411 | 20,411 | 20,411 | 20,411 | 20,411 | Upgrade
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| Total Common Shares Outstanding | 20,411 | 20,411 | 20,411 | 20,411 | 20,411 | Upgrade
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| Working Capital | 8,105 | 3,155 | 2,739 | 8,864 | 19,558 | Upgrade
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| Book Value Per Share | 3.23 | 3.43 | 3.72 | 3.89 | 4.29 | Upgrade
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| Tangible Book Value | 65,433 | 69,390 | 75,295 | 78,885 | 86,886 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.40 | 3.69 | 3.86 | 4.26 | Upgrade
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| Land | 11,650 | 11,778 | 11,722 | 11,722 | 11,722 | Upgrade
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| Buildings | 44,436 | 44,431 | 41,739 | 41,708 | 41,456 | Upgrade
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| Machinery | 175,976 | 174,806 | 160,646 | 158,807 | 157,528 | Upgrade
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| Construction In Progress | 2,820 | 3,547 | 16,926 | 9,190 | 3,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.