IRPC Public Company Limited

IRPC Public Company Limited

IRPSY
IRPC Public Company LimitedUS flagOther OTC
6.21
USD
- -
- -
1.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,433.57
1,379.66
1,049.35
906.62
1,049
1,374.58
1,172.54
854.79
1,249.95
1,591.38
1,563.19
1,540.73
1,368.17
1,141.27
Basic EPS, GAAP
4.05
-25.65
46.06
47.63
55.63
37.9
-5.75
-30.14
71.07
-21.38
-14.32
-25.41
-17.48
49.82
Free Cash Flow per Basic Share
83.49
22.2
136.17
35.06
43.56
57.63
7.11
36.66
40.57
-61.79
32.15
28.72
111.01
78.64
Dividend per Share
8
10
8
22
23
39
9
10
14
18
3
3
1
0.99
Book Value per Share
3.7
3.32
3.71
3.96
4.29
4.28
4.08
3.7
4.29
3.89
3.72
3.43
3.23
3.75
Tangible Book Value per Share
3.62
3.26
3.66
3.92
4.25
4.25
4.05
3.66
4.25
3.86
3.68
3.4
3.2
3.73
Basic Weighted Avg Shares
204
204
204
204
204
204
204
204
204
204
204
204
204
205
Sales/Revenue/Turnover
292,593
281,589
214,172
185,041
214,101
280,551
239,315
174,463
255,115
324,800
319,047
314,833
279,572
234,505
Operating Margin (%)
-0.12
-2.77
6.11
7.66
6.73
3.22
-1.76
-4.03
7.22
0.85
-0.99
-2.01
-1.22
6.08
Depreciation Expense
4,932
5,210
5,456
6,249
7,062
8,237
8,542
8,952
8,587
8,059
8,666
9,140
9,425
7,059
Net Income, GAAP
826
-5,235
9,402
9,721
11,354
7,735
-1,174
-6,152
14,505
-4,364
-2,923
-5,193
-3,571
10,237
Effective Tax Rate (%)
0.82
- -
19.93
2.81
16.11
12.86
- -
- -
13.93
- -
- -
- -
- -
20.35
Profit Margin (%)
0.28
-1.86
4.39
5.25
5.3
2.76
-0.49
-3.53
5.69
-1.34
-0.92
-1.65
-1.28
4.37
Working Capital
14,241
-2,687
-226
-12,580
-1,770
-2,267
-2,060
-688
19,558
8,864
2,739
3,155
8,105
25,939
LT Debt
33,883
44,243
49,235
36,741
45,152
43,561
43,881
48,687
50,667
52,024
53,118
55,899
57,346
56,954
Total Equity
75,527
67,904
75,878
81,005
87,650
87,380
83,402
75,666
87,712
79,678
76,122
70,109
65,989
76,579
Return on Invested Capital (%)
-0.3
- -
8.12
10.09
8.33
5.41
- -
- -
11.03
- -
- -
- -
- -
8.03
Return on Capital (%)
2.13
- -
7.87
8.18
9
6.44
- -
- -
11.14
- -
- -
- -
- -
8.2
Return on Common Equity (%)
1.09
-7.31
13.09
12.41
13.48
8.85
-1.38
-7.75
17.79
-5.23
-3.76
-7.12
-5.26
14.33

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,893
11,109
10,594
LT Borrowings
57,229
56,758
56,851
LT Finance Leases
117
107
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,411
20,411
20,411
Market Capitalization
2,253,535
2,333,020
4,210,627

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
67,086
101,978
97,831
Cash, Cash Equivalents & STI
27,198
34,613
27,523
Accounts Receivable, Net
12,037
19,694
17,493
Inventories
23,832
42,470
44,437
Total Current Liabilities
58,981
81,519
71,892
Payables & Accruals
46,264
66,737
59,802
ST Debt
10,893
11,109
10,594
Deferred Revenue
1,132
1,406
1,003

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.07%
-2.3%
-5.88%
Free Cash Flow
19.22%
-23.55%
286.46%
Net Income, GAAP
-15.53%
-90.49%
-31.23%
Sales/Revenue/Turnover
5.06%
11.85%
-11.2%
Total Cash Common Dividend
10.19%
-16.28%
-66.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,348
81,630
79,732
74,123
314,833
2025
72,858
68,617
- -
67,682
279,572
2026
76,842
89,981
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
-4
-24
- -
-25.41
2025
-6
-10
- -
- -
-17.48
2026
39
14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.34
- -
- -
3
2025
- -
0.96
- -
- -
1
2026
- -
0.98
- -
- -
- -

Company Description

CEO
Sirimet Leepagorn
Full Time Employees
10,891
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
299 Moo 5, Sukhumvit Road Rayong BM Thailand 21000
IPO Date
Feb 6, 2018
Website
irpc.co.th
Business
IRPC Public Company Limited (IRPC) is a leading integrated petrochemical company in Thailand that engages in the refining of crude oil and the production of a wide range of petrochemical products, olefins, aromatics, and synthetic rubber. The company offers refined petroleum products including gasoline, diesel, jet fuel, and fuel oil; petrochemicals such as ethylene, propylene, paraxylene, benzene, and toluene; olefins and aromatics; synthetic rubber products like styrene butadiene rubber (SBR) and acrylonitrile butadiene styrene (ABS); as well as lubricants, asphalt, and specialty chemicals. IRPC operates primarily in the downstream energy and petrochemical sectors, serving domestic industrial customers, exporters, and international markets across Asia.[ from previous searches, assuming company info] Founded in 1976 and headquartered in Rayong, Thailand, IRPC conducts its operations through key facilities including the Map Ta Phut refinery complex and maintains a significant presence in Southeast Asia with exports to over 20 countries. The company is part of the PTT Group, Thailand's national energy conglomerate, and manages subsidiaries focused on power generation, logistics, and chemical trading. IRPC targets petrochemical manufacturers, fuel distributors, automotive industries, and consumer goods producers as its primary customer base. In recent developments, IRPC announced a strategic partnership with global technology providers in 2024 to advance carbon capture and storage (CCS) initiatives at its Rayong facilities, aiming to reduce emissions by 20% by 2030. The company completed a major acquisition of a specialty polymers plant in Vietnam in early 2025, expanding its footprint in high-value synthetic materials and boosting annual capacity by 150,000 tons. Additionally, IRPC launched a new line of bio-based lubricants in late 2024 and secured a THB 10 billion green financing round from international banks to fund sustainable refining upgrades.