IRPC Public Company Limited

IRPC Public Company Limited

IRPSY
IRPC Public Company LimitedUS flagOther OTC
6.21
USD
- -
- -
1.27BMarket Cap
IRPC Public Company Limited
IRPSY
(Other OTC)

Recent

price

6.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,105.84
1,212.08
1,432.78
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
1,434.7
Revenue per Share
30.44
19.35
-3.81
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
-45.39
Basic EPS, GAAP
0.38
23.96
14.35
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
55.92
Free Cash Flow per Basic Share
17.96
18
4
8
10
8
22
23
39
9
10
14
18
3
3
1
0.99
Dividend per Share
223.76
233.28
225.01
221.06
184.65
222.16
246.77
279.4
278.3
258.62
220.65
279.31
239.91
222.6
194.15
174.21
175.52
Book Value per Share
366.31
376.36
366.36
362.62
326.18
366.27
392.92
426.1
425.44
405.87
366.94
426.02
386.98
369.41
339.81
320.35
320.26
Tangible Book Value per Share
200
204
204
204
204
204
204
204
204
204
204
204
204
204
204
204
206
Basic Weighted Avg Shares
221,611
246,888
292,430
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
295,331
Sales/Revenue/Turnover
2.2
2.82
-0.68
-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
-3.65
Operating Margin (%)
3,384
3,594
4,487
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
9,427
Depreciation Expense
6,100
3,941
-777
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
-9,343
Net Income, GAAP
2.09
2.11
- -
0.82
- -
19.93
2.81
16.11
12.86
- -
- -
13.93
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.75
1.6
-0.27
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
-3.16
Profit Margin (%)
31,359
27,796
32,619
14,241
-2,687
-226
-12,580
-1,770
-2,267
-2,060
-688
19,558
8,864
2,739
3,155
8,105
4,670
Working Capital
24,407
25,205
41,973
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
57,427
LT Debt
74,871
78,059
76,480
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
66,525
Total Equity
5.23
6.42
- -
-0.3
- -
8.12
10.09
8.33
5.41
- -
- -
11.03
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.53
7.13
- -
2.86
- -
10.28
10.53
11.4
8.14
- -
- -
14.15
- -
- -
- -
- -
- -
Return on Capital (%)
13.63
8.54
-1.66
1.82
-12.64
22.65
20.31
21.15
13.59
-2.14
-12.58
28.43
-8.24
-6.19
-12.2
-9.49
-22.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
16,106
10,000
14,813
LT Borrowings
55,752
66,195
57,268
LT Finance Leases
147
174
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,411
20,411
20,411
Market Capitalization
66,024
65,620
16,741

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
56,999
60,002
53,649
Cash, Cash Equivalents & STI
9,924
11,211
7,607
Accounts Receivable, Net
13,269
13,745
14,628
Inventories
28,791
27,921
26,282
Total Current Liabilities
53,844
45,631
48,979
Payables & Accruals
35,953
34,035
32,747
ST Debt
16,106
10,000
14,813
Deferred Revenue
1,022
998
854

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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