Interroyal Engineering Public Company Limited

Interroyal Engineering Public Company Limited

3.74
THB
-0.08
(-2.09%)
0.28EPS
15.63P/E
1.03BMarket Cap
Interroyal Engineering Public Company Limited
SET:IROYAL.R
(Stock Exchange of Thailand)

Recent

price

3.74

P/E

ratio

15.63

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
THB
0.5
1.21
0.97
2.06
0.97
Revenue per Share
0.09
0.31
0.33
0.59
0.29
Basic EPS, GAAP
0.03
0.35
0.75
0.25
0.02
Free Cash Flow per Basic Share
0.21
0.2
0.52
- -
- -
Dividend per Share
0.59
0.7
2.16
2.75
2.6
Book Value per Share
0.59
0.7
2.16
2.75
2.6
Tangible Book Value per Share
230
230
182
230
230
Basic Weighted Avg Shares
115
279
177
474
224
Sales/Revenue/Turnover
30.85
32.45
40.95
35.75
35.79
Operating Margin (%)
1
1
1
1
- -
Depreciation Expense
21
72
59
135
66
Net Income, GAAP
20.36
20.32
20.38
19.09
19.73
Effective Tax Rate (%)
18.71
25.88
33.48
28.54
29.45
Profit Margin (%)
126
154
486
501
421
Working Capital
1
1
1
4
4
LT Debt
135
162
496
631
598
Total Equity
- -
45.76
17.53
23.57
17.66
Return on Invested Capital (%)
- -
48.23
17.9
24.02
18.45
Return on Capital (%)
- -
48.6
17.97
24.01
18.55
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Jun'24
Jun'25
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
- -
750
1,030

Working Capital

THB

•

in mil. unless spec.
Jun'24
Jun'25
Jun'26
Total Current Assets
143
648
452
Cash, Cash Equivalents & STI
69
444
302
Accounts Receivable, Net
42
18
42
Inventories
17
146
23
Total Current Liabilities
40
236
31
Payables & Accruals
29
18
24
ST Debt
1
- -
- -
Deferred Revenue
7
217
7

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
27.29%
Free Cash Flow
- -
- -
-57.69%
Net Income, GAAP
- -
- -
128.96%
Sales/Revenue/Turnover
- -
- -
168.62%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
25
- -
- -
177
2025
39
130
- -
- -
474
2026
99
125
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.05
- -
- -
0.33
2025
0.04
0.17
- -
- -
0.59
2026
0.14
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Interroyal Engineering Public Company Limited is a Thailand-based engineering solutions provider and industrial equipment distributor specializing in the supply, installation, and maintenance of machinery, systems, and spare parts for power generation and heavy industrial facilities. Founded in 1980 and headquartered in Bangkok, Thailand, the company operates primarily across the energy infrastructure and industrial machinery sectors, serving public utility providers, independent power producers, small power producers, petrochemical plants, oil refineries, and cement manufacturers. The company provides comprehensive engineering and procurement solutions structured across specialized product and service categories, including: power generation equipment and mechanical systems, comprising boiler pressure parts, steam and gas turbine spares, heat recovery steam generators, condenser tubes, and cooling tower equipment; environmental and air pollution control systems, featuring electrostatic precipitators, flue gas desulfurization systems, baghouse fabric filters, and selective catalytic reduction units; bulk material and ash handling systems, incorporating pneumatic ash conveying mechanisms, slurry pumps, mechanical conveyors, and silo discharge equipment; fluid control and instrumentation, encompassing high-pressure steam valves, control valves, automated actuators, process sensors, and flow measurement systems; electrical systems, including medium- and high-voltage switchgears, transformers, protection relays, and motor control centers; and technical services, offering plant lifecycle management, preventive maintenance, engineering design, equipment retrofitting, testing, and turnaround overhaul services. In recent developments, Interroyal Engineering completed its Initial Public Offering and listed its ordinary shares on the Market for Alternative Investment of the Stock Exchange of Thailand under the ticker symbol IROYAL, raising growth capital to expand its working capital and operational capabilities. The company has advanced a strategic initiative to expand into renewable energy and green technology solutions, introducing biomass power plant components, solar energy systems, and industrial energy-efficiency upgrades. Interroyal Engineering has also strengthened its strategic partnerships with international original equipment manufacturers across Europe, the Americas, and Asia, expanding its distribution rights and technical service agreements to support infrastructure modernization across Thailand and the broader Southeast Asian region.