IRPC Public Co., Ltd.

IRPC Public Co., Ltd.

2.82
THB
+0.04
(+1.44%)
37.35BMarket Cap
Nov 10Next Earn
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
14.34
13.8
10.49
9.07
10.49
13.75
11.73
8.55
12.5
15.91
15.63
15.41
13.68
- -
Basic EPS, GAAP
0.04
-0.26
0.46
0.48
0.56
0.38
-0.06
-0.3
0.71
-0.21
-0.14
-0.25
-0.17
- -
Free Cash Flow per Basic Share
0.83
0.22
1.36
0.35
0.44
0.58
0.07
0.37
0.41
-0.62
0.32
0.29
1.11
- -
Dividend per Share
0.08
0.1
0.08
0.22
0.23
0.39
0.09
0.1
0.14
0.18
0.03
0.03
0.01
0.01
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
20,410
20,410
20,410
20,410
20,410
20,410
20,410
20,410
20,410
20,410
20,410
20,434
20,434
20,479
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
- -
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
- -
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
- -
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
- -
Effective Tax Rate (%)
0.82
- -
19.93
2.81
16.11
12.86
- -
- -
13.93
- -
- -
- -
- -
- -
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
- -
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 (%)
0.69
- -
8.95
8.05
8.81
6.1
- -
- -
10.73
- -
- -
- -
- -
- -
Return on Capital (%)
2.13
- -
7.87
8.18
9
6.44
- -
- -
11.14
- -
- -
- -
- -
- -
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
- -

Capital Structure

THB

•

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
20,206
40,413
37,351

Working Capital

THB

•

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

THB

•

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

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.04
-0.24
-0.06
-0.25
2025
-0.06
-0.1
- -
-0.03
-0.17
2026
0.39
0.14
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.01
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Sirimet Leepagorn
Full Time Employees
4,067
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
299 Moo 5, Sukhumvit Road Chatuchak BM Thailand 21000
IPO Date
Mar 17, 1995
Website
irpc.co.th
Business
IRPC Public Company Limited engages in the integrated production of petroleum and petrochemical products in Thailand, Singapore, and internationally. Founded in 1978 and headquartered in Rayong, Thailand, the company operates through three main segments: Petroleum Products, Petrochemical Products, and Other Business; it produces refinery products including lubricants, asphalt, and fuels; petrochemicals such as olefins (ethylene, propylene, butadiene), aromatics (benzene), and plastic resins; non-woven fabrics, medical consumables, and fertilizers; and provides utilities like power generation and distribution, industrial water and air systems, wastewater treatment, port services, storage tanks, and jetty operations. IRPC serves industrial customers, distributors, and end-users across Southeast Asia with a focus on downstream energy and chemicals markets. In recent developments, the company reported a net profit of THB340 million in Q3 2025, rebounding from prior losses due to improved refining margins amid geopolitical tensions and launched its "4R" strategy (Re-capitalize, Re-vitalize, Re-invent, Re-frame) for 2025-2030 to optimize non-core assets, enhance core operations, invest in high-value growth, and drive sustainability; it partnered with HSS on November 25, 2025, to introduce Graphenix × KleanTeQ graphene-coated sportswear and lifestyle apparel, collaborated with Eastern Poly Pack (EPP) and the Prostheses Foundation on recycled PP sheets via the From Wastes to Walk project on November 21, 2025, and signed a workforce development MOU under the iPEC program with PTT Group companies on October 21, 2025.