|
End-of-day quote
Thailand S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 2.480 THB | +3.33% |
|
+2.48% | +150.51% |
| 09/11 | IRPC Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 29/10 | IRPC Names Senior Executive VP Corporate Accounting and Finance | MT |
Projected Income Statement: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,55,115 | 3,24,800 | 3,19,047 | 3,14,833 | 2,79,572 | 3,18,112 | 2,90,054 | 2,84,780 |
| Change | - | 27.32% | -1.77% | -1.32% | -11.2% | 13.79% | -8.82% | -1.82% |
| EBITDA 1 | 28,877 | 10,727 | 5,437 | 2,773 | 6,204 | 29,869 | 15,455 | 14,014 |
| Change | - | -62.85% | -49.31% | -48.99% | 123.7% | 381.45% | -48.26% | -9.32% |
| EBIT 1 | 18,348 | 2,668 | -3,229 | -6,366 | -3,221 | 18,826 | 5,767 | 5,004 |
| Change | - | -85.46% | -221.01% | -97.16% | 49.41% | 684.47% | -69.37% | -13.22% |
| Interest Paid 1 | -1,743 | -1,873 | -2,021 | -2,510 | -2,510 | -2,221 | -2,187 | -2,074 |
| Earnings before Tax (EBT) 1 | 16,884 | -5,502 | -3,684 | -6,703 | -4,417 | 17,228 | 4,764 | 5,180 |
| Change | - | -132.59% | 33.04% | -81.94% | 34.1% | 490.04% | -72.35% | 8.72% |
| Net income 1 | 14,505 | -4,364 | -2,923 | -5,193 | -3,571 | 15,543 | 4,433 | 4,066 |
| Change | - | -130.08% | 33.01% | -77.65% | 31.23% | 535.25% | -71.48% | -8.28% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50,097 | 68,659 | 65,086 | 62,082 | 41,041 | 36,043 | 24,096 | 18,800 |
| Change | - | 37.05% | -5.2% | -4.62% | -33.89% | -12.18% | -33.15% | -21.98% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,932 | 8,819 | 11,870 | 4,312 | 571.4 | 2,425 | 3,196 | 3,207 |
| Change | - | 200.75% | 34.59% | -63.68% | -86.75% | 324.44% | 31.78% | 0.34% |
| Free Cash Flow (FCF) 1 | 8,409 | -12,531 | 6,760 | 6,011 | 22,684 | 27,412 | 11,010 | 9,056 |
| Change | - | -249.01% | 153.95% | -11.08% | 277.38% | 20.84% | -59.83% | -17.75% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.32% | 3.3% | 1.7% | 0.88% | 2.22% | 9.39% | 5.33% | 4.92% |
| EBIT Margin (%) | 7.19% | 0.82% | -1.01% | -2.02% | -1.15% | 5.92% | 1.99% | 1.76% |
| EBT Margin (%) | 6.62% | -1.69% | -1.15% | -2.13% | -1.58% | 5.42% | 1.64% | 1.82% |
| Net margin (%) | 5.69% | -1.34% | -0.92% | -1.65% | -1.28% | 4.89% | 1.53% | 1.43% |
| FCF margin (%) | 3.3% | -3.86% | 2.12% | 1.91% | 8.11% | 8.62% | 3.8% | 3.18% |
| FCF / Net Income (%) | 57.98% | 287.18% | -231.26% | -115.75% | -635.22% | 176.36% | 248.37% | 222.74% |
Profitability | ||||||||
| ROA | 7.97% | -2.25% | -1.5% | -2.75% | -1.92% | 8.49% | 2.97% | 1.75% |
| ROE | 17.79% | -5.23% | -3.76% | -7.12% | -5.26% | 20.04% | 5.63% | 4.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 6.4x | 11.97x | 22.38x | 6.62x | 1.21x | 1.56x | 1.34x |
| Debt / Free cash flow | 5.96x | -5.48x | 9.63x | 10.33x | 1.81x | 1.31x | 2.19x | 2.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.15% | 2.72% | 3.72% | 1.37% | 0.2% | 0.76% | 1.1% | 1.13% |
| CAPEX / EBITDA (%) | 10.15% | 82.21% | 218.3% | 155.47% | 9.21% | 8.12% | 20.68% | 22.88% |
| CAPEX / FCF (%) | 34.87% | -70.38% | 175.59% | 71.73% | 2.52% | 8.85% | 29.03% | 35.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5557 | -0.1819 | 0.9128 | 0.5058 | 1.139 | 1.3 | 0.6511 | 0.5675 |
| Change | - | -132.73% | 601.81% | -44.59% | 125.27% | 14.1% | -49.91% | -12.84% |
| Dividend per Share 1 | 0.22 | 0.07 | 0.03 | 0.03 | 0.01 | 0.1 | 0.0406 | 0.0569 |
| Change | - | -68.18% | -57.14% | 0% | -66.67% | 900% | -59.42% | 40.17% |
| Book Value Per Share 1 | 4.283 | 3.9 | 3.719 | 3.428 | 3.228 | 3.967 | 4.014 | 4.092 |
| Change | - | -8.94% | -4.64% | -7.83% | -5.84% | 22.89% | 1.19% | 1.95% |
| EPS 1 | 0.71 | -0.21 | -0.14 | -0.25 | -0.17 | 0.716 | 0.2089 | 0.2156 |
| Change | - | -129.58% | 33.33% | -78.57% | 32% | 521.17% | -70.83% | 3.21% |
| Nbr of stocks (in thousands) | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 | 2,04,10,591 |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.46x | 11.9x |
| PBR | 0.63x | 0.62x |
| EV / Sales | 0.27x | 0.26x |
| Yield | 4.03% | 1.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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