Technology/ |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.26 |
2.56 / 0.82 |
7.36 |
1.39 |
236.62 |
573.98 |
1,029.35 | 22.75 |
8.82 |
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News |
Date/Time |
Subject |
01 Jul 2022 08:24 | New shares of IRCP to be traded on July 4, 2022 |
30 Jun 2022 18:12 | Notify on the registration of paid-up capital increase with the Department of Business Development, Ministry of Commerce |
29 Jun 2022 17:35 | Report on the results of the Exercise of convertible debentures (F53-5) |
29 Jun 2022 17:35 | Report on the results of the Exercise of convertible debentures (F53-5) |
29 Jun 2022 17:30 | Notification of conversion price calculation of the convertible debentures of International Re-search Corporation Public Company Limited |
more
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Company Profile |
Address |
199 Column Tower, 7th Floor Ratchadapisek Road, Khlong Toei Subdistrict Khlong Toei District Bangkok 10110 |
Telephone |
0-2171-8601 |
Fax |
0-2171-8602 |
URL |
http://www.ircp.co.th |
Establish Date |
29/08/1986 |
Listed Date |
31/07/2003 |
IPO Price (Baht) |
6.50 |
@Par2.00 Baht |
IPO Financial Advisory |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
Old 1.00 : New 0.50 @ 05/07/2021 |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Technology / Technology |
Business |
Opearate the business about Telecommunication and the information technology. |
Free Float |
15 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
83.94% |
6,680 |
85.14% |
3,176 |
|
Foreign Shareholders |
0.00% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.35% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.61 |
0.44 |
3.15 |
20 Days |
-12.50 |
-4.65 |
-6.92 |
60 Days |
-36.04 |
-22.75 |
-28.05 |
120 Days |
-37.00 |
-45.95 |
-38.62 |
YTD |
-37.00 |
-45.95 |
-38.62 |
P/E (X) |
7.36 |
51.46 |
50.96 |
P/BV (X) |
1.39 |
7.32 |
3.11 |
Turnover Ratio (%) |
1.74 |
1.01 |
0.37 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
MR. PRACHA HETRAKUL |
42,093,021 |
10.18 |
2. |
MR. DAN HETRAKUL |
24,120,310 |
5.84 |
3. |
MR. SUPANUT KANATHANAVANICH |
16,800,000 |
4.06 |
4. |
บริษัท Thai NVDR Company Limited |
14,519,855 |
3.51 |
5. |
MR. THANAKHAN SITHAM |
10,000,000 |
2.42 |
6. |
นาย KRICH PANARAT |
9,400,000 |
2.27 |
7. |
นาย ณรงค์ ฐานุธรรมกุล |
7,261,514 |
1.76 |
8. |
MR. YONGYUTH PHUAPRASERT |
7,229,554 |
1.75 |
9. |
นาย ANUPONG BOONANANTAPHAT |
5,430,000 |
1.31 |
10. |
MR. KITTISAK PAYAPVIPAPONG |
5,030,000 |
1.22 |
Management |
Position |
1. |
Mr. PRACHA HETRAKUL |
CHAIRMAN OF THE BOARD |
2. |
Mr. DAN HETRAKUL |
CHAIRMAN EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. NIKOM VANICHWATANARUMLOCK |
DIRECTOR |
4. |
Mr. KUNGVAL KUSOLTAMMARATANA |
DIRECTOR |
5. |
Mr. JITKASAME NGARMNIL |
DIRECTOR |
6. |
Mr. NATEE KITTIWITCHAOWAKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Miss DULAYA PHUANGTHONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mrs. CHOLRUK SAYAWATANA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
455.54 |
413.30 |
254.30 |
Market Cap (MB.) |
573.98 |
826.60 |
193.27 |
Price (B./share) |
1.26 |
2.00 |
0.61 |
BVPS (B./Share) |
0.91 |
0.82 |
0.66 |
P/BV (X) |
1.39 |
2.43 |
1.16 |
P/E (X) |
7.36 |
17.57 |
N/A |
Turnover Ratio (%) |
347.96 |
2,301.92 |
77.18 |
Value Trade/Day (MB.) |
24.45 |
55.21 |
0.49 |
Beta |
1.36 |
1.70 |
0.76 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-37.00 |
230.06 |
55.10 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
N/A |
Dividend Policy |
Approximately 50% of net profit after tax or as appropriate (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD. |
Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD. |
Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD. |
Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
101.91 |
66.32 |
127.53 |
43.59 |
64.46 |
A/R Net |
262.01 |
329.29 |
253.44 |
442.46 |
414.67 |
Inventories |
57.41 |
40.56 |
54.22 |
45.39 |
52.92 |
Current Assets |
587.84 |
534.36 |
490.03 |
545.94 |
626.96 |
PP&E Net |
18.50 |
21.04 |
17.65 |
21.34 |
25.41 |
Non-Current Assets |
322.01 |
389.70 |
314.97 |
407.17 |
452.44 |
Total Assets |
909.85 |
924.06 |
805.00 |
953.11 |
1,079.40 |
OD |
242.61 |
340.14 |
270.63 |
351.49 |
378.64 |
A/P Net |
131.82 |
199.25 |
105.74 |
254.26 |
264.88 |
Current portion of LT |
36.66 |
58.27 |
51.99 |
110.83 |
148.86 |
Current Liabilities |
510.99 |
730.65 |
464.12 |
750.65 |
872.32 |
Non-Current Liabilities |
66.89 |
72.11 |
22.99 |
33.64 |
15.61 |
Total Liabilities |
577.88 |
802.76 |
487.11 |
784.28 |
887.92 |
Authorized Capital |
265.53 |
320.54 |
217.77 |
320.54 |
320.54 |
Paid-Up Capital |
206.65 |
254.30 |
206.65 |
254.30 |
254.30 |
Premium (Discount) on Share Capital |
46.61 |
117.15 |
46.61 |
117.15 |
117.15 |
Retained Earnings (Deficit) |
97.77 |
-230.79 |
85.36 |
-183.81 |
-160.38 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
1.54 |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
352.57 |
140.66 |
338.62 |
187.64 |
211.07 |
Minority Interest |
-20.61 |
-19.35 |
-20.72 |
-18.82 |
-19.59 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
313.26 |
191.25 |
729.56 |
843.30 |
921.42 |
Other Income |
4.08 |
9.14 |
24.06 |
86.35 |
13.04 |
Total Revenues |
319.40 |
203.10 |
763.62 |
942.26 |
952.59 |
Costs |
267.47 |
165.97 |
587.78 |
715.62 |
766.31 |
Selling And Administrative Expenses |
32.76 |
87.68 |
192.56 |
162.26 |
186.02 |
Total Cost And Expenses |
300.22 |
253.65 |
731.44 |
877.88 |
993.43 |
EBITDA |
22.75 |
-36.14 |
57.82 |
77.33 |
-32.35 |
Depre. & Amor. |
3.57 |
3.90 |
15.12 |
16.83 |
11.09 |
EBIT |
19.18 |
-40.03 |
42.70 |
60.50 |
-43.44 |
Net Profit : Owners Of The Parent |
12.42 |
-46.99 |
18.57 |
7.50 |
-101.49 |
EPS (B.) |
0.03 |
-0.18 |
0.06 |
0.03 |
-0.40 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-0.14 |
40.51 |
123.08 |
58.74 |
-65.42 |
Investing Cash Flow |
-2.37 |
13.37 |
11.39 |
7.15 |
-8.65 |
Financing Cash Flow |
-23.12 |
-31.15 |
-50.52 |
-86.77 |
-76.62 |
Net Cash Flow |
-25.62 |
22.73 |
83.94 |
-20.87 |
-150.69 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.15 |
0.73 |
1.06 |
0.73 |
ROE (%) |
31.62 |
-3.43 |
7.06 |
3.76 |
ROA (%) |
11.11 |
4.85 |
4.86 |
5.95 |
D/E (X) |
1.74 |
6.62 |
1.53 |
4.65 |
Total Asset Turnover (X) |
0.96 |
1.00 |
0.87 |
0.93 |
Gross Profit Margin (%) |
14.62 |
13.22 |
19.43 |
15.14 |
EBIT Margin (%) |
6.00 |
-19.71 |
5.59 |
6.42 |
Net Profit Margin (%) |
3.92 |
-23.40 |
2.40 |
2.63 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
13 Aug 2021 |
XR |
159,001,931 |
413,301,677 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
63.79 |
28.51 |
-13.49 |
-8.48 |
COGs Growth |
61.16 |
25.14 |
-17.86 |
-6.61 |
Total Revenue Growth |
57.26 |
32.53 |
-18.96 |
-1.08 |
Total Expense Growth |
18.36 |
40.87 |
-16.68 |
-11.63 |
Net Profit Growth |
N/A |
N/A |
147.52 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.88 |
2.60 |
2.10 |
1.97 |
Avg. Collection Period (Days) |
126.72 |
140.57 |
174.08 |
185.49 |
Inventory Turnover (Times) |
14.07 |
10.45 |
11.80 |
14.56 |
Avg. Inventory Period (Days) |
25.94 |
34.93 |
30.93 |
25.07 |
A/P Turnover (Times) |
4.16 |
3.18 |
3.27 |
2.76 |
Avg. Payment Period (Days) |
87.66 |
114.81 |
111.77 |
132.39 |
Cash Cycle (Days) |
65.00 |
60.69 |
93.23 |
78.17 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |