Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.32 4.76 / 3.06 6.51 0.76 20,434.42 67,842.27 170,381.09 4,248.37 7.65
News
Date/Time Subject
20 May 2022 18:23   Notification of the issuance of unsubordinated and unsecured debentures
10 May 2022 19:46   Financial Performance Quarter 1 (F45) (Reviewed)(Revised)
10 May 2022 17:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
10 May 2022 17:36   Financial Performance Quarter 1 (F45) (Reviewed)
10 May 2022 17:35   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 555/2, Energy Complex, Building B, 6th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2765-7000
Fax 0-2765-7001
URL https://www.irpc.co.th
  Annual Report 2021
Establish Date 3/8/1978 Listed Date 17/03/1995
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 12/04/2005

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    The Group's core businesses are 1) Refinery business; its refinery is situated in Rayong province and its pretroleum products from the refinery consisted of various kinds of refined oil, diesel, gasoline, lube base oil, fuel oil etc. 2) Petrochemical business, which its products include polymers and other petrochemical products sold to manufacturers as raw materials to plastic converters. 3) Port and tankfarm business, which provides facilities and international standard dock services for domestic and international cargoes. 4) Asset management business, provides asset management services based on its empty plots of land.

    Free Float 23 Feb 2022 24 Feb 2021
    % /Shareholders
    51.94% 89,854 51.94% 82,309
    Foreign Shareholders 6.98% (As of 25/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.10% (As of 25/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.22 1.34 0.92
    20 Days -4.60 -5.02 -1.65
    60 Days -12.17 -10.61 -9.21
    120 Days -17.82 -20.29 -16.64
    YTD -13.54 -13.64 -11.82
    P/E (X) 6.51 14.22 19.11
    P/BV (X) 0.76 1.51 1.71
    Turnover Ratio (%) 0.33 0.35 1.06

    Top 10 Major Shareholders(@23 Feb 2022) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,206,674,600 45.05
    2. บริษัท Thai NVDR Company Limited 1,672,736,185 8.19
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 613,020,000 3.00
    4. สำนักงานประกันสังคม 402,936,400 1.97
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 319,199,274 1.56
    6. STATE STREET EUROPE LIMITED 210,701,194 1.03
    7. นาย สุพจน์ ทรัพย์ทวีชัยกุล 150,000,000 0.73
    8. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 131,162,693 0.64
    9. THE BANK OF NEW YORK MELLON 94,659,682 0.46
    10. นาย VORAPONG ASSAVANIWEJ 90,889,200 0.44

    Management Position
    1. Mr. SIRI JIRAPONGPHAN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. KRIS IMSANG DIRECTOR
    4. Mr. EKNITI NITITHANPRAPAS DIRECTOR
    5. Miss PEANGPANOR BOONKLUM DIRECTOR
    6. Mr. SUPOT LAOSUARPHA DIRECTOR
    7. Mr. CHANSAK CHUENCHOM DIRECTOR
    8. Mr. PETAI MUDTHAM DIRECTOR
    9. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    10. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. JUMPOL SUMPAOPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Miss SIRIWAN CHIERAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. CHAIYAPORN PUPRASERT INDEPENDENT DIRECTOR
    14. GEN. AITTIPOL SUWANNARAT INDEPENDENT DIRECTOR
    15. Mr. YORDCHATR TASARIKA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 67,842.27  78,468.17  76,016.04 
    Price (B./share) 3.32  3.84  3.72 
    BVPS (B./Share) 4.36  4.16  3.63 
    P/BV (X) 0.76  0.92  1.03 
    P/E (X) 6.51  5.64  N/A 
    Turnover Ratio (%) 56.76  242.35  179.80 
    Value Trade/Day (MB.) 458.52  810.39  439.45 
    Beta 1.25  1.02  1.34 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -13.54  3.23  1.09 
    Dividend Yield (%) 6.63  1.56  2.69 
    Payout Ratio 0.43  0.21  N/A 
    Dividend Policy Minimum rate of 25 % of net profit after deduction of corporate income tax and allocation of legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.14 Baht 22 Apr 2022 Cash
    - 0.08 Baht 23 Sep 2021 Cash
    - 0.06 Baht 20 Apr 2021 Cash
    - 0.10 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss KOSUM CHA-EM/EY OFFICE LIMITED
    Mr. KITTIPHUN KIATSOMPHOB/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 15,130.56 4,498.02 11,236.03 8,851.19 3,036.13
    A/R Net 21,602.58 12,519.37 19,449.95 11,366.10 11,844.63
    Inventories 44,338.04 26,992.86 33,766.14 21,168.88 25,995.29
    Current Assets 83,511.98 45,278.42 67,200.19 43,370.97 43,646.92
    PP&E Net 107,982.19 112,811.33 109,067.26 114,749.06 121,068.81
    Non-Current Assets 123,153.08 127,441.45 123,291.66 130,119.58 134,203.47
    Total Assets 206,665.06 172,719.86 190,491.86 173,490.55 177,850.39
    OD - 2,200.00 - - 6,900.00
    A/P Net 47,931.57 21,649.08 32,182.07 27,593.69 27,110.81
    Current portion of LT 9,030.63 14,835.16 10,584.76 13,334.80 8,189.88
    Current Liabilities 62,584.49 40,752.58 47,542.62 44,058.55 45,706.56
    Non-Current Liabilities 54,824.97 51,935.72 55,236.95 53,766.07 48,741.72
    Total Liabilities 117,409.45 92,688.30 102,779.57 97,824.63 94,448.28
    Authorized Capital 20,475.00 20,475.00 20,475.00 20,475.00 20,475.00
    Paid-Up Capital 20,434.42 20,434.42 20,434.42 20,434.42 20,434.42
    Premium (Discount) on Share Capital 28,554.21 28,554.21 28,554.21 28,554.21 28,554.21
    Retained Earnings (Deficit) 40,121.68 31,002.49 38,619.32 26,663.06 34,396.95
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries 124.28 124.28 124.28 124.28 124.28
    Other Components Of Equity 9.64 14.83 11.91 -1.01 -5.57
     - Surplus (Deficits) 15.18 15.18 15.18 -1.01 15.18
    Shareholders' Equity 88,995.67 79,881.67 87,495.58 75,526.40 83,255.73
    Minority Interest 259.93 149.89 216.70 139.53 146.38
    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 79,432.08 53,649.87 255,114.61 174,462.55 239,314.61
    Other Income 258.15 247.05 1,508.13 759.89 2,309.25
    Total Revenues 79,690.23 53,896.93 256,622.74 175,281.72 241,623.85
    Costs 72,615.27 45,727.89 228,988.86 174,490.79 236,569.49
    Selling And Administrative Expenses 1,797.68 1,774.66 7,777.55 7,034.50 7,056.02
    Total Cost And Expenses 74,412.96 47,502.55 236,766.41 182,006.27 243,625.51
    EBITDA 4,248.37 9,187.93 27,213.30 3,169.93 8,549.27
    Depre. & Amor. 2,007.93 2,179.85 8,586.51 8,952.10 8,542.29
    EBIT 2,240.44 7,008.08 18,626.78 -5,782.17 6.99
    Net Profit : Owners Of The Parent 1,501.09 5,581.20 14,504.62 -6,151.70 -1,174.04
    EPS (B.) 0.07 0.27 0.71 -0.30 -0.06
    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 7,028.91 -5,233.07 11,341.79 11,148.75 7,527.18
    Investing Cash Flow -892.64 -485.78 -2,852.65 -3,871.31 -5,954.35
    Financing Cash Flow -2,241.74 1,365.69 -6,104.30 -1,462.37 -874.35
    Net Cash Flow 3,894.53 -4,353.17 2,384.84 5,815.06 698.48
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.33 1.11 1.41 0.98
    ROE (%) 12.35 10.91 17.79 -7.75
    ROA (%) 7.31 6.73 10.23 -3.29
    D/E (X) 1.32 1.16 1.17 1.29
    Total Asset Turnover (X) 1.49 1.02 1.41 1.00
    Gross Profit Margin (%) 8.58 14.77 10.24 -0.02
    EBIT Margin (%) 2.81 13.00 7.26 -3.30
    Net Profit Margin (%) 1.89 10.37 5.66 -3.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 48.06 9.69 46.23 -27.10
    COGs Growth 58.80 -19.44 31.23 -26.24
    Total Revenue Growth 47.86 10.20 46.41 -27.46
    Total Expense Growth 56.65 -18.67 30.09 -25.29
    Net Profit Growth -73.10 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 19.96 18.38 18.17 15.03
    Avg. Collection Period (Days) 18.28 19.86 20.08 24.28
    Inventory Turnover (Times) 7.17 6.90 8.34 7.40
    Avg. Inventory Period (Days) 50.88 52.88 43.78 49.33
    A/P Turnover (Times) 8.14 6.45 8.10 6.38
    Avg. Payment Period (Days) 44.83 56.60 45.06 57.22
    Cash Cycle (Days) 24.33 16.15 18.81 16.39


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.