Company Summary
IRCP INTERNATIONAL RESEARCH CORPORATION PUBLIC CO., LTD.
Technology
mai
CG Report:   
 
  Data as of 22 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.36 1.65 / 0.26 N/A 2.07 254.30 345.85 1,232.17 24.31 -58.43
News
Date/Time Subject
19 Jan 2021 17:21   Clarification on news
21 Dec 2020 08:19   Resignation of Chief Financial Officer and Appointment of Chief Financial Officer
12 Nov 2020 19:22   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 19:21   Financial Statement Quarter 3/2020 (Reviewed)
12 Nov 2020 19:00   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
more

Company Profile
Address 199 Column Tower, 7th Floor Ratchadapisek Road, Khlong Toei Subdistrict Khlong Toei District Bangkok 10110
Telephone 0-2645-8900
Fax 0-2203-0260, 0-2203-0122
URL 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 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 08/05/2014

    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 02 Jun 2020 20 Mar 2019
    % /Shareholders
    80.79% 3,122 78.46% 3,524
    Foreign Shareholders 0.01% (As of 22/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.77% (As of 22/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 10.57 8.86 10.29
    20 Days 83.78 75.04 71.96
    60 Days 100.00 94.16 76.13
    120 Days 209.09 215.68 168.23
    YTD 78.95 72.96 71.77
    P/E (X) N/A 32.60 76.81
    P/BV (X) 2.07 3.24 1.81
    Turnover Ratio (%) 1.80 0.92 0.32

    Top 10 Major Shareholders(@02 Jun 2020) Share %
    1. MR. PRACHA HETRAKUL 24,576,400 9.66
    2. นาย วิเชียร ศรีมุนินทร์นิมิต 13,000,000 5.11
    3. MR. DAN HETRAKUL 11,163,570 4.39
    4. นาย ณรงค์ ฐานุธรรมกุล 5,353,200 2.11
    5. MR. YONGYUT POORPRASERT 4,046,200 1.59
    6. นาย PRASERT RUAMPAKDEEKUL 3,500,000 1.38
    7. นาย นันทพันธ์ มหัทธนธัญ 3,500,000 1.38
    8. นาย อนันต์ อัครพุทธิพร 3,152,800 1.24
    9. น.ส. ณิศศา ธีรชนวัฒนา 3,100,000 1.22
    10. นาง รมณีย์ บุญอนันตพัฒน์ 3,000,000 1.18

    Management Position
    1. Mr. AMNUAY THONGSATHITYA CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. DAN HETRAKUL CHAIRMAN OF EXECUTIVE BOARD / CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. WORAVIT CHAILIMPAMONTRI DIRECTOR
    4. Mr. NIKOM VANICHWATANARUMLOCK DIRECTOR
    5. Mr. EKAWAT PIRIYAWARASAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SIWA SANGMANEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Miss CHONTICHA CHITRARPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 254.30  254.30  254.30 
    Market Cap (MB.) 345.85  193.27  124.61 
    Price (B./share) 1.36  0.76  0.49 
    BVPS (B./Share) 0.66  0.66  1.16 
    P/BV (X) 2.07  1.16  0.42 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 40.80  77.18  170.64 
    Value Trade/Day (MB.) 8.93  0.49  1.53 
    Beta 0.82  0.76  0.47 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 78.95  55.10  -10.91 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  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 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/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
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 53.15 58.14 64.46 215.15 60.72
    A/R Net 476.07 395.84 414.67 333.22 588.64
    Inventories 70.02 99.66 52.92 81.58 170.36
    Current Assets 679.89 642.72 626.96 717.23 857.36
    PP&E Net 22.26 22.42 25.41 20.89 20.90
    Total Assets 1,106.36 1,104.73 1,079.40 1,201.93 1,020.13
    OD 515.90 365.36 378.64 375.47 72.82
    A/P Net 277.34 262.44 264.88 292.68 340.66
    Current portion of LT 58.88 49.96 150.11 203.13 94.87
    Current Liabilities 878.54 700.94 872.32 890.40 642.24
    Non-Current Liabilities 99.30 127.06 15.61 21.11 22.86
    Total Liabilities 977.84 828.00 887.92 911.51 665.09
    Authorized Capital 320.54 320.54 320.54 320.54 320.54
    Paid-Up Capital 254.30 254.30 254.30 254.30 254.30
    Premium (Discount) on Share Capital 117.15 117.15 117.15 117.15 117.15
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -204.56 -76.35 -160.38 -64.70 -12.30
    Treasury Stock - - - - -
    Shareholders' Equity 166.89 295.10 211.07 306.75 359.15
    Minority Interest -38.36 -18.37 -19.59 -16.33 -4.11
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 631.59 678.59 921.42 1,064.87 1,269.74
    Other Income 54.36 24.90 31.17 15.01 15.71
    Total Revenues 685.95 703.49 952.59 1,079.88 1,285.45
    COGs 542.96 555.48 766.31 915.40 1,034.84
    SG&A 128.61 141.16 186.02 190.09 222.84
    Total Expenses 674.45 698.69 996.04 1,107.87 1,259.71
    EBITDA 24.31 13.05 -32.35 -17.08 34.87
    Depre. & Amor. 12.81 8.25 11.09 10.91 9.13
    EBIT 11.50 4.80 -43.44 -27.99 25.74
    Net Profit -13.25 -17.45 -101.49 -51.53 -3.02
    EPS (B.) -0.05 -0.07 -0.40 -0.20 -0.01
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -102.72 -83.86 -65.42 -116.90 -53.54
    Investing Cash Flow 7.90 -2.26 -8.65 -17.77 -37.56
    Financing Cash Flow 83.51 -70.89 -76.62 289.08 -70.94
    Net Cash Flow -11.31 -157.00 -150.69 154.42 -162.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.77 0.92 0.72 0.81
    ROE (%) -42.12 -14.54 -39.20 -15.48
    ROA (%) -3.32 -1.48 -3.81 -2.52
    D/E (X) 5.86 2.81 4.21 2.97
    Total Asset Turnover (X) 0.85 0.85 0.84 0.97
    Gross Profit Margin (%) 14.03 18.14 16.83 14.04
    EBIT Margin (%) 1.68 0.68 -4.56 -2.59
    Net Profit Margin (%) -1.93 -2.48 -10.65 -4.77

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -6.93 -16.20 -13.47 -16.13
    COGs Growth -2.25 -18.88 -16.29 -11.54
    Total Revenue Growth -2.49 -13.96 -11.79 -15.99
    Total Expense Growth -3.47 -15.22 -10.09 -12.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 2.01 2.24 2.46 2.31
    Avg. Collection Period (Days) 181.97 163.04 148.13 157.99
    Inventory Turnover (Times) 8.88 8.43 11.40 7.27
    Avg. Inventory Period (Days) 41.08 43.32 32.03 50.23
    A/P Turnover (Times) 2.79 2.77 2.75 2.89
    Avg. Payment Period (Days) 130.69 131.92 132.78 126.27
    Cash Cycle (Days) 92.37 74.44 47.38 81.95


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

    Market Alert (Latest)
    No Information Found
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    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.
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