Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 27 Oct 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
4.40 4.76 / 1.99 6.75 1.06 20,434.42 89,911.44 180,500.63 17,022.49 6.84
News
Date/Time Subject
22 Sep 2021 12:32   Resignation of Director and Appointment of New Director
03 Sep 2021 08:12   Invitation to propose agenda and director nominees in advance for the 2022 Annual General Shareholders' Meeting
24 Aug 2021 19:51   Interim Dividend payment
10 Aug 2021 18:24   Submission of IRPC Public Company Limited and its subsidiaries' financial statements and operating results for the 3-month and 6-month period ended June 30, 2021
10 Aug 2021 18:19   Financial Performance Quarter 2 (F45) (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 2020
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 24 Feb 2021 01 Jun 2020
    % /Shareholders
    51.94% 82,309 52.44% 71,494
    Foreign Shareholders 9.33% (As of 27/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  10.87% (As of 27/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.51 -2.77 -3.34
    20 Days 7.32 7.03 6.82
    60 Days 25.00 15.26 18.09
    120 Days 12.24 6.93 7.53
    YTD 18.28 10.99 5.33
    P/E (X) 6.75 17.03 20.85
    P/BV (X) 1.06 1.62 1.75
    Turnover Ratio (%) 0.68 0.52 1.39

    Top 10 Major Shareholders(@08 Sep 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 9,206,674,600 45.05
    2. บริษัท Thai NVDR Company Limited 1,574,372,943 7.70
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 613,020,000 3.00
    4. สำนักงานประกันสังคม 492,786,300 2.41
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 367,120,574 1.80
    6. STATE STREET EUROPE LIMITED 184,066,020 0.90
    7. นาย สุพจน์ ทรัพย์ทวีชัยกุล 137,000,000 0.67
    8. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 133,610,493 0.65
    9. MR. SURACHAI LEELATHANAMONGKOL 123,297,700 0.60
    10. นาย VORAPONG ASSAVANIWEJ 88,889,200 0.44

    Management Position
    1. Mr. KRIS IMSANG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. EKNITI NITITHANPRAPAS DIRECTOR
    4. Miss PEANGPANOR BOONKLUM DIRECTOR
    5. Mr. SUPOT LAOSUARPHA DIRECTOR
    6. Mr. CHANSAK CHUENCHOM DIRECTOR
    7. Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR
    8. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    9. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. AM BOONSUIB PRASIT INDEPENDENT DIRECTOR
    11. Mr. JUMPOL SUMPAOPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Miss SIRIWAN CHIERAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SUKRIT SURABOTSOPON INDEPENDENT DIRECTOR
    14. Mr. CHAIYAPORN PUPRASERT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 89,911.44  76,016.04  75,198.66 
    Price (B./share) 4.40  3.72  3.68 
    BVPS (B./Share) 4.14  3.63  4.15 
    P/BV (X) 1.06  1.03  0.89 
    P/E (X) 6.75  N/A  N/A 
    Turnover Ratio (%) 215.59  179.80  111.68 
    Value Trade/Day (MB.) 880.40  439.45  431.09 
    Beta 1.28  1.34  1.97 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 18.28  1.09  -36.00 
    Dividend Yield (%) 1.36  2.69  5.16 
    Payout Ratio 0.21  N/A  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
    - 0.08 Baht 23 Sep 2021 Cash
    - 0.06 Baht 20 Apr 2021 Cash
    - 0.10 Baht 24 Apr 2020 Cash
    - 0.09 Baht 19 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. MONGKOL SOMPHOL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 11,745.42 3,663.67 8,851.19 3,036.13 2,337.65
    A/R Net 16,674.65 8,470.00 11,366.10 11,844.63 13,050.78
    Inventories 32,030.00 19,345.17 21,168.88 25,995.29 28,458.83
    Current Assets 61,482.86 33,364.52 43,370.97 43,646.92 46,628.86
    PP&E Net 111,158.51 118,624.15 114,749.06 121,068.81 124,737.12
    Non-Current Assets 125,306.33 134,119.74 130,119.58 134,203.47 135,816.81
    Total Assets 186,789.19 167,484.26 173,490.55 177,850.39 182,445.66
    OD - 10,200.00 - 6,900.00 6,700.00
    A/P Net 29,861.09 20,268.54 27,593.69 27,110.81 31,463.49
    Current portion of LT 7,537.85 15,308.57 13,334.80 8,189.88 7,104.10
    Current Liabilities 41,109.17 50,191.26 44,058.55 45,706.56 48,895.80
    Non-Current Liabilities 61,016.67 44,710.75 53,766.07 48,741.72 46,170.24
    Total Liabilities 102,125.84 94,902.01 97,824.63 94,448.28 95,066.03
    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) 35,576.65 23,610.42 26,663.06 34,396.95 38,428.51
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries 124.28 124.28 124.28 124.28 124.28
    Other Components Of Equity 13.59 -20.92 -1.01 -5.57 -6.75
     - Surplus (Deficits) 15.18 -20.92 -1.01 15.18 -6.75
    Shareholders' Equity 84,454.59 72,453.85 75,526.40 83,255.73 87,286.11
    Minority Interest 208.76 128.40 139.53 146.38 93.52
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 115,652.99 84,439.32 174,462.55 239,314.61 280,551.10
    Other Income 782.05 415.44 759.89 2,309.25 431.35
    Total Revenues 116,435.04 84,881.54 175,281.72 241,623.85 281,011.89
    Costs 99,959.35 92,260.95 174,490.79 236,569.49 264,637.32
    Selling And Administrative Expenses 3,651.30 3,168.08 7,034.50 7,056.02 6,776.69
    Total Cost And Expenses 103,610.65 95,481.91 182,006.27 243,625.51 271,477.63
    EBITDA 17,022.49 -6,191.85 3,169.93 8,549.27 19,113.61
    Depre. & Amor. 4,388.95 4,451.09 8,952.10 8,542.29 8,237.39
    EBIT 12,633.54 -10,642.95 -5,782.17 6.99 10,876.22
    Net Profit : Owners Of The Parent 10,155.36 -9,315.83 -6,151.70 -1,174.04 7,734.99
    EPS (B.) 0.50 -0.46 -0.30 -0.06 0.38
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 4,715.69 -1,301.38 11,148.75 7,527.18 18,304.11
    Investing Cash Flow -1,001.98 -2,435.26 -3,871.31 -5,954.35 -6,536.75
    Financing Cash Flow -819.48 4,364.19 -1,462.37 -874.35 -11,574.57
    Net Cash Flow 2,894.23 627.55 5,815.06 698.48 192.79
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.50 0.66 0.98 0.95
    ROE (%) 16.98 -14.06 -7.75 -1.38
    ROA (%) 9.88 -6.99 -3.29 0.00
    D/E (X) 1.21 1.31 1.29 1.13
    Total Asset Turnover (X) 1.17 1.15 1.00 1.34
    Gross Profit Margin (%) 13.57 -9.26 -0.02 1.15
    EBIT Margin (%) 10.85 -12.54 -3.30 0.00
    Net Profit Margin (%) 8.74 -10.96 -3.50 -0.47

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 36.97 -31.59 -27.10 -14.70
    COGs Growth 8.34 -23.47 -26.24 -10.61
    Total Revenue Growth 37.17 -31.52 -27.46 -14.02
    Total Expense Growth 8.51 -22.95 -25.29 -10.26
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 18.22 18.03 15.03 19.23
    Avg. Collection Period (Days) 20.03 20.24 24.28 18.99
    Inventory Turnover (Times) 7.09 8.19 7.40 8.69
    Avg. Inventory Period (Days) 51.46 44.56 49.33 42.01
    A/P Turnover (Times) 7.65 7.49 6.38 8.08
    Avg. Payment Period (Days) 47.71 48.70 57.22 45.19
    Cash Cycle (Days) 23.79 16.10 16.39 15.81


    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.
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