Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.85 8.35 / 5.50 8.62 1.34 20,434.42 119,541.35 219,574.17 18,574.21 8.34
News
Date/Time Subject
07 Nov 2018 18:20   Resignation of Director
07 Nov 2018 18:20   Announcement of Public Holidays for the year 2019
05 Nov 2018 18:44   Financial Statement Quarter 3/2018 (Revised Notes File) (Reviewed)
05 Nov 2018 17:25   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
05 Nov 2018 17:21   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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 www.irpc.co.th
  Annual Report 2017
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 28 Feb 2018 02 Mar 2017
    % /Shareholders
    51.89% 44,371 51.90% 47,165
    Foreign Shareholders 12.76% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  8.86% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.88 -4.30 -4.33
    20 Days -7.87 -4.23 -5.85
    60 Days -9.30 -7.46 -6.78
    120 Days -12.69 -6.17 -7.10
    YTD -17.02 -18.71 -12.33
    P/E (X) 8.62 11.85 15.90
    P/BV (X) 1.34 1.71 1.90
    Turnover Ratio (%) 0.50 0.35 0.82

    Top 10 Major Shareholders(@05 Sep 2018) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,819,694,600 48.05
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 1,930,531,142 9.45
    3. STATE STREET EUROPE LIMITED 435,814,487 2.13
    4. สำนักงานประกันสังคม 352,998,300 1.73
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 312,685,567 1.53
    6. THE BANK OF NEW YORK (NOMINEES) LIMITED 210,200,379 1.03
    7. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 110,885,751 0.54

    Management Position
    1. Mr. CHANSIN TREENUCHAGRON CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SUKRIT SURABOTSOPON PRESIDENT / DIRECTOR
    3. Mr. EKNITI NITITHANPRAPAS DIRECTOR
    4. Mr. NUTTACHAT CHARUCHINDA DIRECTOR
    5. Mr. KRIS IMSANG DIRECTOR
    6. Mr. PREECHA POCATANAWAT DIRECTOR
    7. Mr. WORAWAT PITAYASIRI DIRECTOR
    8. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR
    10. GEN. SASIN THONGPAKDEE INDEPENDENT DIRECTOR
    11. Miss RUENVADEE SUWANMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    13. GEN. THEPPONG TIPPAYACHAN INDEPENDENT DIRECTOR
    14. Mr. JESSADA PROMJART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 119,541.35  144,062.66  98,085.21 
    Price (B./share) 5.85  7.05  4.80 
    BVPS (B./Share) 4.36  4.08  3.89 
    P/BV (X) 1.34  1.73  1.23 
    P/E (X) 8.62  16.88  11.57 
    Turnover Ratio (%) 134.12  138.26  144.81 
    Value Trade/Day (MB.) 884.55  656.49  586.46 
    Beta 1.32  1.31  0.86 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -17.02  46.88  11.63 
    Dividend Yield (%) 4.96  3.26  4.58 
    Payout Ratio 0.43  0.55  0.53 
    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
    - 0.10 Baht 19 Sep 2018 Cash
    - 0.29 Baht 19 Apr 2018 Cash
    - 0.23 Baht 21 Apr 2017 Cash
    - 0.22 Baht 22 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PERMSAK WONGPATCHARAPAKORN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,335.64 3,759.28 2,144.86 2,042.21 3,575.85
    A/R Net 15,575.39 13,126.53 12,783.87 9,966.75 8,942.40
    Inventories 33,227.42 25,173.31 30,052.21 25,783.37 21,306.09
    Current Assets 55,088.63 44,396.21 47,582.55 39,848.17 35,984.32
    PP&E Net 125,741.86 127,034.66 127,061.13 120,171.04 114,806.89
    Total Assets 191,279.33 182,519.90 184,543.83 172,377.85 163,173.67
    OD 12,400.00 10,503.17 2,957.47 6,141.33 203.94
    A/P Net 29,374.26 25,018.68 26,031.02 19,792.26 25,741.19
    Current portion of LT 6,604.10 10,525.58 10,660.48 19,704.59 4,265.08
    Current Liabilities 55,002.90 52,462.67 49,364.61 52,428.57 36,209.96
    Non-Current Liabilities 47,279.97 46,665.68 47,529.22 38,944.31 51,085.76
    Total Liabilities 102,282.88 99,128.35 96,893.83 91,372.88 87,295.73
    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
    Other Surplus (Deficit) -9.96 15.18 -5.37 60.52 15.18
    Retained Earnings (Deficit) 40,056.48 34,126.69 38,653.71 31,994.99 26,956.20
    Treasury Stock 124.28 124.28 124.28 124.28 124.28
    Shareholders' Equity 88,910.87 83,255.14 87,512.69 80,919.87 75,804.42
    Minority Interest 85.58 136.41 137.31 85.10 73.53
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 210,814.93 151,210.42 214,100.96 185,040.67 214,171.79
    Other Income 1,041.17 1,504.83 2,356.98 902.67 4,347.57
    Total Revenues 212,430.45 152,941.91 216,845.73 186,068.58 218,519.36
    COGs 194,866.42 136,848.37 192,946.29 164,900.25 197,913.50
    SG&A 4,989.50 4,781.24 6,662.28 5,948.48 6,172.30
    Total Expenses 199,988.59 143,051.90 201,237.57 174,635.70 204,269.59
    EBITDA 18,574.21 14,928.07 22,670.37 17,681.45 19,706.11
    Depre. & Amor. 6,132.35 5,038.06 7,062.21 6,248.58 5,456.34
    EBIT 12,441.86 9,890.00 15,608.17 11,432.88 14,249.77
    Net Profit 9,361.71 6,841.31 11,354.48 9,720.83 9,401.76
    EPS (B.) 0.46 0.33 0.56 0.48 0.46
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 9,664.75 14,632.46 20,245.34 7,223.94 27,840.05
    Investing Cash Flow -5,271.39 -9,432.77 -9,767.62 -10,686.35 -11,271.35
    Financing Cash Flow -4,202.57 -3,482.63 -10,375.07 1,928.77 -15,001.48
    Net Cash Flow 190.78 1,717.07 102.65 -1,533.64 1,567.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.00 0.85 0.96 0.76
    ROE (%) 16.12 10.50 13.48 12.41
    ROA (%) 9.72 7.32 8.75 6.81
    D/E (X) 1.15 1.19 1.11 1.13
    Total Asset Turnover (X) 1.48 1.17 1.22 1.11
    Gross Profit Margin (%) 7.57 9.50 9.88 10.88
    EBIT Margin (%) 5.86 6.47 7.20 6.14
    Net Profit Margin (%) 4.41 4.47 5.24 5.22

    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/2018  9M/2017  2017  2016 
    Sales Growth 39.42 13.43 15.70 -13.60
    COGs Growth 42.40 15.66 17.01 -16.68
    Total Revenue Growth 38.90 14.29 16.54 -14.85
    Total Expense Growth 39.80 14.18 15.23 -14.51
    Net Profit Growth 36.84 -14.77 16.81 3.39

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 19.07 18.11 18.82 19.57
    Avg. Collection Period (Days) 19.14 20.15 19.39 18.65
    Inventory Turnover (Times) 8.59 7.59 6.91 7.00
    Avg. Inventory Period (Days) 42.47 48.07 52.81 52.12
    A/P Turnover (Times) 9.23 8.98 8.42 7.24
    Avg. Payment Period (Days) 39.55 40.66 43.34 50.39
    Cash Cycle (Days) 22.05 27.56 28.86 20.37


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.