Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 16 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.92 7.10 / 3.88 50.27 0.93 20,434.42 80,102.92 175,467.79 5,773.38 14.83
News
Date/Time Subject
05 Aug 2019 17:36   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
05 Aug 2019 17:28   Reviewed Quarter 2 and Consolidated F/S (F45-3)
05 Aug 2019 17:23   Financial Statement Quarter 2/2019 (Reviewed)
05 Aug 2019 17:21   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, 2019
25 Jun 2019 17:35   Appointment of Director and Subcommittee Member
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 2018
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 27 Feb 2019 28 Feb 2018
    % /Shareholders
    51.94% 57,699 51.89% 44,371
    Foreign Shareholders 11.72% (As of 16/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  5.50% (As of 16/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.77 -3.62 -3.82
    20 Days -22.38 -15.48 -17.78
    60 Days -20.00 -19.03 -20.82
    120 Days -33.56 -32.15 -33.33
    YTD -31.83 -34.63 -34.65
    P/E (X) 50.27 15.83 18.55
    P/BV (X) 0.93 1.65 1.81
    Turnover Ratio (%) 0.47 0.32 1.22

    Top 10 Major Shareholders(@27 Feb 2019) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 9,819,694,600 48.05
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 1,621,252,579 7.93
    3. สำนักงานประกันสังคม 360,851,700 1.77
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 357,102,861 1.75
    5. STATE STREET EUROPE LIMITED 335,602,294 1.64
    6. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 252,999,100 1.24
    7. THE BANK OF NEW YORK (NOMINEES) LIMITED 209,435,175 1.02
    8. กองทุนเปิด กรุงศรีหุ้นปันผล 139,462,500 0.68
    9. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 118,549,851 0.58

    Management Position
    1. Mr. CHANSIN TREENUCHAGRON CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. NOPPADOL PINSUPA PRESIDENT / DIRECTOR
    3. Mr. EKNITI NITITHANPRAPAS DIRECTOR
    4. Mr. NUTTACHAT CHARUCHINDA DIRECTOR
    5. Mr. KRIS IMSANG DIRECTOR
    6. Mr. WORAWAT PITAYASIRI DIRECTOR
    7. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR
    9. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    10. Mr. JESSADA PROMJART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. AM BOONSUIB PRASIT INDEPENDENT DIRECTOR
    12. Miss SIRIWAN CHIERAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. CHARCRIE BURANAKANONDA INDEPENDENT DIRECTOR
    14. GEN. NATTAPHON NARKPHANIT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 80,102.92  117,497.91  144,062.66 
    Price (B./share) 3.92  5.75  7.05 
    BVPS (B./Share) 4.22  4.36  4.08 
    P/BV (X) 0.93  1.32  1.73 
    P/E (X) 50.27  8.47  16.88 
    Turnover Ratio (%) 66.98  144.58  138.26 
    Value Trade/Day (MB.) 472.72  823.60  656.49 
    Beta 1.39  1.28  1.31 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -31.83  -18.44  46.88 
    Dividend Yield (%) 4.85  5.04  3.26 
    Payout Ratio 2.44  0.57  0.55 
    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
    - 0.09 Baht 19 Apr 2019 Cash
    - 0.10 Baht 19 Sep 2018 Cash
    - 0.29 Baht 19 Apr 2018 Cash
    - 0.23 Baht 21 Apr 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,914.84 2,350.36 2,337.65 2,144.86 2,042.21
    A/R Net 12,565.56 14,173.13 12,197.11 12,783.87 9,966.75
    Inventories 31,509.92 31,303.93 28,458.83 30,052.21 25,783.37
    Current Assets 49,420.46 51,372.72 46,628.86 47,582.55 39,848.17
    PP&E Net 122,890.96 125,194.57 124,737.12 127,061.13 120,171.04
    Total Assets 183,388.24 186,809.66 182,445.66 184,543.83 172,377.85
    OD 11,400.00 4,600.00 6,700.00 2,957.47 6,141.33
    A/P Net 30,818.71 30,182.15 26,211.85 26,031.02 19,792.26
    Current portion of LT 5,417.46 12,937.21 7,104.10 10,660.48 19,704.59
    Current Liabilities 54,034.89 56,897.71 48,895.80 49,364.61 52,428.57
    Non-Current Liabilities 43,168.90 41,448.41 46,170.24 47,529.22 38,944.31
    Total Liabilities 97,203.79 98,346.12 95,066.03 96,893.83 91,372.88
    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) -6.51 -13.63 -6.75 -5.37 60.52
    Retained Earnings (Deficit) 37,250.71 39,537.29 38,428.51 38,653.71 31,994.99
    Treasury Stock 124.28 124.28 124.28 124.28 124.28
    Shareholders' Equity 86,108.54 88,388.00 87,286.11 87,512.69 80,919.87
    Minority Interest 75.91 75.54 93.52 137.31 85.10
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 123,430.09 136,996.31 280,551.10 214,100.96 185,040.67
    Other Income 1,937.04 769.01 1,520.54 2,356.98 902.67
    Total Revenues 125,561.86 138,136.24 282,750.80 216,845.73 186,068.58
    COGs 120,547.85 125,797.29 264,637.32 192,946.29 164,900.25
    SG&A 3,307.74 3,267.38 6,776.69 6,662.28 5,948.48
    Total Expenses 123,939.71 129,164.33 271,874.58 201,237.57 174,635.70
    EBITDA 5,773.38 13,058.18 19,113.61 22,670.37 17,681.45
    Depre. & Amor. 4,151.23 4,086.26 8,237.39 7,062.21 6,248.58
    EBIT 1,622.15 8,971.92 10,876.22 15,608.17 11,432.88
    Net Profit 659.85 6,801.50 7,734.99 11,354.48 9,720.83
    EPS (B.) 0.03 0.33 0.38 0.56 0.48
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 5,278.48 11,661.73 18,304.11 20,245.34 7,223.94
    Investing Cash Flow -2,830.74 -2,490.30 -6,536.75 -9,767.62 -10,686.35
    Financing Cash Flow -2,870.54 -8,965.94 -11,574.57 -10,375.07 1,928.77
    Net Cash Flow -422.81 205.50 192.79 102.65 -1,533.64
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.91 0.90 0.95 0.96
    ROE (%) 1.83 17.31 8.85 13.48
    ROA (%) 1.91 10.61 5.93 8.75
    D/E (X) 1.13 1.11 1.09 1.11
    Total Asset Turnover (X) 1.46 1.43 1.54 1.22
    Gross Profit Margin (%) 2.34 8.17 5.67 9.88
    EBIT Margin (%) 1.29 6.49 3.85 7.20
    Net Profit Margin (%) 0.53 4.92 2.74 5.24

    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/2019  6M/2018  2018  2017 
    Sales Growth -9.90 44.99 31.04 15.70
    COGs Growth -4.17 45.17 37.16 17.01
    Total Revenue Growth -9.10 44.08 30.39 16.54
    Total Expense Growth -4.04 42.63 35.10 15.23
    Net Profit Growth -90.30 89.27 -31.88 16.81

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 19.97 20.12 22.46 18.82
    Avg. Collection Period (Days) 18.28 18.14 16.25 19.39
    Inventory Turnover (Times) 8.26 8.52 9.05 6.91
    Avg. Inventory Period (Days) 44.19 42.84 40.35 52.81
    A/P Turnover (Times) 8.50 9.31 10.13 8.42
    Avg. Payment Period (Days) 42.92 39.19 36.03 43.34
    Cash Cycle (Days) 19.55 21.79 20.57 28.86


    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.