Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 10 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.74 5.10 / 1.76 N/A 0.77 20,434.42 55,990.31 151,703.15 -8,450.69 -59.71
News
Date/Time Subject
03 Jul 2020 17:45   Appointment of Subcommittee Members
03 Jul 2020 13:23   Shareholders meeting's resolution
22 Jun 2020 17:03   Update Meeting Rooms for 2020 Annual General Meeting of Shareholders
04 Jun 2020 12:36   Publication of Invitation Letter for 2020 Annual General Shareholders' Meeting on the Company's website
15 May 2020 19:48   Resolutions of the Board of Directors' Meeting regarding the date of 2020 Annual General Meeting of Shareholders (AGM), the Record Date for attending the AGM, and Agenda
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 2019
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 10.45% (As of 10/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  5.76% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.42 1.75
    20 Days -4.20 -1.57 0.65
    60 Days 12.30 1.17 2.11
    120 Days -24.73 -11.01 -11.90
    YTD -25.54 -14.93 -12.90
    P/E (X) N/A 27.35 19.15
    P/BV (X) 0.77 1.52 1.51
    Turnover Ratio (%) 0.26 0.57 0.87

    Top 10 Major Shareholders(@01 Jun 2020) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 9,717,524,600 47.55
    2. บริษัท Thai NVDR Company Limited 1,226,765,085 6.00
    3. สำนักงานประกันสังคม 497,374,500 2.43
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 380,582,825 1.86
    5. STATE STREET EUROPE LIMITED 336,663,765 1.65
    6. THE BANK OF NEW YORK (NOMINEES) LIMITED 186,201,000 0.91
    7. นาย สุพจน์ ทรัพย์ทวีชัยกุล 129,000,000 0.63
    8. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 102,659,293 0.50

    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. KRIS IMSANG DIRECTOR
    5. Mr. WORAWAT PITAYASIRI DIRECTOR
    6. Mr. WATTANAPONG KUROVAT 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. CHARCRIE BURANAKANONDA INDEPENDENT DIRECTOR
    14. GEN. NATTAPHON NARKPHANIT INDEPENDENT DIRECTOR
    15. Mr. NUTTACHAT CHARUCHINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 55,990.31  75,198.66  117,497.91 
    Price (B./share) 2.74  3.68  5.75 
    BVPS (B./Share) 3.57  4.15  4.36 
    P/BV (X) 0.77  0.89  1.32 
    P/E (X) N/A  N/A  8.47 
    Turnover Ratio (%) 88.80  111.68  144.58 
    Value Trade/Day (MB.) 387.44  431.09  823.60 
    Beta 1.33  1.97  1.28 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -25.54  -36.00  -18.44 
    Dividend Yield (%) 3.65  5.16  5.04 
    Payout Ratio N/A  N/A  0.57 
    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 24 Apr 2020 Cash
    - 0.09 Baht 19 Apr 2019 Cash
    - 0.10 Baht 19 Sep 2018 Cash
    - 0.29 Baht 19 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 12,273.00 2,806.09 3,036.13 2,337.65 2,144.86
    A/R Net 8,030.07 13,316.84 10,100.39 12,197.11 12,783.87
    Inventories 20,371.19 31,458.75 25,995.29 28,458.83 30,052.21
    Current Assets 44,954.09 50,557.12 43,646.92 46,628.86 47,582.55
    PP&E Net 120,170.02 124,384.84 121,068.81 124,737.12 127,061.13
    Total Assets 180,839.22 185,675.48 177,850.39 182,445.66 184,543.83
    OD 13,700.00 10,895.00 6,900.00 6,700.00 2,957.47
    A/P Net 30,396.09 27,683.04 24,871.43 26,211.85 26,031.02
    Current portion of LT 8,060.22 7,104.10 8,189.88 7,104.10 10,660.48
    Current Liabilities 58,656.27 52,750.17 45,706.56 48,895.80 49,364.61
    Non-Current Liabilities 49,175.28 45,387.48 48,741.72 46,170.24 47,529.22
    Total Liabilities 107,831.55 98,137.65 94,448.28 95,066.03 96,893.83
    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) 15.18 -5.83 15.18 -6.75 -5.37
    Retained Earnings (Deficit) 23,996.73 38,580.60 34,396.95 38,428.51 38,653.71
    Treasury Stock 124.28 124.28 124.28 124.28 124.28
    Shareholders' Equity 72,853.37 87,439.12 83,255.73 87,286.11 87,512.69
    Minority Interest 154.29 98.71 146.38 93.52 137.31
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 48,909.99 59,720.54 239,314.61 280,551.10 214,100.96
    Other Income - 395.90 3,954.44 1,520.54 2,356.98
    Total Revenues 48,959.48 60,198.49 243,632.50 282,750.80 216,845.73
    COGs 56,764.47 58,032.24 236,569.49 264,637.32 192,946.29
    SG&A 1,605.83 1,504.20 7,056.02 6,776.69 6,662.28
    Total Expenses 59,636.84 59,575.04 243,625.51 271,874.58 201,237.57
    EBITDA -8,450.69 2,639.14 8,549.27 19,113.61 22,670.37
    Depre. & Amor. 2,226.67 2,015.68 8,542.29 8,237.39 7,062.21
    EBIT -10,677.37 623.46 6.99 10,876.22 15,608.17
    Net Profit -8,904.90 152.92 -1,174.04 7,734.99 11,354.48
    EPS (B.) -0.44 0.01 -0.06 0.38 0.56
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 5,295.47 -965.12 7,527.18 18,304.11 20,245.34
    Investing Cash Flow -1,368.58 -1,766.08 -5,954.35 -6,536.75 -9,767.62
    Financing Cash Flow 5,309.98 3,199.64 -874.35 -11,574.57 -10,375.07
    Net Cash Flow 9,236.88 468.44 698.48 192.79 102.65
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.77 0.96 0.95 0.95
    ROE (%) -12.77 5.78 -1.38 8.85
    ROA (%) -6.16 4.28 0.00 5.93
    D/E (X) 1.48 1.12 1.13 1.09
    Total Asset Turnover (X) 1.27 1.50 1.35 1.54
    Gross Profit Margin (%) -16.06 2.83 1.15 5.67
    EBIT Margin (%) -21.81 1.04 0.00 3.85
    Net Profit Margin (%) -18.19 0.25 -0.48 2.74

    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/2020  3M/2019  2019  2018 
    Sales Growth -18.10 -9.64 -14.70 31.04
    COGs Growth -2.18 -5.13 -10.61 37.16
    Total Revenue Growth -18.67 -9.34 -13.83 30.39
    Total Expense Growth 0.10 -5.10 -10.39 35.10
    Net Profit Growth N/A -94.44 N/A -31.88

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 21.41 21.17 21.47 22.46
    Avg. Collection Period (Days) 17.05 17.24 17.00 16.25
    Inventory Turnover (Times) 9.08 8.81 8.69 9.05
    Avg. Inventory Period (Days) 40.20 41.44 42.01 40.35
    A/P Turnover (Times) 8.10 9.44 9.26 10.13
    Avg. Payment Period (Days) 45.05 38.68 39.41 36.03
    Cash Cycle (Days) 12.20 20.00 19.60 20.57


    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 Information is provided for informative and educational purposes only.