Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 16 Apr 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
3.96 4.30 / 1.92 N/A 1.07 20,434.42 80,920.30 170,033.26 3,169.93 53.64
News
Date/Time Subject
12 Apr 2021 18:33   Disclosure of the Minutes of the 2021 Annual General Meeting of Shareholders "AGM" on the Company's Website
02 Apr 2021 17:09   Shareholders meeting's resolution
31 Mar 2021 17:27   Shareholders meeting's resolution
31 Mar 2021 17:27   Appointment of Sub-committee Members
18 Mar 2021 18:06   Joint investment between IRPC Public Company Limited and PTT Public Company Limited's subsidiary
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 01 Jun 2020 27 Feb 2019
    % /Shareholders
    52.44% 71,494 51.94% 57,699
    Foreign Shareholders 6.53% (As of 16/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.86% (As of 16/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.76 1.98
    20 Days 5.32 7.38 6.34
    60 Days 6.45 10.35 4.40
    120 Days 90.38 52.06 51.63
    YTD 6.45 4.18 -0.39
    P/E (X) N/A 37.95 40.48
    P/BV (X) 1.07 1.73 1.76
    Turnover Ratio (%) 1.56 0.66 1.40

    Top 10 Major Shareholders(@24 Feb 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 9,206,674,600 45.05
    2. บริษัท Thai NVDR Company Limited 1,033,048,918 5.06
    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 354,766,474 1.74
    6. STATE STREET EUROPE LIMITED 152,524,304 0.75
    7. นาย SUPOTE SEPTHAVICHAIKUL 132,000,000 0.65
    8. MR. SURACHAI LEELATHANAMONGKOL 123,297,700 0.60
    9. นาย VORAPONG ASSAVANIWEJ 86,389,200 0.42
    10. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC 81,875,893 0.40

    Management Position
    1. Mr. KRIS IMSANG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. NOPPADOL PINSUPA DIRECTOR
    4. Mr. EKNITI NITITHANPRAPAS DIRECTOR
    5. Mr. WATTANAPONG KUROVAT DIRECTOR
    6. Miss PEANGPANOR BOONKLUM DIRECTOR
    7. Mr. SUPOT LAOSUARPHA DIRECTOR
    8. Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR
    9. Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR
    10. Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. AM BOONSUIB PRASIT INDEPENDENT DIRECTOR
    12. Mr. JUMPOL SUMPAOPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Miss SIRIWAN CHIERAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. SUKRIT SURABOTSOPON INDEPENDENT DIRECTOR
    15. Mr. CHAIYAPORN PUPRASERT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 80,920.30  76,016.04  75,198.66 
    Price (B./share) 3.96  3.72  3.68 
    BVPS (B./Share) 3.70  3.63  4.15 
    P/BV (X) 1.07  1.03  0.89 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 94.39  179.80  111.68 
    Value Trade/Day (MB.) 1,058.58  439.45  431.09 
    Beta 1.49  1.34  1.97 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 6.45  1.09  -36.00 
    Dividend Yield (%) 1.52  2.69  5.16 
    Payout Ratio N/A  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
    - 0.06 Baht 20 Apr 2021 Cash
    - 0.10 Baht 24 Apr 2020 Cash
    - 0.09 Baht 19 Apr 2019 Cash
    - 0.10 Baht 19 Sep 2018 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.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 8,851.19 3,036.13 2,337.65 2,144.86
    A/R Net 11,396.13 11,844.63 13,078.10 13,371.51
    Inventories 21,168.88 25,995.29 28,458.83 30,052.21
    Current Assets 43,370.97 43,646.92 46,628.86 47,582.55
    PP&E Net 114,749.06 121,068.81 124,737.12 127,061.13
    Non-Current Assets 130,119.58 134,203.47 135,816.81 136,961.28
    Total Assets 173,490.55 177,850.39 182,445.66 184,543.83
    OD - 6,900.00 6,700.00 2,957.47
    A/P Net 27,593.69 27,110.81 31,463.49 31,891.82
    Current portion of LT 13,334.80 8,189.88 7,104.10 10,660.48
    Current Liabilities 44,058.55 45,706.56 48,895.80 49,364.61
    Non-Current Liabilities 53,766.07 48,741.72 46,170.24 47,529.22
    Total Liabilities 97,824.63 94,448.28 95,066.03 96,893.83
    Authorized Capital 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
    Premium (Discount) on Share Capital 28,554.21 28,554.21 28,554.21 28,554.21
    Retained Earnings (Deficit) 26,663.06 34,396.95 38,428.51 38,653.71
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries 124.28 124.28 124.28 124.28
    Other Components Of Equity -1.01 -5.57 -6.75 -5.37
     - Surplus (Deficits) -1.01 15.18 -6.75 -5.37
    Shareholders' Equity 75,526.40 83,255.73 87,286.11 87,512.69
    Minority Interest 139.53 146.38 93.52 137.31
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 174,462.55 239,314.61 280,551.10 214,100.96
    Other Income 759.89 2,309.25 431.35 435.88
    Total Revenues 175,281.72 241,623.85 281,011.89 214,635.34
    Costs 174,490.79 236,569.49 264,637.32 192,946.29
    Selling And Administrative Expenses 7,034.50 7,056.02 6,776.69 6,662.28
    Total Cost And Expenses 182,006.27 243,625.51 271,477.63 199,017.71
    EBITDA 3,169.93 8,549.27 19,113.61 22,670.37
    Depre. & Amor. 8,952.10 8,542.29 8,237.39 7,062.21
    EBIT -5,782.17 6.99 10,876.22 15,608.17
    Net Profit : Owners Of The Parent -6,151.70 -1,174.04 7,734.99 11,354.48
    EPS (B.) -0.30 -0.06 0.38 0.56
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 11,148.75 7,527.18 18,304.11 20,245.34
    Investing Cash Flow -3,871.31 -5,954.35 -6,536.75 -9,767.62
    Financing Cash Flow -1,462.37 -874.35 -11,574.57 -10,375.07
    Net Cash Flow 5,815.06 698.48 192.79 102.65
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.98 0.95 0.95
    ROE (%) -7.75 -1.38 8.85
    ROA (%) -3.29 0.00 5.93
    D/E (X) 1.29 1.13 1.09
    Total Asset Turnover (X) 1.00 1.34 1.53
    Gross Profit Margin (%) -0.02 1.15 5.67
    EBIT Margin (%) -3.30 0.00 3.87
    Net Profit Margin (%) -3.50 -0.47 2.76

    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 (%) 2020  2019  2018 
    Sales Growth -27.10 -14.70 31.04
    COGs Growth -26.24 -10.61 37.16
    Total Revenue Growth -27.46 -14.02 30.93
    Total Expense Growth -25.29 -10.26 36.41
    Net Profit Growth N/A N/A -31.88

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 15.03 19.23 21.25
    Avg. Collection Period (Days) 24.28 18.99 17.17
    Inventory Turnover (Times) 7.40 8.69 9.05
    Avg. Inventory Period (Days) 49.33 42.01 40.35
    A/P Turnover (Times) 6.38 8.08 8.35
    Avg. Payment Period (Days) 57.22 45.19 43.69
    Cash Cycle (Days) 16.39 15.81 13.83


    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.