Company Summary
IRPC IRPC PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 Jan 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
3.70 4.30 / 1.76 N/A 1.02 20,434.42 75,607.35 167,687.29 -1,552.21 857.93
News
Date/Time Subject
19 Jan 2021 20:08   Appointment of Directors and Subcommittee Members
19 Jan 2021 20:07   Election of a Chairman of Board of Directors
24 Dec 2020 17:12   Resignation of Director
21 Dec 2020 08:31   Notification of a renewal contract regarding connected transaction on providing or receiving financial assistance
02 Dec 2020 08:59   Resignation of Director
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 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 01 Jun 2020 27 Feb 2019
    % /Shareholders
    52.44% 71,494 51.94% 57,699
    Foreign Shareholders 6.95% (As of 25/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.06% (As of 25/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.09 3.73 1.67
    20 Days -2.63 -6.09 -3.62
    60 Days 85.00 44.17 49.52
    120 Days 41.22 31.61 26.11
    YTD -0.54 -3.14 -4.00
    P/E (X) N/A 39.09 29.96
    P/BV (X) 1.02 1.60 1.70
    Turnover Ratio (%) 0.35 0.36 1.43

    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. 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. SUKRIT SURABOTSOPON 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. CHARCRIE BURANAKANONDA INDEPENDENT DIRECTOR
    15. Mr. NUTTACHAT CHARUCHINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 20,434.42  20,434.42  20,434.42 
    Market Cap (MB.) 75,607.35  76,016.04  75,198.66 
    Price (B./share) 3.70  3.72  3.68 
    BVPS (B./Share) 3.63  3.63  4.15 
    P/BV (X) 1.02  1.03  0.89 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 27.21  179.80  111.68 
    Value Trade/Day (MB.) 1,351.67  439.45  431.09 
    Beta 1.30  1.34  1.97 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -0.54  1.09  -36.00 
    Dividend Yield (%) 2.70  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
    - 0.10 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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 15,413.59 3,069.25 3,036.13 2,337.65 2,144.86
    A/R Net 8,250.25 12,370.06 10,100.39 12,197.11 12,783.87
    Inventories 22,040.34 26,447.01 25,995.29 28,458.83 30,052.21
    Current Assets 48,870.75 44,571.76 43,646.92 46,628.86 47,582.55
    PP&E Net 116,798.03 121,653.10 121,068.81 124,737.12 127,061.13
    Total Assets 181,506.55 177,919.96 177,850.39 182,445.66 184,543.83
    OD 3,000.00 10,600.00 6,900.00 6,700.00 2,957.47
    A/P Net 26,969.41 22,208.94 24,871.43 26,211.85 26,031.02
    Current portion of LT 15,440.99 5,042.98 8,189.88 7,104.10 10,660.48
    Current Liabilities 50,832.03 44,170.72 45,706.56 48,895.80 49,364.61
    Non-Current Liabilities 56,530.06 48,834.63 48,741.72 46,170.24 47,529.22
    Total Liabilities 107,362.09 93,005.35 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 15.18 15.18 -6.75 -5.37
    Retained Earnings (Deficit) 25,151.24 35,914.80 34,396.95 38,428.51 38,653.71
    Treasury Stock 124.28 124.28 124.28 124.28 124.28
    Shareholders' Equity 74,013.03 84,776.56 83,255.73 87,286.11 87,512.69
    Minority Interest 131.43 138.05 146.38 93.52 137.31
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 127,769.62 183,557.20 239,314.61 280,551.10 214,100.96
    Other Income 741.02 2,114.92 3,954.44 1,520.54 2,356.98
    Total Revenues 128,716.71 185,974.44 243,632.50 282,750.80 216,845.73
    COGs 131,815.18 180,411.82 236,569.49 264,637.32 192,946.29
    SG&A 4,785.57 5,084.87 7,056.02 6,776.69 6,662.28
    Total Expenses 136,980.06 185,496.69 243,625.51 271,874.58 201,237.57
    EBITDA -1,552.21 6,801.61 8,549.27 19,113.61 22,670.37
    Depre. & Amor. 6,711.14 6,323.86 8,542.29 8,237.39 7,062.21
    EBIT -8,263.35 477.75 6.99 10,876.22 15,608.17
    Net Profit -7,759.84 -660.88 -1,174.04 7,734.99 11,354.48
    EPS (B.) -0.38 -0.03 -0.06 0.38 0.56
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 9,393.83 3,347.64 7,527.18 18,304.11 20,245.34
    Investing Cash Flow -3,396.88 -4,820.66 -5,954.35 -6,536.75 -9,767.62
    Financing Cash Flow 6,380.51 2,204.62 -874.35 -11,574.57 -10,375.07
    Net Cash Flow 12,377.46 731.60 698.48 192.79 102.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.96 1.01 0.95 0.95
    ROE (%) -10.42 -2.63 -1.38 8.85
    ROA (%) -4.86 -0.59 0.00 5.93
    D/E (X) 1.45 1.10 1.13 1.09
    Total Asset Turnover (X) 1.04 1.39 1.35 1.54
    Gross Profit Margin (%) -3.17 1.71 1.15 5.67
    EBIT Margin (%) -6.42 0.26 0.00 3.85
    Net Profit Margin (%) -6.03 -0.36 -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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -30.39 -12.93 -14.70 31.04
    COGs Growth -26.94 -7.42 -10.61 37.16
    Total Revenue Growth -30.79 -12.45 -13.83 30.39
    Total Expense Growth -26.15 -7.25 -10.39 35.10
    Net Profit Growth N/A N/A N/A -31.88

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 17.80 18.13 21.47 22.46
    Avg. Collection Period (Days) 20.50 20.13 17.00 16.25
    Inventory Turnover (Times) 7.75 8.38 8.69 9.05
    Avg. Inventory Period (Days) 47.08 43.53 42.01 40.35
    A/P Turnover (Times) 7.64 9.70 9.26 10.13
    Avg. Payment Period (Days) 47.75 37.63 39.41 36.03
    Cash Cycle (Days) 19.83 26.04 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.