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5-day change | 1st Jan Change | ||
| 0.0405 EUR | +3.85% |
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+3.85% | +88.37% |
| 05-12 | IRPC Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-24 | Kasikorn Securities Upgrades IRPC to Outperform from Neutral, Price Target is THB2 | MT |
Projected Income Statement: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255,115 | 324,800 | 319,047 | 314,833 | 279,572 | 304,734 | 286,029 | 279,340 |
| Change | - | 27.32% | -1.77% | -1.32% | -11.2% | 9% | -6.14% | -2.34% |
| EBITDA 1 | 28,877 | 10,727 | 5,437 | 2,773 | 6,204 | 17,262 | 11,994 | 12,325 |
| Change | - | -62.85% | -49.31% | -48.99% | 123.7% | 178.24% | -30.52% | 2.76% |
| EBIT 1 | 18,348 | 2,668 | -3,229 | -6,366 | -3,221 | 6,187 | 2,921 | 4,809 |
| Change | - | -85.46% | -221.01% | -97.16% | 49.41% | 292.09% | -52.79% | 64.63% |
| Interest Paid 1 | -1,743 | -1,873 | -2,021 | -2,510 | -2,510 | -2,258 | -2,217 | -2,090 |
| Earnings before Tax (EBT) 1 | 16,884 | -5,502 | -3,684 | -6,703 | -4,417 | 5,277 | 1,384 | 2,825 |
| Change | - | -132.59% | 33.04% | -81.94% | 34.1% | 219.46% | -73.77% | 104.17% |
| Net income 1 | 14,505 | -4,364 | -2,923 | -5,193 | -3,571 | 4,538 | 1,926 | 2,614 |
| Change | - | -130.08% | 33.01% | -77.65% | 31.23% | 227.08% | -57.57% | 35.76% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50,097 | 68,659 | 65,086 | 62,082 | 41,041 | 37,195 | 30,844 | 23,414 |
| Change | - | 37.05% | -5.2% | -4.62% | -33.89% | -9.37% | -17.07% | -24.09% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,932 | 8,819 | 11,870 | 4,312 | 571.4 | 2,544 | 3,196 | 3,248 |
| Change | - | 200.75% | 34.59% | -63.68% | -86.75% | 345.2% | 25.63% | 1.63% |
| Free Cash Flow (FCF) 1 | 8,409 | -12,531 | 6,760 | 6,011 | 22,684 | 8,812 | 8,797 | 9,010 |
| Change | - | -249.01% | 153.95% | -11.08% | 277.38% | -61.15% | -0.17% | 2.42% |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.32% | 3.3% | 1.7% | 0.88% | 2.22% | 5.66% | 4.19% | 4.41% |
| EBIT Margin (%) | 7.19% | 0.82% | -1.01% | -2.02% | -1.15% | 2.03% | 1.02% | 1.72% |
| EBT Margin (%) | 6.62% | -1.69% | -1.15% | -2.13% | -1.58% | 1.73% | 0.48% | 1.01% |
| Net margin (%) | 5.69% | -1.34% | -0.92% | -1.65% | -1.28% | 1.49% | 0.67% | 0.94% |
| FCF margin (%) | 3.3% | -3.86% | 2.12% | 1.91% | 8.11% | 2.89% | 3.08% | 3.23% |
| FCF / Net Income (%) | 57.98% | 287.18% | -231.26% | -115.75% | -635.22% | 194.19% | 456.85% | 344.64% |
Profitability | ||||||||
| ROA | 7.97% | -2.25% | -1.5% | -2.75% | -1.92% | 3.34% | 1.68% | 1.87% |
| ROE | 17.79% | -5.23% | -3.76% | -7.12% | -5.26% | 5.03% | 2.31% | 3.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 6.4x | 11.97x | 22.38x | 6.62x | 2.15x | 2.57x | 1.9x |
| Debt / Free cash flow | 5.96x | -5.48x | 9.63x | 10.33x | 1.81x | 4.22x | 3.51x | 2.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.15% | 2.72% | 3.72% | 1.37% | 0.2% | 0.83% | 1.12% | 1.16% |
| CAPEX / EBITDA (%) | 10.15% | 82.21% | 218.3% | 155.47% | 9.21% | 14.74% | 26.65% | 26.36% |
| CAPEX / FCF (%) | 34.87% | -70.38% | 175.59% | 71.73% | 2.52% | 28.87% | 36.33% | 36.05% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5557 | -0.1819 | 0.9128 | 0.5058 | 1.139 | 0.6663 | 0.5297 | 0.6133 |
| Change | - | -132.73% | 601.81% | -44.59% | 125.27% | -41.52% | -20.5% | 15.78% |
| Dividend per Share 1 | 0.22 | 0.07 | 0.03 | 0.03 | 0.01 | 0.027 | 0.0195 | 0.027 |
| Change | - | -68.18% | -57.14% | 0% | -66.67% | 170% | -27.7% | 38.32% |
| Book Value Per Share 1 | 4.283 | 3.9 | 3.719 | 3.428 | 3.228 | 3.437 | 3.45 | 3.568 |
| Change | - | -8.94% | -4.64% | -7.83% | -5.84% | 6.48% | 0.38% | 3.42% |
| EPS 1 | 0.71 | -0.21 | -0.14 | -0.25 | -0.17 | 0.1938 | 0.1041 | 0.1222 |
| Change | - | -129.58% | 33.33% | -78.57% | 32% | 214.01% | -46.31% | 17.38% |
| Nbr of stocks (in thousands) | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 |
| Announcement Date | 08/02/22 | 07/02/23 | 13/02/24 | 10/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.67x | 16.1x |
| PBR | 0.49x | 0.49x |
| EV / Sales | 0.23x | 0.23x |
| Yield | 1.61% | 1.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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