IRPC Public Company Limited (IRPSY)
USD 9.94
(0.0%)
USD 9.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.72 Billion | 5.71 Billion | 5.8 Billion | 5.93 Billion | 182.44 Billion |
| Total Current Assets | 1.8 Billion | 2.04 Billion | 2.01 Billion | 1.44 Billion | 1.45 Billion | 46.62 Billion |
| Cash And Short Term Investments | 182.24 Million | 93.27 Million | 336.35 Million | 295.43 Million | 101.36 Million | 2.33 Billion |
| Cash and Cash Equivalents | 182.24 Million | 93.27 Million | 336.35 Million | 295.43 Million | 101.36 Million | 2.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 608.7 Million | 757.01 Million | 656.51 Million | 397.31 Million | 448.35 Million | 14.91 Billion |
| Inventory | 949.62 Million | 1.13 Billion | 1.01 Billion | 706.57 Million | 867.84 Million | 28.45 Billion |
| Other Current Assets | 66.58 Million | 60.47 Million | 8 Million | 48.3 Million | 39.58 Million | 678.06 Million |
| Total Non-Current Assets | 3.84 Billion | 3.68 Billion | 3.69 Billion | 4.35 Billion | 4.48 Billion | 135.81 Billion |
| Net PPE | 3.35 Billion | 3.22 Billion | 3.27 Billion | 3.83 Billion | 4.04 Billion | 124.73 Billion |
| Good Will And Intangible Assets | 726 Million | 695 Million | 761 Million | 774 Million | 564 Million | 547 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 726 Million | 695 Million | 761 Million | 774 Million | 564 Million | 547 Million |
| Long-Term Investments | 364.56 Million | 353.64 Million | 356.39 Million | 381.8 Million | 362.11 Million | 8.44 Billion |
| Tax Assets | 100.06 Million | 74.64 Million | 42.51 Million | 107.38 Million | 45.94 Million | 322.65 Million |
| Other Non Current Assets | -703.21 Million | -665.77 Million | -732.79 Million | -736.63 Million | -533.56 Million | 1.76 Billion |
| Other Assets | - | -0.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.42 Billion | 3.42 Billion | 3.08 Billion | 3.27 Billion | 3.15 Billion | 95.06 Billion |
| Total Current Liabilities | 1.72 Billion | 1.79 Billion | 1.42 Billion | 1.47 Billion | 1.52 Billion | 48.89 Billion |
| Account Payables | 1 Billion | 995.11 Million | 858.28 Million | 800.49 Million | 830.32 Million | 26.21 Billion |
| Tax Payables | 430.26 Thousand | 223.51 Thousand | 17.76 Million | 1.93 Million | - | - |
| Short Term Debt | 532.87 Million | 573.54 Million | 319.29 Million | 448.39 Million | 503.77 Million | 13.8 Billion |
| Deferred Revenue | 40.65 Million | 34.92 Million | 56.11 Million | 26.83 Million | 24.72 Million | 495.24 Million |
| Other Current Liabilities | 148.33 Million | 188.11 Million | 189.51 Million | 194.86 Million | 167.08 Million | 8.38 Billion |
| Total Non Current Liabilities | 1.69 Billion | 1.63 Billion | 1.66 Billion | 1.8 Billion | 1.62 Billion | 46.17 Billion |
| Long-Term Debt | 1.55 Billion | 1.49 Billion | 1.51 Billion | 1.62 Billion | 1.46 Billion | 43.56 Billion |
| Deferred Revenue Non Current | 4.13 Million | 4.15 Million | 4.23 Million | 2.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.18 Million | 127.86 Million | 136.8 Million | 169.55 Million | 162.25 Million | 2.6 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.23 Billion | 2.3 Billion | 2.62 Billion | 2.52 Billion | 2.78 Billion | 87.37 Billion |
| Stock Holders Equity | 2.22 Billion | 2.29 Billion | 2.61 Billion | 2.52 Billion | 2.77 Billion | 87.28 Billion |
| Common Stock | 598.67 Million | 589.99 Million | 611.71 Million | 682.05 Million | 682.19 Million | 20.43 Billion |
| Retained Earnings | 732.4 Million | 823.78 Million | 1.09 Billion | 821.1 Million | 1.07 Billion | 36.36 Billion |
| Accumulated other comprehensive income | 59.54 Million | 58.92 Million | 61.19 Million | 68.3 Million | 67.66 Million | 2.04 Billion |
| Common Stock Equity | 2.22 Billion | 2.29 Billion | 2.61 Billion | 2.52 Billion | 2.77 Billion | 87.28 Billion |
| Capital Lease Obligation | 4.13 Million | 4.15 Million | 4.23 Million | 2.99 Million | - | - |
| Total Investments | 364.56 Million | 353.64 Million | 356.39 Million | 381.8 Million | 362.11 Million | 8.44 Billion |
| Total Debt | 2.08 Billion | 2.07 Billion | 1.83 Billion | 2.07 Billion | 1.96 Billion | 57.36 Billion |
| Net Debt | 1.9 Billion | 1.98 Billion | 1.49 Billion | 1.77 Billion | 1.86 Billion | 55.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.33 Billion | 195.58 Billion | 5.65 Billion | 5.65 Billion | 5.37 Billion | 5.35 Billion |
| Total Current Assets | 64.3 Billion | 66 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.7 Billion |
| Cash And Short Term Investments | 4.03 Billion | 5.18 Billion | 182.24 Million | 182.24 Million | 90.28 Million | 104.33 Million |
| Cash and Cash Equivalents | 4.03 Billion | 5.18 Billion | 182.24 Million | 182.24 Million | 90.28 Million | 104.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.12 Billion | 25.86 Billion | 608.7 Million | 608.7 Million | 662.29 Million | 546.72 Million |
| Inventory | 36.55 Billion | 32.46 Billion | 949.62 Million | 949.62 Million | 996.81 Million | 991.51 Million |
| Other Current Assets | 2.09 Billion | 2.07 Billion | 66.58 Million | 66.58 Million | 61.2 Million | 61.36 Million |
| Total Non-Current Assets | 129.02 Billion | 129.58 Billion | 3.84 Billion | 3.84 Billion | 3.56 Billion | 3.65 Billion |
| Net PPE | 112.22 Billion | 113.4 Billion | 3.35 Billion | 3.35 Billion | 3.13 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 663.71 Million | 741.37 Million | 726 Million | 726 Million | 681.59 Million | 688.94 Million |
| Good Will | 645.63 Million | 720.98 Million | - | - | 662.87 Million | 669.51 Million |
| Intangible Assets | 18.08 Million | 20.38 Million | 726 Million | 726 Million | 18.71 Million | 19.43 Million |
| Long-Term Investments | 12.01 Billion | 11.58 Billion | 364.56 Million | 364.56 Million | 341.08 Million | 348.92 Million |
| Tax Assets | 3.1 Billion | 2.79 Billion | 100.06 Million | 100.06 Million | 62.34 Million | 80.65 Million |
| Other Non Current Assets | 1.01 Billion | 1.06 Billion | -703.21 Million | -703.21 Million | -661.27 Million | -667.89 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 117.04 Billion | 117.91 Billion | 3.42 Billion | 3.42 Billion | 3.18 Billion | 3.18 Billion |
| Total Current Liabilities | 54.07 Billion | 60.03 Billion | 1.72 Billion | 1.72 Billion | 1.49 Billion | 1.43 Billion |
| Account Payables | 28.8 Billion | 32.62 Billion | 1 Billion | 1 Billion | 920.3 Million | 825.51 Million |
| Tax Payables | 21.77 Million | 26.68 Million | 430.26 Thousand | 430.26 Thousand | 182.93 Thousand | 458.44 Thousand |
| Short Term Debt | 19.98 Billion | 22 Billion | 532.87 Million | 532.87 Million | 413.69 Million | 466.11 Million |
| Deferred Revenue | 968.44 Million | 881.22 Million | 40.65 Million | 40.65 Million | 31.62 Million | 29.54 Million |
| Other Current Liabilities | 4.31 Billion | 4.52 Billion | 148.33 Million | 148.33 Million | 125.09 Million | 117.85 Million |
| Total Non Current Liabilities | 62.96 Billion | 57.88 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Long-Term Debt | 58.36 Billion | 53.37 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.61 Billion |
| Deferred Revenue Non Current | - | - | 4.13 Million | 4.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Billion | 4.5 Billion | 131.18 Million | 131.18 Million | 132.66 Million | 131.72 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 76.29 Billion | 77.67 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion | 2.17 Billion |
| Stock Holders Equity | 76.11 Billion | 77.46 Billion | 2.22 Billion | 2.22 Billion | 2.17 Billion | 2.16 Billion |
| Common Stock | 20.43 Billion | 20.43 Billion | 598.67 Million | 598.67 Million | 561.19 Million | 576.34 Million |
| Retained Earnings | 25.2 Billion | 26.54 Billion | 732.4 Million | 732.4 Million | 780.37 Million | 732.66 Million |
| Accumulated other comprehensive income | 2.04 Billion | 2.04 Billion | 59.54 Million | 59.54 Million | 55.84 Million | 57.35 Million |
| Common Stock Equity | 76.11 Billion | 77.46 Billion | 2.22 Billion | 2.22 Billion | 2.17 Billion | 2.16 Billion |
| Capital Lease Obligation | 202.83 Million | 225.66 Million | 4.13 Million | 4.13 Million | 2.6 Million | 2.97 Million |
| Total Investments | 12.01 Billion | 11.58 Billion | 364.56 Million | 364.56 Million | 341.08 Million | 348.92 Million |
| Total Debt | 78.35 Billion | 75.37 Billion | 2.08 Billion | 2.08 Billion | 1.98 Billion | 2.08 Billion |
| Net Debt | 74.31 Billion | 70.18 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.97 Billion |
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