International Research Corporation Public Company Limited (IRCP.BK)
THB 0.5
(0.0%)
THB 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.03 Billion | 805 Million | 953.1 Million | 1.07 Billion | 1.2 Billion |
| Total Current Assets | 995.54 Million | 763.07 Million | 490.03 Million | 545.94 Million | 626.95 Million | 717.22 Million |
| Cash And Short Term Investments | 136.47 Million | 175.2 Million | 127.53 Million | 43.58 Million | 64.46 Million | 215.14 Million |
| Cash and Cash Equivalents | 76.66 Million | 95.41 Million | 127.53 Million | 43.58 Million | 64.46 Million | 215.14 Million |
| Short Term Investments | 59.81 Million | 79.78 Million | - | - | - | - |
| Net Receivables | 795.11 Million | 530.95 Million | 308.28 Million | 456.93 Million | 503.21 Million | 418.4 Million |
| Inventory | 63.24 Million | 56.91 Million | 54.21 Million | 45.39 Million | 52.92 Million | 81.57 Million |
| Other Current Assets | 714.9 Thousand | -1050.00 | 2517.00 | 18.54 Thousand | 660.07 Thousand | 257.26 Thousand |
| Total Non-Current Assets | 227.7 Million | 274.49 Million | 314.97 Million | 407.16 Million | 452.43 Million | 484.7 Million |
| Net PPE | 42.86 Million | 46.62 Million | 34.96 Million | 44.71 Million | 25.4 Million | 20.89 Million |
| Good Will And Intangible Assets | 710.68 Thousand | 517 Thousand | 693 Thousand | 1.32 Million | 2.03 Million | 3.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710.68 Thousand | 517 Thousand | 693 Thousand | 1.32 Million | 2.03 Million | 3.52 Million |
| Long-Term Investments | 98.66 Million | 197.72 Million | 181.39 Million | 227.46 Thousand | 4.1 Million | 5.46 Million |
| Tax Assets | 1.66 Million | 1.74 Million | 1.74 Million | 886.83 Thousand | 795.47 Thousand | 11.79 Million |
| Other Non Current Assets | 83.79 Million | 27.87 Million | 96.17 Million | 360 Million | 420.09 Million | 443.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.14 Million | 505.48 Million | 487.1 Million | 784.28 Million | 887.92 Million | 911.5 Million |
| Total Current Liabilities | 592.67 Million | 459.48 Million | 464.11 Million | 750.64 Million | 872.31 Million | 890.39 Million |
| Account Payables | 157.36 Million | 87.85 Million | 70.98 Million | 189.08 Million | 171.07 Million | 203.72 Million |
| Tax Payables | 109.59 Thousand | - | - | - | 162.4 Thousand | - |
| Short Term Debt | 165.24 Million | 120.47 Million | 328.1 Million | 479.39 Million | 528.75 Million | 578.6 Million |
| Deferred Revenue | 10.52 Million | 4.08 Million | 5.46 Million | 74.69 Million | 172.48 Million | 108.06 Million |
| Other Current Liabilities | 259.53 Million | 247.06 Million | 59.56 Million | 7.46 Million | -86.00 | 759.00 |
| Total Non Current Liabilities | 24.47 Million | 45.99 Million | 22.98 Million | 33.63 Million | 15.6 Million | 21.11 Million |
| Long-Term Debt | 19.75 Million | 40.78 Million | 12.69 Million | 18.29 Million | 257.18 Thousand | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.71 Million | 4.87 Million | 10.28 Million | 15.27 Million | 14.93 Million | 19.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 606.1 Million | 532.09 Million | 317.89 Million | 168.82 Million | 191.47 Million | 290.42 Million |
| Stock Holders Equity | 627.33 Million | 552.79 Million | 338.62 Million | 187.64 Million | 211.06 Million | 306.75 Million |
| Common Stock | 311.74 Million | 278.85 Million | 206.65 Million | 254.29 Million | 254.29 Million | 254.29 Million |
| Retained Earnings | 148.77 Million | 137.14 Million | 85.35 Million | -209.23 Million | -185.81 Million | -90.12 Million |
| Accumulated other comprehensive income | 3.16 Million | 2.45 Million | - | 25.42 Million | 25.42 Million | 25.42 Million |
| Common Stock Equity | 627.33 Million | 552.79 Million | 338.62 Million | 187.64 Million | 211.06 Million | 306.75 Million |
| Capital Lease Obligation | 26.62 Million | 28.71 Million | 18.17 Million | 23.67 Million | 1.5 Million | 2.96 Million |
| Total Investments | 59.81 Million | 79.78 Million | 181.39 Million | 227.46 Thousand | 4.1 Million | 5.46 Million |
| Total Debt | 184.99 Million | 161.26 Million | 340.79 Million | 497.68 Million | 529.01 Million | 580.11 Million |
| Net Debt | 108.33 Million | 65.84 Million | 213.26 Million | 454.09 Million | 464.55 Million | 364.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1 Billion |
| Total Current Assets | 1.03 Billion | 1.05 Billion | 995.54 Million | 995.54 Million | 972.21 Million | 748.99 Million |
| Cash And Short Term Investments | 142.51 Million | 111.98 Million | 136.47 Million | 136.47 Million | 230.51 Million | 248.05 Million |
| Cash and Cash Equivalents | 82.7 Million | 111.98 Million | 76.66 Million | 76.66 Million | 80.13 Million | 92.79 Million |
| Short Term Investments | 59.81 Million | 59.81 Million | 59.81 Million | 59.81 Million | 150.38 Million | 155.26 Million |
| Net Receivables | 815.29 Million | 762.12 Million | 795.11 Million | 795.11 Million | 632.59 Million | 430.57 Million |
| Inventory | 62.65 Million | 101.58 Million | 63.24 Million | 63.24 Million | 93.21 Million | 62.4 Million |
| Other Current Assets | 13.99 Million | 78.46 Million | 714.9 Thousand | 714.9 Thousand | 15.88 Million | 7.95 Million |
| Total Non-Current Assets | 199.95 Million | 206.81 Million | 227.7 Million | 227.7 Million | 238.74 Million | 259.98 Million |
| Net PPE | 38.69 Million | 41.17 Million | 42.86 Million | 42.86 Million | 46.05 Million | 48.3 Million |
| Good Will And Intangible Assets | 886 Thousand | 698 Thousand | 710.68 Thousand | 710.68 Thousand | 723 Thousand | 737 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 886 Thousand | 698 Thousand | 710.68 Thousand | 710.68 Thousand | 723 Thousand | 737 Thousand |
| Long-Term Investments | 149.91 Million | 155.44 Million | 98.66 Million | 98.66 Million | 103.59 Million | 111.41 Million |
| Tax Assets | 2.07 Million | 2.01 Million | 1.66 Million | 1.66 Million | 1.61 Million | 1.84 Million |
| Other Non Current Assets | 8.38 Million | 7.47 Million | 83.79 Million | 83.79 Million | 86.74 Million | 97.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 637.2 Million | 648.56 Million | 617.14 Million | 617.14 Million | 630.61 Million | 444.7 Million |
| Total Current Liabilities | 608.46 Million | 625.47 Million | 592.67 Million | 592.67 Million | 602.01 Million | 414.47 Million |
| Account Payables | 179.25 Million | 180.93 Million | 157.36 Million | 157.36 Million | 129.71 Million | 62.42 Million |
| Tax Payables | - | 109 Thousand | 109.59 Thousand | 109.59 Thousand | - | - |
| Short Term Debt | 206.89 Million | 190.78 Million | 165.24 Million | 165.24 Million | 201 Million | 202.23 Million |
| Deferred Revenue | 188.4 Million | 176.72 Million | 10.52 Million | 10.52 Million | 1.28 Million | 1.97 Million |
| Other Current Liabilities | 33.9 Million | 77.02 Million | 259.53 Million | 259.53 Million | 270 Million | 147.84 Million |
| Total Non Current Liabilities | 28.74 Million | 23.09 Million | 24.47 Million | 24.47 Million | 28.59 Million | 30.23 Million |
| Long-Term Debt | 16.2 Million | 17.98 Million | 19.75 Million | 19.75 Million | 21.49 Million | 22.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.54 Million | 5.1 Million | 4.71 Million | 4.71 Million | 7.09 Million | 7.69 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 597.2 Million | 612.41 Million | 606.1 Million | 606.1 Million | 580.34 Million | 564.26 Million |
| Stock Holders Equity | 618.43 Million | 633.56 Million | 627.33 Million | 627.33 Million | 601.99 Million | 585.8 Million |
| Common Stock | 311.74 Million | 311.74 Million | 311.74 Million | 311.74 Million | 311.74 Million | 311.74 Million |
| Retained Earnings | 139.86 Million | 154.99 Million | 148.77 Million | 148.77 Million | 124.86 Million | 108.67 Million |
| Accumulated other comprehensive income | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 1.72 Million | 1.72 Million |
| Common Stock Equity | 618.43 Million | 633.56 Million | 627.33 Million | 627.33 Million | 601.99 Million | 585.8 Million |
| Capital Lease Obligation | 16.2 Million | 17.98 Million | 26.62 Million | 26.62 Million | 28.28 Million | 28.67 Million |
| Total Investments | 209.73 Million | 155.44 Million | 59.81 Million | 59.81 Million | 150.38 Million | 155.26 Million |
| Total Debt | 223.09 Million | 208.77 Million | 184.99 Million | 184.99 Million | 222.5 Million | 224.77 Million |
| Net Debt | 140.39 Million | 96.79 Million | 108.33 Million | 108.33 Million | 142.37 Million | 131.98 Million |
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9916
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