IRPC Public Company Limited (IRPC.BK)

THB 1.31

(-1.5%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.66 Billion 198.18 Billion 190.49 Billion 173.49 Billion 177.85 Billion 182.44 Billion
Total Current Assets 61.68 Billion 70.92 Billion 67.2 Billion 43.37 Billion 43.64 Billion 46.62 Billion
Cash And Short Term Investments 6.22 Billion 3.23 Billion 11.23 Billion 8.85 Billion 3.03 Billion 2.33 Billion
Cash and Cash Equivalents 6.22 Billion 3.23 Billion 11.23 Billion 8.85 Billion 3.03 Billion 2.33 Billion
Short Term Investments - - - - - -
Net Receivables 20.77 Billion 26.21 Billion 21.93 Billion 11.9 Billion 13.42 Billion 14.91 Billion
Inventory 32.41 Billion 39.37 Billion 33.76 Billion 21.16 Billion 25.99 Billion 28.45 Billion
Other Current Assets 2.05 Billion 1.98 Billion 101.65 Million 1.19 Billion 855.25 Million 678.06 Million
Total Non-Current Assets 130.97 Billion 127.26 Billion 123.29 Billion 130.11 Billion 134.2 Billion 135.81 Billion
Net PPE 114.61 Billion 111.68 Billion 109.46 Billion 114.86 Billion 120.93 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 11.43 Billion 11.15 Billion 10.98 Billion 10.37 Billion 9.92 Billion 8.44 Billion
Tax Assets 3.14 Billion 2.32 Billion 1.15 Billion 2.81 Billion 1.37 Billion 322.65 Million
Other Non Current Assets 1.05 Billion 1.41 Billion 931.17 Million 1.29 Billion 1.4 Billion 1.76 Billion
Other Assets - - - - - -
Total Liabilities 116.53 Billion 118.5 Billion 102.77 Billion 97.82 Billion 94.44 Billion 95.06 Billion
Total Current Liabilities 58.94 Billion 62.05 Billion 47.54 Billion 44.05 Billion 45.7 Billion 48.89 Billion
Account Payables 34.3 Billion 34.46 Billion 28.67 Billion 23.98 Billion 24.87 Billion 26.21 Billion
Tax Payables 14.68 Million 7.74 Million 593.49 Million 58 Million - -
Short Term Debt 18.18 Billion 19.86 Billion 10.66 Billion 13.43 Billion 15.09 Billion 13.8 Billion
Deferred Revenue 1.38 Billion 1.2 Billion 1.87 Billion 803.91 Million 740.5 Million 495.24 Million
Other Current Liabilities 5.06 Billion 6.51 Billion 6.33 Billion 5.83 Billion 5 Billion 8.38 Billion
Total Non Current Liabilities 57.59 Billion 56.45 Billion 55.23 Billion 53.76 Billion 48.74 Billion 46.17 Billion
Long-Term Debt 53.11 Billion 52.02 Billion 50.66 Billion 48.68 Billion 43.88 Billion 43.56 Billion
Deferred Revenue Non Current -274 Million -260 Million -268 Million -405 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.47 Billion 4.42 Billion 4.57 Billion 5.07 Billion 4.86 Billion 2.6 Billion
Other Liabilities - - - - - -
Total Equity 76.12 Billion 79.67 Billion 87.71 Billion 75.66 Billion 83.4 Billion 87.37 Billion
Stock Holders Equity 75.91 Billion 79.45 Billion 87.49 Billion 75.52 Billion 83.25 Billion 87.28 Billion
Common Stock 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion 20.43 Billion
Retained Earnings 24.99 Billion 28.53 Billion 36.57 Billion 24.6 Billion 32.34 Billion 36.36 Billion
Accumulated other comprehensive income 2.03 Billion 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion 2.04 Billion
Common Stock Equity 75.91 Billion 79.45 Billion 87.49 Billion 75.52 Billion 83.25 Billion 87.28 Billion
Capital Lease Obligation 248.03 Million 246.4 Million 222.81 Million 188.77 Million - -
Total Investments 11.43 Billion 11.15 Billion 10.98 Billion 10.37 Billion 9.92 Billion 8.44 Billion
Total Debt 71.3 Billion 71.88 Billion 61.33 Billion 62.12 Billion 58.97 Billion 57.36 Billion
Net Debt 65.08 Billion 68.65 Billion 50.09 Billion 53.26 Billion 55.93 Billion 55.02 Billion

Balance Sheet Charts