สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 May 2022 14:26

Company Profile IRPC PUBLIC COMPANY LIMITED

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IRPC PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
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.
Top 10 Major Shareholders(@23 Feb 2022)Share%
1.บริษัท ปตท. จำกัด (มหาชน)9,206,674,60045.05
2.บริษัท Thai NVDR Company Limited1,672,736,1858.19
3.บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด613,020,0003.00
4. สำนักงานประกันสังคม402,936,4001.97
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED319,199,2741.56
6. STATE STREET EUROPE LIMITED210,701,1941.03
7.นาย สุพจน์ ทรัพย์ทวีชัยกุล150,000,0000.73
8. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC131,162,6930.64
9. THE BANK OF NEW YORK MELLON94,659,6820.46
10.นาย VORAPONG ASSAVANIWEJ90,889,2000.44
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.
Company Profile 4/
Field nameDetail
Address555/2, Energy Complex, Building B, 6th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok10900
Phone0-2765-7000
Fax0-2765-7001
URLhttps://www.irpc.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวกัญญามาส  ฤทธิเดช
เลขานุการบริษัทน.ส.  อาริสรา  สุธาสุทธิ์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations79,432.0853,649.87255,114.61174,462.55239,314.61
Other Income258.15247.051,508.13759.892,309.25
Total Revenues79,690.2353,896.93256,622.74175,281.72241,623.85
Costs72,615.2745,727.89228,988.86174,490.79236,569.49
Selling And Administrative Expenses1,797.681,774.667,777.557,034.507,056.02
Total Cost And Expenses74,412.9647,502.55236,766.41182,006.27243,625.51
EBITDA4,248.379,187.9327,213.303,169.938,549.27
Depre. & Amor.2,007.932,179.858,586.518,952.108,542.29
EBIT2,240.447,008.0818,626.78-5,782.176.99
Net Profit : Owners Of The Parent1,501.095,581.2014,504.62-6,151.70-1,174.04
EPS (B.)0.070.270.71-0.30-0.06
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow7,028.91-5,233.0711,341.7911,148.757,527.18
Investing Cash Flow-892.64-485.78-2,852.65-3,871.31-5,954.35
Financing Cash Flow-2,241.741,365.69-6,104.30-1,462.37-874.35
Net Cash Flow3,894.53-4,353.172,384.845,815.06698.48
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents15,130.564,498.0211,236.038,851.193,036.13
A/R Net21,602.5812,519.3719,449.9511,366.1011,844.63
Inventories44,338.0426,992.8633,766.1421,168.8825,995.29
Current Assets83,511.9845,278.4267,200.1943,370.9743,646.92
PP&E Net107,982.19112,811.33109,067.26114,749.06121,068.81
Non-Current Assets123,153.08127,441.45123,291.66130,119.58134,203.47
Total Assets206,665.06172,719.86190,491.86173,490.55177,850.39
OD-2,200.00--6,900.00
A/P Net47,931.5721,649.0832,182.0727,593.6927,110.81
Current portion of LT9,030.6314,835.1610,584.7613,334.808,189.88
Current Liabilities62,584.4940,752.5847,542.6244,058.5545,706.56
Non-Current Liabilities54,824.9751,935.7255,236.9553,766.0748,741.72
Total Liabilities117,409.4592,688.30102,779.5797,824.6394,448.28
Authorized Capital20,475.0020,475.0020,475.0020,475.0020,475.00
Paid-Up Capital20,434.4220,434.4220,434.4220,434.4220,434.42
Premium (Discount) on Share Capital28,554.2128,554.2128,554.2128,554.2128,554.21
Retained Earnings (Deficit)40,121.6831,002.4938,619.3226,663.0634,396.95
Treasury Stock-----
Shares Of The Company Held By Subsidiaries124.28124.28124.28124.28124.28
Other Components Of Equity9.6414.8311.91-1.01-5.57
 - Surplus (Deficits)15.1815.1815.18-1.0115.18
Shareholders' Equity88,995.6779,881.6787,495.5875,526.4083,255.73
Minority Interest259.93149.89216.70139.53146.38
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)20,434.42 20,434.42 20,434.42 
Market Cap (MB.)67,842.27 78,468.17 76,016.04 
Price (B./share)3.32 3.84 3.72 
BVPS (B./Share)4.36 4.16 3.63 
P/BV (X)0.76 0.92 1.03 
P/E (X)6.51 5.64 N/A 
Turnover Ratio (%)56.76 242.35 179.80 
Value Trade/Day (MB.)458.52 810.39 439.45 
Beta1.25 1.02 1.34 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-13.54 3.23 1.09 
Dividend Yield (%)6.63 1.56 2.69 
Payout Ratio0.43 0.21 N/A 
Dividend PolicyMinimum rate of 25 % of net profit after deduction of corporate income tax and allocation of legal reserve (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022