สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 17 July 2019 02:00

Company Profile IRPC PUBLIC COMPANY LIMITED

Please enter search criteria
Search Company

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(@27 Feb 2019)Share%
1.บริษัท ปตท. จำกัด (มหาชน)9,819,694,60048.05
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด1,621,252,5797.93
3. สำนักงานประกันสังคม360,851,7001.77
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED357,102,8611.75
5. STATE STREET EUROPE LIMITED335,602,2941.64
6.กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล252,999,1001.24
7. THE BANK OF NEW YORK (NOMINEES) LIMITED209,435,1751.02
8.กองทุนเปิด กรุงศรีหุ้นปันผล139,462,5000.68
9. N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC118,549,8510.58
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
URLwww.irpc.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวกัญญามาส  ฤทธิเดช
เลขานุการบริษัทนางปิยดา  จงพยุหะ
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales59,720.5466,094.41280,551.10214,100.96185,040.67
Other Income395.90136.011,520.542,356.98902.67
Total Revenues60,198.4966,399.96282,750.80216,845.73186,068.58
COGs58,032.2461,172.07264,637.32192,946.29164,900.25
SG&A1,504.201,570.426,776.696,662.285,948.48
Total Expenses59,575.0462,774.29271,874.58201,237.57174,635.70
EBITDA2,639.145,664.7219,113.6122,670.3717,681.45
Depre. & Amor.2,015.682,039.058,237.397,062.216,248.58
EBIT623.463,625.6710,876.2215,608.1711,432.88
Net Profit152.922,751.927,734.9911,354.489,720.83
EPS (B.)0.010.130.380.560.48
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-965.127,258.5718,304.1120,245.347,223.94
Investing Cash Flow-1,766.08-998.08-6,536.75-9,767.62-10,686.35
Financing Cash Flow3,199.64-5,555.97-11,574.57-10,375.071,928.77
Net Cash Flow468.44704.53192.79102.65-1,533.64
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash2,806.092,849.392,337.652,144.862,042.21
A/R Net13,316.8412,590.1412,197.1112,783.879,966.75
Inventories31,458.7527,924.1628,458.8330,052.2125,783.37
Current Assets50,557.1246,207.8546,628.8647,582.5539,848.17
PP&E Net124,384.84126,007.15124,737.12127,061.13120,171.04
Total Assets185,675.48182,208.07182,445.66184,543.83172,377.85
OD10,895.001,336.786,700.002,957.476,141.33
A/P Net27,683.0427,745.1526,211.8526,031.0219,792.26
Current portion of LT7,104.108,168.137,104.1010,660.4819,704.59
Current Liabilities52,750.1745,306.8548,895.8049,364.6152,428.57
Non-Current Liabilities45,387.4846,504.1446,170.2447,529.2238,944.31
Total Liabilities98,137.6591,810.9895,066.0396,893.8391,372.88
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
Other Surplus (Deficit)-5.83-12.94-6.75-5.3760.52
Retained Earnings (Deficit)38,580.6041,405.6338,428.5138,653.7131,994.99
Treasury Stock124.28124.28124.28124.28124.28
Shareholders' Equity87,439.1290,257.0387,286.1187,512.6980,919.87
Minority Interest98.71140.0593.52137.3185.10
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)20,434.42 20,434.42 20,434.42 
Market Cap (MB.)103,193.82 117,497.91 144,062.66 
Price (B./share)5.05 5.75 7.05 
BVPS (B./Share)4.29 4.36 4.08 
P/BV (X)1.18 1.32 1.73 
P/E (X)20.09 8.47 16.88 
Turnover Ratio (%)56.99 144.58 138.26 
Value Trade/Day (MB.)478.04 823.60 656.49 
Beta1.33 1.28 1.31 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-12.17 -18.44 46.88 
Dividend Yield (%)3.76 5.04 3.26 
Payout Ratio0.76 0.57 0.55 
Dividend PolicyMinimum rate of 25 % of net profit after deduction of corporate income tax and allocation of legal reserve (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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)
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to The Stock Exchange of Thailand.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail : infoproducts@set.or.th
Last updated on 16 July 2019