สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 22 February 2020 11:38

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(@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
เลขานุการบริษัทน.ส.  อาริสรา  สุธาสุทธิ์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales239,314.61280,551.10214,100.96185,040.67
Other Income3,954.441,520.542,356.98902.67
Total Revenues243,632.50282,750.80216,845.73186,068.58
COGs236,569.49264,637.32192,946.29164,900.25
SG&A7,056.026,776.696,662.285,948.48
Total Expenses243,625.51271,874.58201,237.57174,635.70
EBITDA8,549.2719,113.6122,670.3717,681.45
Depre. & Amor.8,542.298,237.397,062.216,248.58
EBIT6.9910,876.2215,608.1711,432.88
Net Profit-1,174.047,734.9911,354.489,720.83
EPS (B.)-0.060.380.560.48
Statement of Cash Flow (MB.)2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow7,527.1818,304.1120,245.347,223.94
Investing Cash Flow-5,954.35-6,536.75-9,767.62-10,686.35
Financing Cash Flow-874.35-11,574.57-10,375.071,928.77
Net Cash Flow698.48192.79102.65-1,533.64
Statement of Financial Position (MB.)2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash3,036.132,337.652,144.862,042.21
A/R Net10,100.3912,197.1112,783.879,966.75
Inventories25,995.2928,458.8330,052.2125,783.37
Current Assets43,646.9246,628.8647,582.5539,848.17
PP&E Net121,068.81124,737.12127,061.13120,171.04
Total Assets177,850.39182,445.66184,543.83172,377.85
OD6,900.006,700.002,957.476,141.33
A/P Net24,871.4326,211.8526,031.0219,792.26
Current portion of LT8,189.887,104.1010,660.4819,704.59
Current Liabilities45,706.5648,895.8049,364.6152,428.57
Non-Current Liabilities48,741.7246,170.2447,529.2238,944.31
Total Liabilities94,448.2895,066.0396,893.8391,372.88
Authorized Capital20,475.0020,475.0020,475.0020,475.00
Paid-Up Capital20,434.4220,434.4220,434.4220,434.42
Premium (Discount) on Share Capital28,554.2128,554.2128,554.2128,554.21
Other Surplus (Deficit)15.18-6.75-5.3760.52
Retained Earnings (Deficit)34,396.9538,428.5138,653.7131,994.99
Treasury Stock124.28124.28124.28124.28
Shareholders' Equity83,255.7387,286.1187,512.6980,919.87
Minority Interest146.3893.52137.3185.10
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
21 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)20,434.42 20,434.42 20,434.42 
Market Cap (MB.)54,764.24 75,198.66 117,497.91 
Price (B./share)2.68 3.68 5.75 
BVPS (B./Share)4.08 4.15 4.36 
P/BV (X)0.66 0.89 1.32 
P/E (X)N/A N/A 8.47 
Turnover Ratio (%)28.41 111.68 144.58 
Value Trade/Day (MB.)529.81 431.09 823.60 
Beta2.01 1.97 1.28 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)-27.17 -36.00 -18.44 
Dividend Yield (%)3.73 5.16 5.04 
Payout RatioN/A N/A 0.57 
Dividend PolicyMinimum rate of 25 % of net profit after deduction of corporate income tax and allocation of legal reserve (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2019 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 June 24, 2019) 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 2019" 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 21 February 2020