IRPC.BK SET
IRPC Public Company Limited
1W: -5.2%
1M: +4.3%
3M: +58.5%
YTD: +132.0%
1Y: +190.0%
3Y: +25.0%
5Y: -17.4%
฿2.86 ($0.08)
-0.04 (-1.38%)
Weekly Expected Move ±9.4%
฿2
฿3
฿3
฿3
฿3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.3B
+105.9% ▲
5Y CAGR: +13.8%
Capital Expenditures
$555M
+87.5% ▲
5Y CAGR: -31.4%
Free Cash Flow
$20.7B
+252.6% ▲
5Y CAGR: +22.6%
Dividends Paid
$204M
+66.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.3B
+366.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.9B | -$5.5B | -$3.7B | -$6.7B | -$3.6B |
| Depreciation & Amort. | $8.6B | $8.1B | $8.7B | $9.1B | $9.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.8B | -$8.0B | $13.7B | $6.6B | $15.1B |
| Other Non-Cash Items | $1.6B | $1.7B | -$72M | $1.3B | $286M |
| Operating Cash Flow | $11.3B | -$3.7B | $18.6B | $10.3B | $21.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$8.9B | -$11.9B | -$4.3B | -$571M |
| Acquisitions (Net) | -$17M | -$11M | -$56M | -$4M | $382M |
| Investment Purchases | -$17M | -$15M | $0 | -$4M | $0 |
| Investment Sales | $17M | $4M | $0 | $0 | $11M |
| Other Investing | $225M | -$9M | -$96M | $538M | $0 |
| Investing Cash Flow | -$2.9B | -$8.9B | -$12.0B | -$3.8B | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $10.2B | -$717M | $512M | -$3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.7B | -$612M | -$612M | -$204M |
| Other Financing | -$1.9B | -$1.9B | -$2.3B | -$2.7B | $200M |
| Financing Cash Flow | -$6.1B | $4.6B | -$3.6B | -$2.8B | -$3.8B |
| Net Change in Cash | $2.4B | -$8.0B | $3.0B | $3.7B | $17.3B |
| Cash End of Period | $11.2B | $3.2B | $6.2B | $9.9B | $27.2B |
| Free Cash Flow | $8.3B | -$12.6B | $6.6B | $5.9B | $20.7B |