Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BKK/IRPC stock hub

BKK/IRPC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/IRPCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.4B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/IRPC

In the news

Latest news · BKK/IRPC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 8.3P50 9.1P75 10.3

Trailing P/En/a

P25 8.8P50 11.6P75 16.3

ROE-5.3

P25 0.8P50 6.8P75 8.7

ROIC-2.6

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/IRPC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

THB

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	5,246
Enterprise value	THB 81.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	TH0471010Y04
Last refreshed	2026-05-10
Market cap	THB 40.4B
Price	THB 1.98
Price currency	THB
Rev Per Employee	43,684,687.18x
Sector	Energy
Sic	2911
Symbol	bkk/IRPC
Website	https://www.irpc.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.84%
EV Earnings	-22.84x
EV/EBITDA	13.09x
EV/FCF	3.59x
EV/Sales	0.29x
FCF yield	56.17%
Forward P/E	18.93x
P/B ratio	0.61x
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.08%
EBITDA Margin	2.2%
FCF margin	8.11%
Gross margin	1.23%
Gross Profit	THB 3.4B
Gross Profit Growth	82.52%
Gross Profit Growth Q	-25.41%
Gross Profit Growth3 Y	-30.7%
Net Income	THB -3.6B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.58%
Profit Margin	-1.28%
Profit Per Employee	THB -557,252
ROA	-1.01
Roa5y	0.71
ROCE	-2.35
ROE	-5.29
Roe5y	-0.72
ROIC	-2.63
Roic5y	1.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.18%
Cagr15y	-4.13%
Cagr1y	112.24%
Cagr20y	-3.87%
Cagr3y	-4.39%
Cagr5y	-12.11%
Div CAGR10	-26.92%
Div CAGR3	-30.66%
Div CAGR5	-41.01%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	277.65%
FCF Growth Q	7.6%
FCF Growth5 Y	23.71%
OCF Growth	125.29%
OCF Growth Q	-10.66%
OCF Growth10 Y	-1.78%
OCF Growth5 Y	15.84%
Revenue Growth	-11.19x
Revenue Growth Q	-8.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.87x
Revenue Growth5 Y	9.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.51
Assets	THB 187.4B
Cash	THB 27.2B
Current Assets	THB 67.1B
Current Liabilities	THB 59B
Debt	THB 68.3B
Debt EBITDA	THB 10.89
Debt Equity	THB 1.03
Debt FCF	THB 3.01
Equity	THB 66B
Interest Coverage	-1.21
Liabilities	THB 121.4B
Long Term Assets	THB 120.3B
Long Term Liabilities	THB 62.4B
Net Cash	THB -41.1B
Net Cash By Market Cap	THB -102
Net Debt EBITDA	THB 6.68
Net Debt Equity	THB 0.62
Net Debt FCF	THB 1.81
Tangible Book Value	THB 65.4B
Tangible Book Value Per Share	THB 3.21
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	10.51
Net Working Capital	THB -8.2B
Quick ratio	0.72
Working Capital	THB 8.1B
Working Capital Turnover	THB 49.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.01
Dividend Years	20
Dividend Yield	0.51%
Ex Div Date	2026-03-02
Last Dividend	THB 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-47.18%
1Y total return	112.13%
200-day SMA	1.21
3Y total return	-12.61%
50-day SMA	1.61
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.56%
All Time High	43.75
All Time High Change	-95.47%
All Time High Date	1995-06-07
All Time Low	0.7
All Time Low Change	182.86%
All Time Low Date	2025-06-23
ATR	0.12
Beta	0.4
Beta1y	-0.12
Beta2y	0.41
Ch YTD	100
High	2.08
High52	2.34
High52 Date	2026-05-06
High52ch	-15.38%
Low	1.96
Low52	0.7
Low52 Date	2025-06-23
Low52ch	182.86%
Ma50ch	23.06%
Price vs 200-day SMA	63.1%
RSI	59.06
RSI Monthly	60.82
RSI Weekly	70.48
Sharpe ratio	1.77x
Sortino ratio	3.2
Total Return	0.51%
Tr YTD	101.4
Tr15y	-46.91%
Tr1m	13.14%
Tr1w	-12.39%
Tr3m	67.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -3B
Operating margin	-1.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,186,359,846%
Net Borrowing	-3,940,910,714
Shares Institutions	4.84%
Shares Out	20,410,590,846
Shares Qo Q	-6.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 22.7B
Average Volume	230,937,165.8x
Bv Per Share	3.23
CAPEX	THB -555.1M
Ch10y	-60.08
Ch15y	-65.26
Ch1m	13.14
Ch1w	-12.39
Ch1y	110.6
Ch20y	-75.85
Ch3m	66.39
Ch3y	-15.38
Ch5y	-53.08
Ch6m	92.23
Change	-2.94%
Change From Open	-4.81
Close	2.04
Days Gap	1.96
Depreciation Amortization	9,166,365,026
Dollar Volume	399,995,521.2
Earnings Date	2026-05-12
EBIT	THB -3B
EBITDA	THB 6.1B
EPS	THB -0.17
F Score	4
FCF	THB 22.7B
FCF EV Yield	27.82x
FCF Per Share	THB 1.11
Financing CF	-6,215,179,359
Fiscal Year End	December
Founded	1,978
Income Tax	THB -816.8M
Investing CF	233,940,987
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Ma150	1.27
Ma150ch	55.66%
Ma20	1.8
Ma20ch	10.18%
Net CF	17,273,904,604
Next Earnings Date	2026-05-12
Open	2.08
P FCF Ratio	1.78
P OCF Ratio	1.74
Payment Date	2026-04-29
Position In Range	16.67
Ppne	101,750,568,364
Price Date	2026-05-08
Price EBITDA	THB 6.57
Ptbv Ratio	0.62
Relative Volume	0.9x
Revenue	279,975,160,139x
Tax By Revenue	-0.29x
Tr20y	-54.61%
Tr6m	93.6%
Volume	202,017,940
Z Score	1.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/IRPC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-41.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-03-02

Performance

BKK/IRPC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/IRPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/IRPC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+63.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/IRPC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/IRPC stock rating?

bkk/IRPC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/IRPC analysis?

The full report lives at /stocks/bkk/IRPC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/IRPC?

The latest report frames bkk/IRPC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/IRPC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.