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IRPC-R (Irpc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Irpc together

I guess you are interested in IRPC Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Irpc’s Financial Insights
  • 📈 Technical Analysis (TA) – Irpc’s Price Targets

I'm going to help you getting a better view of IRPC Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Irpc (30 sec.)










1.2. What can you expect buying and holding a share of Irpc? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
69.6%

What is your share worth?

Current worth
฿3.38
Expected worth in 1 year
฿2.95
How sure are you?
52.2%

+ What do you gain per year?

Total Gains per Share
฿-0.40
Return On Investment
-50.6%

For what price can you sell your share?

Current Price per Share
฿0.79
Expected price per share
฿0.74 - ฿2.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Irpc (5 min.)




Live pricePrice per Share (EOD)
฿0.79
Intrinsic Value Per Share
฿-21.25 - ฿-25.54
Total Value Per Share
฿-17.87 - ฿-22.16

2.2. Growth of Irpc (5 min.)




Is Irpc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.3b-$183.2m-8.3%

How much money is Irpc making?

Current yearPrevious yearGrowGrow %
Making money-$60.9m-$12.8m-$48m-78.9%
Net Profit Margin-2.5%-0.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Irpc (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#34 / 97

Most Revenue
#36 / 97

Most Profit
#88 / 97
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Irpc?

Welcome investor! Irpc's management wants to use your money to grow the business. In return you get a share of Irpc.

First you should know what it really means to hold a share of Irpc. And how you can make/lose money.

Speculation

The Price per Share of Irpc is ฿0.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Irpc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Irpc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿3.38. Based on the TTM, the Book Value Change Per Share is ฿-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irpc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.2%0.00-0.4%0.00-0.1%0.00-0.2%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.4%0.00-0.1%0.00-0.3%0.000.0%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.2%0.00-0.4%0.00-0.1%0.00-0.2%0.000.1%0.010.7%
Usd Price Per Share0.07-0.07-0.07-0.08-0.08-0.07-
Price to Earnings Ratio-9.90--9.82-0.94-0.39-2.98-2.46-
Price-to-Total Gains Ratio-39.74--38.42-3.79--8.17-3.02-3.02-
Price to Book Ratio0.69-0.67-0.62-0.67-0.69-0.57-
Price-to-Total Gains Ratio-39.74--38.42-3.79--8.17-3.02-3.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.024253
Number of shares41232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (41232 shares)-126.4228.58
Gains per Year (41232 shares)-505.68114.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138-544-516168-54104
276-1087-1022336-107218
3114-1631-1528504-161332
4152-2175-2034671-214446
5190-2718-2540839-268560
6228-3262-30461007-321674
7266-3806-35521175-375788
8304-4349-40581343-428902
9342-4893-45641511-4821016
10380-5436-50701679-5351130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.08.00.033.3%10.09.00.052.6%11.012.00.047.8%11.012.00.047.8%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%10.09.00.052.6%11.012.00.047.8%11.012.00.047.8%
Dividend per Share2.00.02.050.0%8.00.04.066.7%13.00.06.068.4%16.00.07.069.6%16.00.07.069.6%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%11.08.00.057.9%12.011.00.052.2%12.011.00.052.2%
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3.2. Key Performance Indicators

The key performance indicators of IRPC Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.059-0.107+82%-0.028-52%-0.083+41%-0.011-82%0.147-140%
Book Value Per Share--3.3763.510-4%3.802-11%3.812-11%3.863-13%3.889-13%
Current Ratio--1.3151.148+15%1.136+16%1.193+10%1.172+12%1.126+17%
Debt To Asset Ratio--0.6290.617+2%0.599+5%0.602+4%0.586+7%0.579+9%
Debt To Equity Ratio--1.6971.618+5%1.497+13%1.521+12%1.430+19%1.392+22%
Dividend Per Share---0.007-100%0.007-100%0.026-100%0.033-100%0.036-100%
Enterprise Value---68924427347.840-67719159507.340-2%-68001634558.220-1%-65507686478.831-5%-54604102875.318-21%-54604102875.318-21%
Eps---0.059-0.097+65%-0.021-65%-0.062+5%-0.003-96%-0.024-60%
Ev To Sales Ratio---0.237-0.220-7%-0.215-9%-0.209-12%-0.189-20%-0.189-20%
Free Cash Flow Per Share---0.1320.095-239%0.003-3892%-0.037-72%-0.002-99%0.016-910%
Free Cash Flow To Equity Per Share--0.0630.066-4%0.021+201%-0.019+130%-0.024+137%0.001+8385%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.539----------
Intrinsic Value_10Y_min---21.249----------
Intrinsic Value_1Y_max---0.497----------
Intrinsic Value_1Y_min---0.487----------
Intrinsic Value_3Y_max---3.065----------
Intrinsic Value_3Y_min---2.894----------
Intrinsic Value_5Y_max---7.528----------
Intrinsic Value_5Y_min---6.852----------
Market Cap16124373544.960-196%47760802652.16047760802652.1600%47862855649.2800%52077644430.336-8%55192409326.646-13%45593729443.751+5%
Net Profit Margin---0.017-0.025+54%-0.006-65%-0.020+19%0.000-4191%-0.009-48%
Operating Margin----0%-0.0090%-0.0100%0.023-100%0.016-100%
Operating Ratio--2.0082.035-1%1.991+1%2.0160%1.964+2%1.988+1%
Pb Ratio0.234-196%0.6930.668+4%0.617+12%0.668+4%0.693+0%0.572+21%
Pe Ratio-3.342+66%-9.900-9.816-1%0.943-1150%0.390-2640%2.980-432%2.462-502%
Price Per Share0.790-196%2.3402.3400%2.3450%2.552-8%2.704-13%2.234+5%
Price To Free Cash Flow Ratio-1.497+66%-4.434-7.720+74%-0.416-91%-2.702-39%0.202-2295%0.167-2757%
Price To Total Gains Ratio-13.415+66%-39.736-38.424-3%3.792-1148%-8.167-79%3.018-1417%3.018-1417%
Quick Ratio--0.3010.269+12%0.312-4%0.342-12%0.332-9%0.318-5%
Return On Assets---0.006-0.011+65%-0.002-65%-0.007+5%0.000-97%-0.003-59%
Return On Equity---0.018-0.028+60%-0.006-66%-0.017-1%-0.002-90%-0.008-57%
Total Gains Per Share---0.059-0.100+70%-0.021-65%-0.057-3%0.023-361%0.182-132%
Usd Book Value--2115432159.5002199272138.351-4%2382500506.069-11%2388587059.932-11%2420828018.977-13%2436967547.121-13%
Usd Book Value Change Per Share---0.002-0.003+82%-0.001-52%-0.003+41%0.000-82%0.005-140%
Usd Book Value Per Share--0.1040.108-4%0.117-11%0.117-11%0.119-13%0.119-13%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value---2115979919.579-2078978196.875-2%-2087650180.937-1%-2011085974.900-5%-1676345958.272-21%-1676345958.272-21%
Usd Eps---0.002-0.003+65%-0.001-65%-0.002+5%0.000-96%-0.001-60%
Usd Free Cash Flow---82670863.40059372583.420-239%2180055.905-3892%-23046708.571-72%-941539.284-99%10206091.825-910%
Usd Free Cash Flow Per Share---0.0040.003-239%0.000-3892%-0.001-72%0.000-99%0.001-910%
Usd Free Cash Flow To Equity Per Share--0.0020.002-4%0.001+201%-0.001+130%-0.001+137%0.000+8385%
Usd Market Cap495018267.830-196%1466256641.4211466256641.4210%1469389668.4330%1598783684.011-8%1694406966.328-13%1399727493.923+5%
Usd Price Per Share0.024-196%0.0720.0720%0.0720%0.078-8%0.083-13%0.069+5%
Usd Profit---37025980.600-60967423.661+65%-12888961.286-65%-38853307.724+5%-1619361.089-96%-14995041.082-60%
Usd Revenue--2236754998.3002366539044.529-5%2432703837.361-8%2435806363.131-8%2181643563.180+3%2107230544.750+6%
Usd Total Gains Per Share---0.002-0.003+70%-0.001-65%-0.002-3%0.001-361%0.006-132%
 EOD+3 -5MRQTTM+14 -19YOY+6 -313Y+14 -235Y+7 -3110Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of IRPC Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.342
Price to Book Ratio (EOD)Between0-10.234
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.301
Current Ratio (MRQ)Greater than11.315
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.697
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of IRPC Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.263
Ma 20Greater thanMa 501.716
Ma 50Greater thanMa 1002.090
Ma 100Greater thanMa 2002.215
OpenGreater thanClose0.790
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About IRPC Public Company Limited

IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. The company operates through three segments: Petroleum Products, Petrochemical Products, and Other Business. It offers refinery, lubricant, asphalt, olefins, aromatics, plastic resins, and other petrochemical products; generates and distributes power, industrial water, and air systems; and provides wastewater treatment for industrial customers. The company also offers port services and storage tank services. In addition, it is involved in the provision of asset management activities; operation of vocational schools; sale of oil products and gas; manufacture and sale of non-woven fabric products and medical consumables; distribution of petrochemical products, plastic resins, and chemical products; rental of oil vessels; production and distribution of fertilizer products; and power plant, jetty, and other utilities businesses. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand.

Fundamental data was last updated by Penke on 2025-07-11 01:19:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Irpc earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -1.7% means that ฿-0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRPC Public Company Limited:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-2.5%+0.9%
TTM-2.5%YOY-0.6%-2.0%
TTM-2.5%5Y0.0%-2.6%
5Y0.0%10Y-0.9%+0.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.0%-2.7%
TTM-2.5%0.7%-3.2%
YOY-0.6%2.7%-3.3%
3Y-2.0%2.0%-4.0%
5Y0.0%2.2%-2.2%
10Y-0.9%2.4%-3.3%
4.3.1.2. Return on Assets

Shows how efficient Irpc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • -0.6% Return on Assets means that Irpc generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRPC Public Company Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.1%+0.4%
TTM-1.1%YOY-0.2%-0.8%
TTM-1.1%5Y0.0%-1.0%
5Y0.0%10Y-0.3%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.6%-1.2%
TTM-1.1%0.4%-1.5%
YOY-0.2%1.3%-1.5%
3Y-0.7%1.5%-2.2%
5Y0.0%1.4%-1.4%
10Y-0.3%1.3%-1.6%
4.3.1.3. Return on Equity

Shows how efficient Irpc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • -1.8% Return on Equity means Irpc generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRPC Public Company Limited:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-2.8%+1.0%
TTM-2.8%YOY-0.6%-2.2%
TTM-2.8%5Y-0.2%-2.6%
5Y-0.2%10Y-0.8%+0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.9%-3.7%
TTM-2.8%1.4%-4.2%
YOY-0.6%4.1%-4.7%
3Y-1.7%4.1%-5.8%
5Y-0.2%3.5%-3.7%
10Y-0.8%3.5%-4.3%
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4.3.2. Operating Efficiency of IRPC Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Irpc is operating .

  • Measures how much profit Irpc makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IRPC Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.9%+0.9%
TTM-5Y2.3%-2.3%
5Y2.3%10Y1.6%+0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.4%-1.4%
YOY-0.9%3.1%-4.0%
3Y-1.0%2.7%-3.7%
5Y2.3%3.1%-0.8%
10Y1.6%3.2%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Irpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are ฿2.01 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of IRPC Public Company Limited:

  • The MRQ is 2.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.035. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.008TTM2.035-0.027
TTM2.035YOY1.991+0.044
TTM2.0355Y1.964+0.071
5Y1.96410Y1.988-0.024
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0081.718+0.290
TTM2.0351.241+0.794
YOY1.9910.988+1.003
3Y2.0161.115+0.901
5Y1.9641.048+0.916
10Y1.9881.013+0.975
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4.4.3. Liquidity of IRPC Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Irpc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.31 means the company has ฿1.31 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of IRPC Public Company Limited:

  • The MRQ is 1.315. The company is just able to pay all its short-term debts.
  • The TTM is 1.148. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.148+0.167
TTM1.148YOY1.136+0.011
TTM1.1485Y1.172-0.024
5Y1.17210Y1.126+0.045
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.363-0.048
TTM1.1481.377-0.229
YOY1.1361.565-0.429
3Y1.1931.509-0.316
5Y1.1721.545-0.373
10Y1.1261.580-0.454
4.4.3.2. Quick Ratio

Measures if Irpc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRPC Public Company Limited:

  • The MRQ is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.269+0.032
TTM0.269YOY0.312-0.043
TTM0.2695Y0.332-0.063
5Y0.33210Y0.318+0.015
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.609-0.308
TTM0.2690.584-0.315
YOY0.3120.732-0.420
3Y0.3420.698-0.356
5Y0.3320.793-0.461
10Y0.3180.911-0.593
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4.5.4. Solvency of IRPC Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Irpc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Irpc to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.63 means that Irpc assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRPC Public Company Limited:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.617+0.011
TTM0.617YOY0.599+0.018
TTM0.6175Y0.586+0.031
5Y0.58610Y0.579+0.007
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.589+0.040
TTM0.6170.593+0.024
YOY0.5990.565+0.034
3Y0.6020.576+0.026
5Y0.5860.598-0.012
10Y0.5790.555+0.024
4.5.4.2. Debt to Equity Ratio

Measures if Irpc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 169.7% means that company has ฿1.70 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRPC Public Company Limited:

  • The MRQ is 1.697. The company is just able to pay all its debts with equity.
  • The TTM is 1.618. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.618+0.079
TTM1.618YOY1.497+0.120
TTM1.6185Y1.430+0.188
5Y1.43010Y1.392+0.038
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.449+0.248
TTM1.6181.468+0.150
YOY1.4971.378+0.119
3Y1.5211.487+0.034
5Y1.4301.570-0.140
10Y1.3921.419-0.027
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Irpc generates.

  • Above 15 is considered overpriced but always compare Irpc to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -9.90 means the investor is paying ฿-9.90 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRPC Public Company Limited:

  • The EOD is -3.342. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.900. Based on the earnings, the company is expensive. -2
  • The TTM is -9.816. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.342MRQ-9.900+6.558
MRQ-9.900TTM-9.816-0.085
TTM-9.816YOY0.943-10.758
TTM-9.8165Y2.980-12.796
5Y2.98010Y2.462+0.518
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3425.651-8.993
MRQ-9.9005.490-15.390
TTM-9.8167.216-17.032
YOY0.9437.304-6.361
3Y0.3907.793-7.403
5Y2.9809.346-6.366
10Y2.46211.108-8.646
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IRPC Public Company Limited:

  • The EOD is -1.497. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.720. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.497MRQ-4.434+2.937
MRQ-4.434TTM-7.720+3.286
TTM-7.720YOY-0.416-7.304
TTM-7.7205Y0.202-7.922
5Y0.20210Y0.167+0.035
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4970.845-2.342
MRQ-4.4340.875-5.309
TTM-7.7202.440-10.160
YOY-0.4162.609-3.025
3Y-2.7021.779-4.481
5Y0.2020.726-0.524
10Y0.1670.650-0.483
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Irpc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.69 means the investor is paying ฿0.69 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of IRPC Public Company Limited:

  • The EOD is 0.234. Based on the equity, the company is cheap. +2
  • The MRQ is 0.693. Based on the equity, the company is cheap. +2
  • The TTM is 0.668. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.234MRQ0.693-0.459
MRQ0.693TTM0.668+0.025
TTM0.668YOY0.617+0.051
TTM0.6685Y0.693-0.025
5Y0.69310Y0.572+0.121
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2340.938-0.704
MRQ0.6930.828-0.135
TTM0.6680.947-0.279
YOY0.6171.079-0.462
3Y0.6681.051-0.383
5Y0.6931.261-0.568
10Y0.5721.433-0.861
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets185,591,815
Total Liabilities116,685,230
Total Stockholder Equity68,757,679
 As reported
Total Liabilities 116,685,230
Total Stockholder Equity+ 68,757,679
Total Assets = 185,591,815

Assets

Total Assets185,591,815
Total Current Assets60,001,699
Long-term Assets125,590,116
Total Current Assets
Cash And Cash Equivalents 11,211,390
Net Receivables 13,745,000
Inventory 27,920,935
Other Current Assets 2,133,432
Total Current Assets  (as reported)60,001,699
Total Current Assets  (calculated)55,010,757
+/- 4,990,942
Long-term Assets
Property Plant Equipment 108,185,237
Long Term Investments 10,900,955
Long-term Assets Other 65,887
Long-term Assets  (as reported)125,590,116
Long-term Assets  (calculated)119,152,079
+/- 6,438,037

Liabilities & Shareholders' Equity

Total Current Liabilities45,631,304
Long-term Liabilities71,053,926
Total Stockholder Equity68,757,679
Total Current Liabilities
Short Long Term Debt 9,896,620
Accounts payable 29,026,850
Other Current Liabilities 598,359
Total Current Liabilities  (as reported)45,631,304
Total Current Liabilities  (calculated)39,521,829
+/- 6,109,475
Long-term Liabilities
Long term Debt 66,195,164
Capital Lease Obligations Min Short Term Debt277,496
Long-term Liabilities Other 170,357
Long-term Liabilities  (as reported)71,053,926
Long-term Liabilities  (calculated)66,643,017
+/- 4,410,909
Total Stockholder Equity
Retained Earnings 18,031,712
Total Stockholder Equity (as reported)68,757,679
Total Stockholder Equity (calculated)18,031,712
+/- 50,725,967
Other
Capital Stock20,434,419
Common Stock Shares Outstanding 20,410,591
Net Debt 64,880,394
Net Invested Capital 144,849,463
Net Working Capital 14,370,395
Property Plant and Equipment Gross 108,185,237



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
183,388,243
177,919,956
177,850,389
180,839,218
167,484,257
181,506,553
173,490,552
172,719,864
187,632,184
190,491,857
206,665,058
222,241,758
203,083,272
198,186,757
198,810,405
190,002,504
195,628,752
192,661,153
195,589,071
193,335,965
184,986,990
184,555,194
185,591,815
185,591,815184,555,194184,986,990193,335,965195,589,071192,661,153195,628,752190,002,504198,810,405198,186,757203,083,272222,241,758206,665,058190,491,857187,632,184172,719,864173,490,552181,506,553167,484,257180,839,218177,850,389177,919,956183,388,243
   > Total Current Assets 
49,420,455
44,571,759
43,646,915
44,954,087
33,364,517
48,870,750
43,370,970
45,278,416
63,533,824
67,200,193
83,511,975
99,375,282
80,024,035
70,920,217
71,335,135
60,413,182
65,928,430
61,682,787
66,008,607
64,309,595
56,510,320
56,999,215
60,001,699
60,001,69956,999,21556,510,32064,309,59566,008,60761,682,78765,928,43060,413,18271,335,13570,920,21780,024,03599,375,28283,511,97567,200,19363,533,82445,278,41643,370,97048,870,75033,364,51744,954,08743,646,91544,571,75949,420,455
       Cash And Cash Equivalents 
1,914,842
3,069,253
3,036,127
12,273,002
3,663,673
15,413,588
8,851,190
4,498,021
12,619,763
11,236,030
15,130,564
13,879,395
4,331,353
3,230,450
3,413,780
3,699,053
3,287,411
6,220,331
5,188,353
4,034,698
3,203,437
9,923,955
11,211,390
11,211,3909,923,9553,203,4374,034,6985,188,3536,220,3313,287,4113,699,0533,413,7803,230,4504,331,35313,879,39515,130,56411,236,03012,619,7634,498,0218,851,19015,413,5883,663,67312,273,0023,036,1273,069,2531,914,842
       Net Receivables 
12,566,000
12,370,000
13,429,770
11,062,946
8,961,380
10,311,453
11,903,540
13,029,891
17,018,525
21,930,759
23,801,597
31,363,744
25,828,684
26,219,245
26,934,620
19,384,249
17,700,000
15,597,000
16,732,000
15,671,000
13,160,000
13,269,000
13,745,000
13,745,00013,269,00013,160,00015,671,00016,732,00015,597,00017,700,00019,384,24926,934,62026,219,24525,828,68431,363,74423,801,59721,930,75917,018,52513,029,89111,903,54010,311,4538,961,38011,062,94613,429,77012,370,00012,566,000
       Inventory 
31,509,925
26,447,008
25,995,288
20,371,192
19,345,174
22,040,342
21,168,883
26,992,857
33,327,296
33,766,140
44,338,041
53,902,661
48,578,063
39,376,048
38,794,842
35,154,229
36,296,658
32,413,185
32,468,976
36,558,327
30,524,469
28,791,221
27,920,935
27,920,93528,791,22130,524,46936,558,32732,468,97632,413,18536,296,65835,154,22938,794,84239,376,04848,578,06353,902,66144,338,04133,766,14033,327,29626,992,85721,168,88322,040,34219,345,17420,371,19225,995,28826,447,00831,509,925
       Other Current Assets 
668,806
696,656
854,795
1,047,131
1,213,542
795,299
1,192,113
584,956
354,290
101,430
104,960
93,765
1,116,883
1,981,691
2,073,262
2,048,276
2,029,983
2,053,101
2,079,848
2,092,862
2,103,847
2,125,147
2,133,432
2,133,4322,125,1472,103,8472,092,8622,079,8482,053,1012,029,9832,048,2762,073,2621,981,6911,116,88393,765104,960101,430354,290584,9561,192,113795,2991,213,5421,047,131854,795696,656668,806
   > Long-term Assets 
133,967,788
133,348,197
134,203,474
135,885,131
134,119,740
132,635,803
130,119,582
127,441,448
124,098,360
123,291,664
123,153,083
122,866,476
123,059,237
127,266,540
127,475,270
129,589,322
129,700,322
130,978,366
129,580,464
129,026,370
128,476,670
127,555,979
125,590,116
125,590,116127,555,979128,476,670129,026,370129,580,464130,978,366129,700,322129,589,322127,475,270127,266,540123,059,237122,866,476123,153,083123,291,664124,098,360127,441,448130,119,582132,635,803134,119,740135,885,131134,203,474133,348,197133,967,788
       Property Plant Equipment 
122,890,960
121,653,095
121,068,812
120,439,937
118,624,148
117,025,971
114,749,062
112,981,197
109,786,529
109,292,023
108,276,311
107,591,656
108,170,195
111,680,000
111,978,585
113,612,186
114,270,611
114,615,000
113,400,540
112,226,682
110,649,871
110,021,000
108,185,237
108,185,237110,021,000110,649,871112,226,682113,400,540114,615,000114,270,611113,612,186111,978,585111,680,000108,170,195107,591,656108,276,311109,292,023109,786,529112,981,197114,749,062117,025,971118,624,148120,439,937121,068,812121,653,095122,890,960
       Long Term Investments 
8,639,089
9,429,337
9,924,470
10,108,324
9,951,477
10,413,093
10,375,627
10,530,257
10,763,496
10,983,307
11,110,247
11,281,152
11,235,269
11,154,641
11,196,605
11,304,891
11,371,658
11,437,805
11,583,007
12,017,709
11,738,376
11,137,298
10,900,955
10,900,95511,137,29811,738,37612,017,70911,583,00711,437,80511,371,65811,304,89111,196,60511,154,64111,235,26911,281,15211,110,24710,983,30710,763,49610,530,25710,375,62710,413,0939,951,47710,108,3249,924,4709,429,3378,639,089
       Intangible Assets 
569,906
605,459
564,000
0
0
0
774,000
0
0
761,000
0
0
0
695,000
0
0
0
1,069,000
0
0
0
672,000
0
0672,0000001,069,000000695,000000761,00000774,000000564,000605,459569,906
       Other Assets 
1,867,601
1,660,758
2,724,500
4,744,424
4,782,481
4,418,264
4,254,243
3,125,513
2,810,040
2,406,825
2,956,542
3,132,014
2,771,939
3,709,147
3,650,505
3,855,875
0
0
0
0
0
0
0
00000003,855,8753,650,5053,709,1472,771,9393,132,0142,956,5422,406,8252,810,0403,125,5134,254,2434,418,2644,782,4814,744,4242,724,5001,660,7581,867,601
> Total Liabilities 
97,203,792
93,005,349
94,448,278
107,831,552
94,902,008
107,362,094
97,824,625
92,688,303
102,441,612
102,779,571
117,409,453
132,050,924
116,253,910
118,508,980
118,832,347
112,908,440
116,093,608
116,539,421
117,916,492
117,041,898
113,746,066
114,446,655
116,685,230
116,685,230114,446,655113,746,066117,041,898117,916,492116,539,421116,093,608112,908,440118,832,347118,508,980116,253,910132,050,924117,409,453102,779,571102,441,61292,688,30397,824,625107,362,09494,902,008107,831,55294,448,27893,005,34997,203,792
   > Total Current Liabilities 
54,034,889
44,170,722
45,706,562
58,656,270
50,191,262
50,832,031
44,058,553
40,752,581
43,262,729
47,542,623
62,584,486
68,647,706
54,856,425
62,055,847
62,744,930
51,021,080
54,280,524
58,943,764
60,035,500
54,075,947
54,996,738
53,843,950
45,631,304
45,631,30453,843,95054,996,73854,075,94760,035,50058,943,76454,280,52451,021,08062,744,93062,055,84754,856,42568,647,70662,584,48647,542,62343,262,72940,752,58144,058,55350,832,03150,191,26258,656,27045,706,56244,170,72254,034,889
       Short Long Term Debt 
16,817,456
16,643,043
15,090,000
21,651,000
27,510,546
18,332,968
13,335,000
17,035,000
9,525,000
10,585,000
9,030,633
9,836,324
9,965,727
19,762,403
18,969,851
16,433,968
14,973,797
18,081,440
21,901,797
19,887,938
23,797,754
15,997,033
9,896,620
9,896,62015,997,03323,797,75419,887,93821,901,79718,081,44014,973,79716,433,96818,969,85119,762,4039,965,7279,836,3249,030,63310,585,0009,525,00017,035,00013,335,00018,332,96827,510,54621,651,00015,090,00016,643,04316,817,456
       Accounts payable 
30,818,714
22,209,000
24,871,427
30,396,093
17,410,380
26,969,413
23,982,703
17,568,798
25,882,437
28,671,172
44,608,150
45,285,427
37,267,010
34,465,949
37,940,176
29,268,732
33,510,475
34,304,687
32,627,403
28,808,621
25,291,759
29,589,435
29,026,850
29,026,85029,589,43525,291,75928,808,62132,627,40334,304,68733,510,47529,268,73237,940,17634,465,94937,267,01045,285,42744,608,15028,671,17225,882,43717,568,79823,982,70326,969,41317,410,38030,396,09324,871,42722,209,00030,818,714
       Other Current Liabilities 
759,016
511,458
3,518,428
5,784,731
4,256,228
4,199,085
4,043,578
5,263,196
5,681,350
4,924,360
8,022,748
11,761,039
6,016,374
5,008,285
4,857,459
4,213,030
544,882
739,816
958,637
1,008,662
633,249
597,845
598,359
598,359597,845633,2491,008,662958,637739,816544,8824,213,0304,857,4595,008,2856,016,37411,761,0398,022,7484,924,3605,681,3505,263,1964,043,5784,199,0854,256,2285,784,7313,518,428511,458759,016
   > Long-term Liabilities 
43,168,903
48,834,627
48,741,717
49,175,282
44,710,746
56,530,063
53,766,072
51,935,722
59,178,883
55,236,948
54,824,967
63,403,218
61,397,485
56,453,133
56,087,417
61,887,360
61,813,084
57,595,657
57,880,992
62,965,951
58,749,328
60,602,704
71,053,926
71,053,92660,602,70458,749,32862,965,95157,880,99257,595,65761,813,08461,887,36056,087,41756,453,13361,397,48563,403,21854,824,96755,236,94859,178,88351,935,72253,766,07256,530,06344,710,74649,175,28248,741,71748,834,62743,168,903
       Long term Debt 
39,694,000
45,312,819
43,881,480
43,958,135
39,419,144
51,214,115
48,596,606
46,984,863
54,016,000
50,525,291
50,266,830
58,624,461
56,564,119
51,880,459
51,581,792
57,216,954
56,982,313
52,976,684
53,250,225
58,260,129
53,991,197
55,752,273
66,195,164
66,195,16455,752,27353,991,19758,260,12953,250,22552,976,68456,982,31357,216,95451,581,79251,880,45956,564,11958,624,46150,266,83050,525,29154,016,00046,984,86348,596,60651,214,11539,419,14443,958,13543,881,48045,312,81939,694,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
252,026
241,759
216,270
188,774
158,802
115,403
222,815
293,421
284,776
260,406
246,406
219,679
197,681
184,918
248,032
225,663
202,833
185,120
256,189
277,496
277,496256,189185,120202,833225,663248,032184,918197,681219,679246,406260,406284,776293,421222,815115,403158,802188,774216,270241,759252,026000
       Other Liabilities 
3,475,398
3,521,808
4,860,237
5,073,797
5,162,890
5,207,702
4,925,900
4,740,162
4,753,006
4,347,298
4,302,814
4,300,191
4,322,191
4,341,814
4,380,804
4,366,435
0
0
0
0
0
0
0
00000004,366,4354,380,8044,341,8144,322,1914,300,1914,302,8144,347,2984,753,0064,740,1624,925,9005,207,7025,162,8905,073,7974,860,2373,521,8083,475,398
       Long-term Liabilities Other 
59,466
47,674
24,529
31,210
49,810
42,678
687,247
508,114
401,611
342,489
254,158
186,606
143,009
95,843
49,116
34,458
32,834
16,606
32,823
135,860
240,360
193,828
170,357
170,357193,828240,360135,86032,82316,60632,83434,45849,11695,843143,009186,606254,158342,489401,611508,114687,24742,67849,81031,21024,52947,67459,466
       Deferred Long Term Liability 
0
0
78,000
0
0
0
175,000
0
0
151,000
0
0
0
128,000
0
0
0
0
0
0
0
0
0
000000000128,000000151,00000175,00000078,00000
> Total Stockholder Equity
86,108,539
84,776,555
83,255,730
72,853,373
72,453,850
74,013,031
75,526,402
79,881,669
84,975,750
87,495,582
88,995,674
89,964,179
86,601,860
79,452,285
79,749,808
76,889,958
79,328,353
75,910,512
77,460,743
76,114,418
71,055,862
69,966,034
68,757,679
68,757,67969,966,03471,055,86276,114,41877,460,74375,910,51279,328,35376,889,95879,749,80879,452,28586,601,86089,964,17988,995,67487,495,58284,975,75079,881,66975,526,40274,013,03172,453,85072,853,37383,255,73084,776,55586,108,539
   Common Stock
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
20,434,419
0
0
0
0
0
0
0
000000020,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,41920,434,419
   Retained Earnings 
35,188,029
33,867,296
34,396,954
23,996,731
23,595,245
25,151,237
26,647,887
31,002,491
36,098,924
38,619,320
40,121,682
41,097,467
37,731,934
30,579,373
30,882,178
28,024,263
28,415,363
24,998,669
26,549,360
25,204,801
20,324,844
19,237,769
18,031,712
18,031,71219,237,76920,324,84425,204,80126,549,36024,998,66928,415,36328,024,26330,882,17830,579,37337,731,93441,097,46740,121,68238,619,32036,098,92431,002,49126,647,88725,151,23723,595,24523,996,73134,396,95433,867,29635,188,029
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue314,833,225
Cost of Revenue-313,372,168
Gross Profit1,461,0571,461,057
 
Operating Income (+$)
Gross Profit1,461,057
Operating Expense-321,173,121
Operating Income-6,339,895-319,712,064
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,555,952
Selling And Marketing Expenses0
Operating Expense321,173,1217,555,952
 
Net Interest Income (+$)
Interest Income83,000
Interest Expense-2,675,000
Other Finance Cost-165,000
Net Interest Income-2,427,000
 
Pretax Income (+$)
Operating Income-6,339,895
Net Interest Income-2,427,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,702,988-8,403,604
EBIT - interestExpense = -2,675,000
-5,193,032
-2,518,032
Interest Expense2,675,000
Earnings Before Interest and Taxes (EBIT)0-4,027,988
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-6,702,988
Tax Provision--1,473,809
Net Income From Continuing Ops-5,229,180-5,229,180
Net Income-5,193,032
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net2,063,7092,427,000
 

Technical Analysis of Irpc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Irpc. The general trend of Irpc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Irpc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Irpc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IRPC Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.02 < 2.34 < 2.34.

The bearish price targets are: 0.74 > 0.74.

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IRPC Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IRPC Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IRPC Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IRPC Public Company Limited. The current macd is -0.43086222.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Irpc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Irpc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Irpc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IRPC Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartIRPC Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IRPC Public Company Limited. The current adx is 45.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Irpc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
IRPC Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IRPC Public Company Limited. The current sar is 2.15734781.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IRPC Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IRPC Public Company Limited. The current rsi is 2.26262945. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
IRPC Public Company Limited Daily Relative Strength Index (RSI) ChartIRPC Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IRPC Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Irpc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IRPC Public Company Limited Daily Stochastic Oscillator ChartIRPC Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IRPC Public Company Limited. The current cci is -82.22222222.

IRPC Public Company Limited Daily Commodity Channel Index (CCI) ChartIRPC Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IRPC Public Company Limited. The current cmo is -94.92542348.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IRPC Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartIRPC Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IRPC Public Company Limited. The current willr is -96.875.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
IRPC Public Company Limited Daily Williams %R ChartIRPC Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IRPC Public Company Limited.

IRPC Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IRPC Public Company Limited. The current atr is 0.0782699.

IRPC Public Company Limited Daily Average True Range (ATR) ChartIRPC Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IRPC Public Company Limited. The current obv is 18,880,163.

IRPC Public Company Limited Daily On-Balance Volume (OBV) ChartIRPC Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IRPC Public Company Limited. The current mfi is 77.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
IRPC Public Company Limited Daily Money Flow Index (MFI) ChartIRPC Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IRPC Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

IRPC Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IRPC Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.263
Ma 20Greater thanMa 501.716
Ma 50Greater thanMa 1002.090
Ma 100Greater thanMa 2002.215
OpenGreater thanClose0.790
Total0/5 (0.0%)
Penke
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