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International Research Corporation Public Company Limited (IRCP-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.61000.0000 (0.00%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,661
95,411
127,532
43,589
-
Other short-term investments
59,813
79,790
0
-
-
Total cash
136,474
175,201
127,532
43,589
-
Net receivables
299,840
244,716
169,583
252,889
-
Inventory
63,241
56,918
54,216
45,395
-
Other current assets
714.902
-1.05
2.517
17.94
-
Total current assets
995,545
763,078
490,033
545,942
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,022
124,403
125,728
134,897
-
Accumulated depreciation
-92,162
-77,777
-90,759
-90,178
-
Net property, plant and equipment
42,860
46,626
34,969
44,719
-
Equity and other investments
0
0
0
227.461
-
Intangible assets
710.687
517.439
693
1,329
-
Other long-term assets
83,794
95,242
96,172
95,528
-
Total non-current assets
227,701
274,495
314,971
407,168
-
Total assets
1,223,246
1,037,573
805,004
953,110
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,379
115,012
322,622
474,014
-
Accounts payable
157,366
87,856
70,985
111,855
-
Taxes payable
109.59
0
-
0
162.408
Accrued liabilities
180,475
173,548
16,980
-
-
Deferred revenues
10,525
4,089
5,465
88,433
-
Other current liabilities
29,145
19,973
3,381
7,467
-
Total current liabilities
592,674
459,488
464,118
750,647
-
Non-current liabilities
Long-term debt
-
17,534
-
-
-
Deferred tax liabilities
0
330.508
12.05
69.933
-
Total non-current liabilities
24,470
45,993
22,989
33,637
-
Total liabilities
617,144
505,481
487,107
784,284
-
Stockholders' equity
Common stock
311,741
278,850
206,651
254,300
-
Retained earnings
148,771
137,150
85,356
-209,237
-
Accumulated other comprehensive income
3,166
0
0
25,430
-
Total stockholders' equity
627,340
552,792
338,621
187,643
-
Total liabilities and stockholders' equity
1,223,246
1,037,573
805,004
953,110
-