IRPC Public Company Limited (IRPC-R) - Total Liabilities

Latest as of June 2025: ฿111.08 Billion THB ≈ $3.46 Billion USD

Based on the latest financial reports, IRPC Public Company Limited (IRPC-R) has total liabilities worth ฿111.08 Billion THB (≈ $3.46 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IRPC Public Company Limited (IRPC-R) cash flow conversion to assess how effectively this company generates cash.

IRPC Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how IRPC Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See IRPC Public Company Limited (IRPC-R) net assets for net asset value and shareholders' equity analysis.

IRPC Public Company Limited Competitors by Total Liabilities

The table below lists competitors of IRPC Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Yieh Phui Enterprise Co Ltd
TW:2023
Taiwan NT$66.43 Billion
Jai Balaji Industries Limited
NSE:JAIBALAJI
India Rs17.23 Billion
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
Greece €631.79 Million
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥697.75 Million
XPLR Infrastructure LP Unit
NYSE:XIFR
USA $8.70 Billion
Zhangjiagang Furui Special Equip
SHE:300228
China CN¥1.52 Billion
Zhongyin Babi Food Co. Ltd.
SHG:605338
China CN¥548.94 Million
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
USA $213.39 Million

Liability Composition Analysis (2016–2024)

This chart breaks down IRPC Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IRPC Public Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IRPC Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IRPC Public Company Limited (2016–2024)

The table below shows the annual total liabilities of IRPC Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ฿114.45 Billion
≈ $3.57 Billion
-1.80%
2023-12-31 ฿116.54 Billion
≈ $3.63 Billion
-1.66%
2022-12-31 ฿118.51 Billion
≈ $3.69 Billion
+15.30%
2021-12-31 ฿102.78 Billion
≈ $3.20 Billion
+5.07%
2020-12-31 ฿97.82 Billion
≈ $3.05 Billion
+3.57%
2019-12-31 ฿94.45 Billion
≈ $2.94 Billion
-0.65%
2018-12-31 ฿95.07 Billion
≈ $2.96 Billion
-1.89%
2017-12-31 ฿96.89 Billion
≈ $3.02 Billion
+6.04%
2016-12-31 ฿91.37 Billion
≈ $2.85 Billion
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About IRPC Public Company Limited

BK:IRPC-R Thailand Oil & Gas Refining & Marketing
Market Cap
$814.31 Million
฿26.13 Billion THB
Market Cap Rank
#10072 Global
#86 in Thailand
Share Price
฿1.28
Change (1 day)
+0.79%
52-Week Range
฿0.71 - ฿2.34
All Time High
฿2.34
About

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 … Read more