Industrial and Commercial Bank of China Limited (BKK:ICBC19)
Thailand flag Thailand · Delayed Price · Currency is THB
2.360
-0.020 (-0.84%)
At close: Oct 7, 2025

BKK:ICBC19 Statistics

Total Valuation

BKK:ICBC19 has a market cap or net worth of THB 11.01 trillion.

Market Cap11.01T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.79%
Shares Change (QoQ) -5.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.69B

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.68.

PE Ratio 6.97
Forward PE 6.68
PS Ratio 3.65
PB Ratio 0.59
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.60
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.11%.

Return on Equity (ROE) 9.11%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.38M
Profits Per Employee 3.87M
Employee Count415,159
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:ICBC19 has paid 268.38 billion in taxes.

Income Tax 268.38B
Effective Tax Rate 13.97%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 130,068

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:ICBC19 had revenue of THB 3.02 trillion and earned 1.58 trillion in profits. Earnings per share was 4.40.

Revenue3.02T
Gross Profit 3.02T
Operating Income 1.93T
Pretax Income 1.92T
Net Income 1.58T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.40
Full Income Statement

Balance Sheet

The company has 17.27 trillion in cash and 23.68 trillion in debt, giving a net cash position of -6,405.09 billion.

Cash & Cash Equivalents 17.27T
Total Debt 23.68T
Net Cash -6,405.09B
Net Cash Per Share n/a
Equity (Book Value) 18.76T
Book Value Per Share 47.71
Working Capital -169,602.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,946.85 billion and capital expenditures -203.10 billion, giving a free cash flow of -5,149.94 billion.

Operating Cash Flow -4,946.85B
Capital Expenditures -203.10B
Free Cash Flow -5,149.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.89%
Pretax Margin 63.68%
Profit Margin 54.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BKK:ICBC19 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.22%
Buyback Yield -0.79%
Shareholder Yield n/a
Earnings Yield 14.36%
FCF Yield -46.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2