I.C.C. International PCL (BKK: ICC)
Thailand
· Delayed Price · Currency is THB 33.25
+2.00 (6.40%)
Dec 20, 2024, 4:26 PM ICT
I.C.C. International PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,550 | 8,843 | 8,479 | 6,803 | 7,809 | 11,309 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | 4.29% | 24.65% | -12.89% | -30.95% | -8.42% | Upgrade
|
| Cost of Revenue | 6,252 | 6,297 | 5,927 | 4,861 | 5,489 | 7,568 | Upgrade
|
| Gross Profit | 2,297 | 2,545 | 2,552 | 1,942 | 2,320 | 3,741 | Upgrade
|
| Selling, General & Admin | 2,906 | 2,783 | 2,880 | 2,415 | 2,801 | 3,957 | Upgrade
|
| Other Operating Expenses | -282.62 | -268.25 | -204.29 | -260.51 | -176.6 | -280.49 | Upgrade
|
| Operating Expenses | 2,623 | 2,515 | 2,676 | 2,154 | 2,624 | 3,677 | Upgrade
|
| Operating Income | -325.73 | 30.65 | -123.07 | -212.88 | -304.84 | 64.28 | Upgrade
|
| Interest Expense | -17.54 | -16.07 | -11.48 | -10.01 | -12.47 | -2.32 | Upgrade
|
| Interest & Investment Income | 1,371 | 921.03 | 340.39 | 379.65 | 343.45 | 531.07 | Upgrade
|
| Earnings From Equity Investments | 20.96 | -2.03 | 14.99 | 14.81 | -29.71 | 25.04 | Upgrade
|
| EBT Excluding Unusual Items | 1,048 | 933.57 | 220.84 | 171.56 | -3.57 | 618.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 28.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -45.16 | - | 392.65 | - | - | 157.24 | Upgrade
|
| Other Unusual Items | 4.66 | - | 11.47 | - | - | - | Upgrade
|
| Pretax Income | 1,008 | 933.57 | 653.11 | 171.56 | -3.57 | 775.31 | Upgrade
|
| Income Tax Expense | 10.5 | 34.12 | 41.01 | 57.52 | 55.76 | 56.28 | Upgrade
|
| Earnings From Continuing Operations | 997.41 | 899.45 | 612.1 | 114.04 | -59.32 | 719.04 | Upgrade
|
| Minority Interest in Earnings | -9.91 | -5.23 | 6.72 | 7.5 | 6.97 | 6.16 | Upgrade
|
| Net Income | 987.5 | 894.22 | 618.82 | 121.54 | -52.36 | 725.2 | Upgrade
|
| Net Income to Common | 987.5 | 894.22 | 618.82 | 121.54 | -52.36 | 725.2 | Upgrade
|
| Net Income Growth | -22.59% | 44.50% | 409.13% | - | - | -22.13% | Upgrade
|
| Shares Outstanding (Basic) | 365 | 365 | 365 | 365 | 365 | 365 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 365 | 365 | 365 | 365 | 365 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.71 | 2.45 | 1.70 | 0.33 | -0.14 | 1.99 | Upgrade
|
| EPS (Diluted) | 2.71 | 2.45 | 1.70 | 0.33 | -0.14 | 1.99 | Upgrade
|
| EPS Growth | -22.59% | 44.50% | 409.13% | - | - | -22.13% | Upgrade
|
| Free Cash Flow | 62.16 | 46.97 | 316.94 | 507.21 | 670.26 | -126.3 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.87 | 1.39 | 1.84 | -0.35 | Upgrade
|
| Dividend Per Share | 0.911 | 0.911 | 0.796 | 0.279 | 0.199 | 0.557 | Upgrade
|
| Dividend Growth | 14.40% | 14.40% | 185.72% | 39.98% | -64.28% | -42.15% | Upgrade
|
| Gross Margin | 26.87% | 28.79% | 30.10% | 28.54% | 29.70% | 33.08% | Upgrade
|
| Operating Margin | -3.81% | 0.35% | -1.45% | -3.13% | -3.90% | 0.57% | Upgrade
|
| Profit Margin | 11.55% | 10.11% | 7.30% | 1.79% | -0.67% | 6.41% | Upgrade
|
| Free Cash Flow Margin | 0.73% | 0.53% | 3.74% | 7.46% | 8.58% | -1.12% | Upgrade
|
| EBITDA | -208.08 | 189.33 | 46.85 | -95.27 | -93.06 | 297.34 | Upgrade
|
| EBITDA Margin | -2.43% | 2.14% | 0.55% | -1.40% | -1.19% | 2.63% | Upgrade
|
| D&A For EBITDA | 117.65 | 158.68 | 169.92 | 117.61 | 211.77 | 233.06 | Upgrade
|
| EBIT | -325.73 | 30.65 | -123.07 | -212.88 | -304.84 | 64.28 | Upgrade
|
| EBIT Margin | -3.81% | 0.35% | -1.45% | -3.13% | -3.90% | 0.57% | Upgrade
|
| Effective Tax Rate | 1.04% | 3.65% | 6.28% | 33.53% | - | 7.26% | Upgrade
|
| Advertising Expenses | - | 554.58 | 571.41 | 419.79 | 596.28 | 664.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.