I.C.C. International PCL (BKK:ICC)
Thailand · Delayed Price · Currency is THB 23.80
-0.10 (-0.42%)
Sep 4, 2026, 11:03 AM ICT
I.C.C. International PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,032 | 8,337 | 8,735 | 8,843 | 8,479 | 6,803 |
Revenue Growth | -7.26% | -4.55% | -1.22% | 4.29% | 24.65% | -12.89% |
Gross Profit Gross Profit Growth | 2,542 | 2,546 | 2,384 | 2,545 | 2,552 | 1,942 |
Operating Income Operating Income Growth | -403.12 | -412.82 | -354.94 | 30.65 | -123.07 | -212.88 |
Net Income Net Income Growth | 274.78 | 795.7 | 982.95 | 894.22 | 618.82 | 121.54 |
Earnings Per Share EPS Growth | 0.55 | 1.59 | 1.97 | 1.79 | 1.24 | 0.24 |
EPS Growth | -63.10% | -19.05% | 9.92% | 44.50% | 409.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cosmetics Toiletries & Perfumeries Cosmetics Toiletries & Perfumeries Growth | 765 | 704 | 617 | 638 | 559 | 536 |
Household Products Household Products Growth | 1,126 | 1,206 | 1,420 | 1,349 | 1,350 | 1,368 |
Others Others Growth | 1,571 | 1,559 | 1,555 | 1,599 | 1,321 | 948 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -985 | -883 | -543 | -249 | -111 | -47 |
Women's Apparel Women's Apparel Growth | - | 2,372 | 2,633 | 2,750 | 2,622 | 2,121 |
Men's Apparel Men's Apparel Growth | - | 3,379 | 3,053 | 2,756 | 2,738 | 1,877 |
Total Total Growth | 8,031 | 8,337 | 8,735 | 8,843 | 8,479 | 6,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 985.4 | 618.16 | 1,255 | 900.15 | 3,283 | 2,943 |
Total Debt Total Debt Growth | 569.75 | 665.59 | 776.12 | 603.29 | 759.9 | 747.83 |
Net Cash (Debt) Net Cash Growth | 415.64 | -47.43 | 478.97 | 296.86 | 2,523 | 2,195 |
Net Cash Growth | 117.85% | - | 61.34% | -88.23% | 14.96% | 14.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | -0.09 | 0.96 | 0.59 | 5.05 | 4.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 512.28 | 253.66 | -24.1 | 141.06 | 476.74 | 576.97 |
Capital Expenditures CapEx Growth | -259.14 | -242.41 | -185.34 | -94.09 | -159.8 | -69.77 |
Free Cash Flow Free Cash Flow Growth | 253.14 | 11.25 | -209.43 | 46.97 | 316.94 | 507.21 |
Free Cash Flow Growth | - | - | - | -85.18% | -37.51% | -24.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.65% | 30.53% | 27.30% | 28.79% | 30.10% | 28.54% |
Operating Margin | -5.02% | -4.95% | -4.06% | 0.35% | -1.45% | -3.13% |
Pretax Margin | 2.49% | 8.53% | 11.65% | 10.56% | 7.70% | 2.52% |
Profit Margin | 3.42% | 9.54% | 11.25% | 10.11% | 7.30% | 1.79% |
FCF Margin | 3.15% | 0.14% | -2.40% | 0.53% | 3.74% | 7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.630 | 0.663 | 0.581 | 0.203 |
Dividend Per Share Growth | 11.09% | 11.11% | -4.92% | 13.99% | 185.79% | 39.99% |
Dividend Yield | 2.93% | 2.94% | 2.83% | 2.91% | 3.29% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.49 | 15.40 | 11.88 | 13.65 | 15.73 | 72.33 |
P/FCF Ratio | 47.21 | 1088.76 | - | 259.88 | 30.72 | 17.33 |
PS Ratio | 1.49 | 1.47 | 1.34 | 1.38 | 1.15 | 1.29 |