I.C.C. International PCL (BKK: ICC)

I.C.C. International PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,349	900.15	702.6	1,651	1,795	1,114
Short-Term Investments	1,203	1,479	2,580	1,291	576.54	806.88
Cash & Short-Term Investments	2,552	2,379	3,283	2,943	2,372	1,921
Cash Growth	10.18%	-27.52%	11.57%	24.07%	23.49%	5.69%
Accounts Receivable	858.37	1,193	1,123	1,096	1,083	1,416
Other Receivables	297.11	218.1	202.28	128.79	260.01	139.59
Receivables	1,179	1,435	1,345	1,248	1,401	1,613
Inventory	3,144	2,752	2,477	2,755	3,098	3,769
Other Current Assets	217.15	195.93	395.57	230.42	262.18	345.06
Total Current Assets	7,092	6,762	7,501	7,177	7,132	7,647
Property, Plant & Equipment	2,904	2,833	3,066	3,221	3,047	2,871
Long-Term Investments	22,356	22,899	22,055	21,502	20,579	11,846
Other Intangible Assets	106.38	73.22	83.83	90.82	90.85	116.47
Other Long-Term Assets	1,779	1,749	1,546	1,476	1,376	1,164
Total Assets	34,766	34,816	34,255	33,467	32,228	23,645
Accounts Payable	941.61	1,070	1,026	992.96	1,005	1,328
Accrued Expenses	10.52	3.85	0.47	0.66	1.33	1.27
Short-Term Debt	70.65	61.65	50.87	39.16	53.05	47.68
Current Portion of Leases	253.37	319.86	399.46	306.84	194.89	-
Current Income Taxes Payable	0.34	-	-	-	-	-
Current Unearned Revenue	6.77	6.68	6.66	6.66	6.66	-
Other Current Liabilities	513.38	417.8	479.56	424.62	409.31	526.83
Total Current Liabilities	1,797	1,880	1,963	1,771	1,671	1,904
Long-Term Leases	243.46	221.78	309.57	401.82	205.76	-
Long-Term Unearned Revenue	169.66	171.27	177.95	184.61	191.27	-
Long-Term Deferred Tax Liabilities	2,597	2,800	2,750	2,682	2,453	672.28
Other Long-Term Liabilities	76.2	82.84	94.71	84.73	93.07	36.95
Total Liabilities	5,411	5,565	5,678	5,606	5,111	3,175
Common Stock	365	290.63	290.63	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539	1,539
Retained Earnings	15,598	15,023	14,430	13,794	13,579	13,329
Comprehensive Income & Other	11,575	12,328	12,240	12,245	11,720	5,316
Total Common Equity	29,077	29,180	28,499	27,868	27,128	20,474
Minority Interest	278.16	71.22	77.5	-7.23	-11.41	-4.71
Shareholders' Equity	29,355	29,252	28,577	27,861	27,117	20,470
Total Liabilities & Equity	34,766	34,816	34,255	33,467	32,228	23,645
Total Debt	567.48	603.29	759.9	747.83	453.71	47.68
Net Cash (Debt)	1,984	1,776	2,523	2,195	1,918	1,873
Net Cash Growth	19.24%	-29.61%	14.96%	14.43%	2.41%	4.80%
Net Cash Per Share	5.44	4.87	6.91	6.01	5.25	5.13
Filing Date Shares Outstanding	365	365	365.46	365	365	365
Total Common Shares Outstanding	365	365	365.46	365	365	365
Working Capital	5,295	4,882	5,538	5,406	5,462	5,743
Book Value Per Share	79.66	79.95	77.98	76.35	74.32	56.09
Tangible Book Value	28,970	29,107	28,415	27,777	27,037	20,358
Tangible Book Value Per Share	79.37	79.75	77.75	76.10	74.07	55.78
Land	-	1,825	1,825	1,966	1,981	2,094
Buildings	-	847.95	847.37	857.24	854.15	832.45
Machinery	-	1,859	2,344	2,545	2,537	2,548
Construction In Progress	-	11.87	10.16	14.07	114.09	110.64

Source: S&P Capital IQ. Standard template. Financial Sources.