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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	704.59	1,255	900.15	702.6	1,651	1,795
Short-Term Investments	-	-	-	2,580	1,291	576.54
Cash & Short-Term Investments	704.59	1,255	900.15	3,283	2,943	2,372
Cash Growth	-67.56%	39.43%	-72.58%	11.57%	24.07%	23.49%
Accounts Receivable	1,039	1,235	1,193	1,123	1,096	1,083
Other Receivables	246.46	191.74	218.1	202.28	128.79	260.01
Receivables	1,359	1,451	1,435	1,345	1,248	1,401
Inventory	3,100	3,034	2,752	2,477	2,755	3,098
Other Current Assets	222.4	1,150	1,675	395.57	230.42	262.18
Total Current Assets	5,385	6,890	6,762	7,501	7,177	7,132
Property, Plant & Equipment	3,032	3,108	2,833	3,066	3,221	3,047
Long-Term Investments	24,599	23,036	22,899	22,055	21,502	20,579
Other Intangible Assets	102.45	105.71	73.22	83.83	90.82	90.85
Long-Term Deferred Tax Assets	34.21	35	-	-	-	-
Other Long-Term Assets	1,789	1,805	1,749	1,546	1,476	1,376
Total Assets	35,479	35,522	34,816	34,255	33,467	32,228
Accounts Payable	838.62	1,007	1,070	1,026	992.96	1,005
Accrued Expenses	14.57	11.61	3.85	0.47	0.66	1.33
Short-Term Debt	68.65	71.69	61.65	50.87	39.16	53.05
Current Portion of Leases	295.94	308.63	319.86	399.46	306.84	194.89
Current Unearned Revenue	6.66	5.09	6.68	6.66	6.66	6.66
Other Current Liabilities	462.33	549.52	417.8	479.56	424.62	409.31
Total Current Liabilities	1,687	1,954	1,880	1,963	1,771	1,671
Long-Term Leases	350.73	395.8	221.78	309.57	401.82	205.76
Long-Term Unearned Revenue	166.38	169.63	171.27	177.95	184.61	191.27
Long-Term Deferred Tax Liabilities	2,643	2,712	2,800	2,750	2,682	2,453
Other Long-Term Liabilities	76.1	85.82	82.84	94.71	84.73	93.07
Total Liabilities	5,378	5,794	5,565	5,678	5,606	5,111
Common Stock	365	365	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	16,204	15,595	15,023	14,430	13,794	13,579
Comprehensive Income & Other	11,708	11,938	12,328	12,240	12,245	11,720
Total Common Equity	29,815	29,437	29,180	28,499	27,868	27,128
Minority Interest	285.71	291.96	71.22	77.5	-7.23	-11.41
Shareholders' Equity	30,101	29,729	29,252	28,577	27,861	27,117
Total Liabilities & Equity	35,479	35,522	34,816	34,255	33,467	32,228
Total Debt	715.32	776.12	603.29	759.9	747.83	453.71
Net Cash (Debt)	-10.73	478.97	296.86	2,523	2,195	1,918
Net Cash Growth	-	61.34%	-88.23%	14.96%	14.43%	2.41%
Net Cash Per Share	-0.02	0.96	0.59	5.05	4.39	3.84
Filing Date Shares Outstanding	500	500	500	500.63	500	500
Total Common Shares Outstanding	500	500	500	500.63	500	500
Working Capital	3,698	4,936	4,882	5,538	5,406	5,462
Book Value Per Share	59.63	58.87	58.36	56.93	55.74	54.26
Tangible Book Value	29,712	29,331	29,107	28,415	27,777	27,037
Tangible Book Value Per Share	59.42	58.66	58.21	56.76	55.55	54.07
Land	-	1,832	1,825	1,825	1,966	1,981
Buildings	-	909.38	847.95	847.37	857.24	854.15
Machinery	-	1,938	1,859	2,344	2,545	2,537
Construction In Progress	-	18.94	11.87	10.16	14.07	114.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.