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

I.C.C. International PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	985.4	618.16	1,255	900.15	702.6	1,651
Short-Term Investments	-	-	-	-	2,580	1,291
Cash & Short-Term Investments	985.4	618.16	1,255	900.15	3,283	2,943
Cash Growth	11.74%	-50.75%	39.43%	-72.58%	11.57%	24.07%
Accounts Receivable	890.97	1,137	1,235	1,193	1,123	1,096
Other Receivables	269.73	276.29	191.74	218.1	202.28	128.79
Receivables	1,191	1,446	1,451	1,435	1,345	1,248
Inventory	2,215	2,392	3,034	2,752	2,477	2,755
Other Current Assets	1,795	2,225	1,150	1,675	395.57	230.42
Total Current Assets	6,186	6,681	6,890	6,762	7,501	7,177
Property, Plant & Equipment	3,003	3,087	3,108	2,833	3,066	3,221
Long-Term Investments	23,279	22,581	23,036	22,899	22,055	21,502
Other Intangible Assets	94.52	96.27	105.71	73.22	83.83	90.82
Long-Term Deferred Tax Assets	41.92	33.6	35	-	-	-
Other Long-Term Assets	1,840	1,754	1,805	1,749	1,546	1,476
Total Assets	35,144	34,815	35,522	34,816	34,255	33,467

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	520.3	627.1	1,007	1,070	1,026	992.96
Accrued Expenses	13.6	14.33	11.61	3.85	0.47	0.66
Short-Term Debt	76	77.4	71.69	61.65	50.87	39.16
Current Portion of Leases	259.4	268.43	308.63	319.86	399.46	306.84
Current Income Taxes Payable	-	0.31	-	-	-	-
Current Unearned Revenue	6.66	6.66	5.09	6.68	6.66	6.66
Other Current Liabilities	537.73	513.15	549.52	417.8	479.56	424.62
Total Current Liabilities	1,414	1,507	1,954	1,880	1,963	1,771
Long-Term Leases	234.35	319.76	395.8	221.78	309.57	401.82
Long-Term Unearned Revenue	157.91	161.27	169.63	171.27	177.95	184.61
Pension & Post-Retirement Benefits	522.61	530.79	476.25	408.41	382.94	482.27
Long-Term Deferred Tax Liabilities	2,619	2,485	2,712	2,800	2,750	2,682
Other Long-Term Liabilities	56.73	58.92	85.82	82.84	94.71	84.73
Total Liabilities	5,005	5,063	5,794	5,565	5,678	5,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	365	290.63	290.63	290.63
Additional Paid-In Capital	1,539	1,539	1,539	1,539	1,539	1,539
Retained Earnings	16,340	16,412	15,595	15,023	14,430	13,794
Comprehensive Income & Other	11,507	11,031	11,938	12,328	12,240	12,245
Total Common Equity	29,885	29,481	29,437	29,180	28,499	27,868
Minority Interest	253.81	270.5	291.96	71.22	77.5	-7.23
Shareholders' Equity	30,139	29,751	29,729	29,252	28,577	27,861
Total Liabilities & Equity	35,144	34,815	35,522	34,816	34,255	33,467

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	569.75	665.59	776.12	603.29	759.9	747.83
Net Cash (Debt)	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	0.83	-0.09	0.96	0.59	5.05	4.39
Filing Date Shares Outstanding	500	500	500	500	500.63	500
Total Common Shares Outstanding	500	500	500	500	500.63	500
Working Capital	4,772	5,173	4,936	4,882	5,538	5,406
Book Value Per Share	59.77	58.96	58.87	58.36	56.93	55.74
Tangible Book Value	29,790	29,385	29,331	29,107	28,415	27,777
Tangible Book Value Per Share	59.58	58.77	58.66	58.21	56.76	55.55
Land	-	1,851	1,832	1,825	1,825	1,966
Buildings	-	977.66	909.38	847.95	847.37	857.24
Machinery	-	1,770	1,938	1,859	2,344	2,545
Construction In Progress	-	41.03	18.95	11.87	10.16	14.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error