I.C.C. International PCL (BKK:ICC)
Thailand · Delayed Price · Currency is THB 24.60
-0.20 (-0.81%)
Jul 27, 2026, 4:24 PM ICT
I.C.C. International PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 325.36 | 795.7 | 982.95 | 894.22 | 618.82 | 121.54 |
Depreciation & Amortization | 468.02 | 483.69 | 528.2 | 561.45 | 499.23 | 431.43 |
Other Amortization | - | - | - | - | - | 5.87 |
Loss (Gain) From Sale of Assets | -16.46 | -18.72 | 41.64 | -5.02 | -390.55 | 9.95 |
Asset Writedown & Restructuring Costs | -9.4 | -3.35 | - | - | -0.47 | -84.9 |
Loss (Gain) From Sale of Investments | -23.59 | -23.59 | - | - | -28.14 | - |
Loss (Gain) on Equity Investments | 47.2 | 39.3 | -8 | 2.03 | -14.99 | -14.81 |
Provision & Write-off of Bad Debts | 13.85 | 13.58 | 1.31 | 1.1 | -2.8 | -7.27 |
Other Operating Activities | -725.18 | -1,238 | -1,620 | -974.34 | -282.71 | -372.45 |
Change in Accounts Receivable | 138.37 | 81.37 | 97.67 | -73.12 | 45.7 | -12.07 |
Change in Inventory | 734.57 | 621.35 | 12.17 | -257.52 | 271.75 | 352.27 |
Change in Accounts Payable | -380 | -380.17 | -179.41 | 44.77 | -20.46 | -12.44 |
Change in Other Net Operating Assets | -109.09 | -117.68 | 119.87 | -52.52 | -218.63 | 159.85 |
Operating Cash Flow | 463.66 | 253.66 | -24.1 | 141.06 | 476.74 | 576.97 |
Operating Cash Flow Growth | - | - | - | -70.41% | -17.37% | -35.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -256.49 | -242.41 | -185.34 | -94.09 | -159.8 | -69.77 |
Sale of Property, Plant & Equipment | 2.11 | 2.06 | 7.92 | 29.26 | 601.79 | 0.38 |
Cash Acquisitions | - | - | -205.4 | - | 52.65 | - |
Divestitures | - | - | 26.64 | - | - | - |
Investment in Securities | 11.83 | -1,288 | 0.77 | 351.84 | -1,871 | -775.15 |
Other Investing Activities | 699.79 | 1,216 | 1,449 | 479.02 | 362.7 | 442.96 |
Investing Cash Flow | 460.79 | -312.44 | 1,094 | 766.03 | -1,014 | -401.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 8.12 | 10.25 | 20 | 13.7 | 20 |
Total Debt Issued | 8.12 | 8.12 | 10.25 | 20 | 13.7 | 20 |
Short-Term Debt Repaid | - | -2.4 | - | -9.22 | -2 | -33.89 |
Long-Term Debt Repaid | - | -316.43 | -374.1 | -402.63 | -326.19 | -233.99 |
Total Debt Repaid | -309.2 | -318.83 | -374.1 | -411.85 | -328.19 | -267.87 |
Net Debt Issued (Repaid) | -301.08 | -310.71 | -363.85 | -391.85 | -314.49 | -247.87 |
Common Dividends Paid | -230 | -230 | -332.52 | -290.63 | -101.72 | -72.66 |
Other Financing Activities | -36.64 | -37.94 | -18.56 | -27.86 | -1.46 | 1.72 |
Financing Cash Flow | -567.72 | -578.65 | -714.93 | -710.35 | -417.67 | -318.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 1.12 | 0.49 | - | 0.82 | 6.34 | -0.52 |
Net Cash Flow | 357.84 | -636.92 | 354.94 | 197.55 | -948.62 | -143.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 207.17 | 11.25 | -209.43 | 46.97 | 316.94 | 507.21 |
Free Cash Flow Growth | - | - | - | -85.18% | -37.51% | -24.33% |
Free Cash Flow Margin | 2.53% | 0.14% | -2.40% | 0.53% | 3.74% | 7.46% |
Free Cash Flow Per Share | 0.41 | 0.02 | -0.42 | 0.09 | 0.63 | 1.01 |
Levered Free Cash Flow | -1,093 | -871.22 | 410.12 | -1,181 | 358.79 | 756.86 |
Unlevered Free Cash Flow | -1,079 | -856.27 | 422.95 | -1,171 | 365.97 | 763.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 22.5 | 23.8 | 20.54 | 16.1 | 11.46 | 10.18 |
Cash Income Tax Paid | - | -33.8 | 56.54 | 32.59 | 18.01 | 6.58 |
Change in Working Capital | 383.85 | 204.87 | 50.3 | -338.39 | 78.35 | 487.61 |