I.C.C. International PCL (BKK:ICC)
Thailand · Delayed Price · Currency is THB 23.90
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
I.C.C. International PCL Income Statement
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 |
| 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% |
Cost of Revenue | 5,490 | 5,792 | 6,351 | 6,297 | 5,927 | 4,861 |
Gross Profit | 2,542 | 2,546 | 2,384 | 2,545 | 2,552 | 1,942 |
Selling, General & Admin | 3,217 | 3,258 | 3,023 | 2,783 | 2,880 | 2,415 |
Other Operating Expenses | -271.57 | -299.32 | -283.9 | -268.25 | -204.29 | -260.51 |
Operating Expenses | 2,945 | 2,958 | 2,739 | 2,515 | 2,676 | 2,154 |
Operating Income | -403.12 | -412.82 | -354.94 | 30.65 | -123.07 | -212.88 |
Interest Expense | -21.08 | -23.92 | -20.54 | -16.07 | -11.48 | -10.01 |
Interest & Investment Income | 676.66 | 1,187 | 1,401 | 921.03 | 340.39 | 379.65 |
Earnings From Equity Investments | -52.24 | -39.3 | 8 | -2.03 | 14.99 | 14.81 |
EBT Excluding Unusual Items | 200.23 | 711.14 | 1,033 | 933.57 | 220.84 | 171.56 |
Gain (Loss) on Sale of Investments | - | - | - | - | 28.14 | - |
Gain (Loss) on Sale of Assets | - | - | -45.16 | - | 392.65 | - |
Other Unusual Items | - | - | 29.68 | - | 11.47 | - |
Pretax Income | 200.23 | 711.14 | 1,018 | 933.57 | 653.11 | 171.56 |
Income Tax Expense | -69.54 | -86.09 | 22.78 | 34.12 | 41.01 | 57.52 |
Earnings From Continuing Operations | 269.76 | 797.23 | 994.77 | 899.45 | 612.1 | 114.04 |
Minority Interest in Earnings | 5.02 | -1.53 | -11.81 | -5.23 | 6.72 | 7.5 |
Net Income | 274.78 | 795.7 | 982.95 | 894.22 | 618.82 | 121.54 |
Net Income to Common | 274.78 | 795.7 | 982.95 | 894.22 | 618.82 | 121.54 |
Net Income Growth | -63.10% | -19.05% | 9.92% | 44.50% | 409.13% | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.55 | 1.59 | 1.97 | 1.79 | 1.24 | 0.24 |
EPS (Diluted) | 0.55 | 1.59 | 1.97 | 1.79 | 1.24 | 0.24 |
EPS Growth | -63.10% | -19.05% | 9.92% | 44.50% | 409.14% | - |
Additional Metrics
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 |
Free Cash Flow | 253.14 | 11.25 | -209.43 | 46.97 | 316.94 | 507.21 |
Free Cash Flow Per Share | 0.51 | 0.02 | -0.42 | 0.09 | 0.63 | 1.01 |
Dividend Per Share | 0.700 | 0.700 | 0.630 | 0.663 | 0.581 | 0.203 |
Dividend Growth | 11.11% | 11.11% | -4.92% | 13.99% | 185.79% | 39.99% |
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% |
Profit Margin | 3.42% | 9.54% | 11.25% | 10.11% | 7.30% | 1.79% |
Free Cash Flow Margin | 3.15% | 0.14% | -2.40% | 0.53% | 3.74% | 7.46% |
EBITDA | -261.65 | -246.25 | -193.88 | 189.33 | 46.85 | -95.27 |
EBITDA Margin | -3.26% | -2.95% | -2.22% | 2.14% | 0.55% | -1.40% |
D&A For EBITDA | 141.47 | 166.57 | 161.06 | 158.68 | 169.92 | 117.61 |
EBIT | -403.12 | -412.82 | -354.94 | 30.65 | -123.07 | -212.88 |
EBIT Margin | -5.02% | -4.95% | -4.06% | 0.35% | -1.45% | -3.13% |
Effective Tax Rate | - | - | 2.24% | 3.65% | 6.28% | 33.53% |
Advertising Expenses | - | 822.07 | 664.59 | 554.58 | 571.41 | 419.79 |