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

I.C.C. International PCL Statistics

Total Valuation

BKK:ICC has a market cap or net worth of THB 13.75 billion. The enterprise value is 14.05 billion.

Market Cap	13.75B
Enterprise Value	14.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:ICC has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	1.52%
Float	76.65M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.81

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.

Current Ratio	3.19
Quick Ratio	1.18
Debt / Equity	0.02
Debt / EBITDA	45.67
Debt / FCF	-2.08
Interest Coverage	-22.65

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	1.17M
Profits Per Employee	204,628
Employee Count	7,454
Asset Turnover	0.25
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.14, so BKK:ICC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.77%
50-Day Moving Average	22.65
200-Day Moving Average	21.82
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	6,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ICC had revenue of THB 8.70 billion and earned 1.53 billion in profits. Earnings per share was 3.05.

Revenue	8.70B
Gross Profit	2.41B
Operating Income	-509.04M
Pretax Income	1.55B
Net Income	1.53B
EBITDA	-351.48M
EBIT	-509.04M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 704.59 million in cash and 715.32 million in debt, giving a net cash position of -10.73 million or -0.02 per share.

Cash & Cash Equivalents	704.59M
Total Debt	715.32M
Net Cash	-10.73M
Net Cash Per Share	-0.02
Equity (Book Value)	30.10B
Book Value Per Share	59.63
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was -171.36 million and capital expenditures -172.83 million, giving a free cash flow of -344.19 million.

Operating Cash Flow	-171.36M
Capital Expenditures	-172.83M
Free Cash Flow	-344.19M
FCF Per Share	-0.69

Margins

Gross margin is 27.66%, with operating and profit margins of -5.85% and 17.52%.

Gross Margin	27.66%
Operating Margin	-5.85%
Pretax Margin	17.79%
Profit Margin	17.52%
EBITDA Margin	-4.04%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.46
Dividend Yield	1.67%
Dividend Growth (YoY)	-24.55%
Years of Dividend Growth	3
Payout Ratio	21.80%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	11.09%
FCF Yield	-2.50%

Stock Splits

The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.369863.

Last Split Date	May 7, 2025
Split Type	Forward
Split Ratio	1.369863

Scores

BKK:ICC has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a