Thailand · Delayed Price · Currency is THB I.C.C. International PCL Statistics
Total Valuation
BKK:ICC has a market cap or net worth of THB 11.55 billion. The enterprise value is 11.66 billion.
| Market Cap | 11.55B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 12.95% |
| Owned by Institutions (%) | 1.52% |
| Float | 86.05M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.19, with an EV/FCF ratio of -47.37.
| EV / Earnings | 14.95 |
| EV / Sales | 1.36 |
| EV / EBITDA | 92.19 |
| EV / EBIT | n/a |
| EV / FCF | -47.37 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -2.81 |
| Interest Coverage | -14.55 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 104,612 |
| Employee Count | 7,454 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BKK:ICC has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.18, so BKK:ICC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 1,203 |
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 8.57 billion and earned 779.78 million in profits. Earnings per share was 1.56.
| Revenue | 8.57B |
| Gross Profit | 2.65B |
| Operating Income | -364.47M |
| Pretax Income | 811.80M |
| Net Income | 779.78M |
| EBITDA | -216.99M |
| EBIT | -364.47M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 870.26 million in cash and 692.65 million in debt, giving a net cash position of 177.61 million or 0.36 per share.
| Cash & Cash Equivalents | 870.26M |
| Total Debt | 692.65M |
| Net Cash | 177.61M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 29.91B |
| Book Value Per Share | 59.26 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was -28.66 million and capital expenditures -217.48 million, giving a free cash flow of -246.14 million.
| Operating Cash Flow | -28.66M |
| Capital Expenditures | -217.48M |
| Free Cash Flow | -246.14M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 30.90%, with operating and profit margins of -4.26% and 9.10%.
| Gross Margin | 30.90% |
| Operating Margin | -4.26% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.10% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -24.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.75% |
| FCF Yield | -2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |