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 11.95 billion. The enterprise value is 11.79 billion.
| Market Cap | 11.95B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 11.95% |
| Owned by Institutions (%) | 1.52% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 43.49.
| PE Ratio | 43.49 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.90 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.38 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 2.25 |
| Interest Coverage | -19.12 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 36,864 |
| Employee Count | 7,454 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -69.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.16, so BKK:ICC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 178,258 |
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 8.03 billion and earned 274.78 million in profits. Earnings per share was 0.55.
| Revenue | 8.03B |
| Gross Profit | 2.54B |
| Operating Income | -403.12M |
| Pretax Income | 200.23M |
| Net Income | 274.78M |
| EBITDA | -261.65M |
| EBIT | -403.12M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 985.40 million in cash and 569.75 million in debt, with a net cash position of 415.64 million or 0.83 per share.
| Cash & Cash Equivalents | 985.40M |
| Total Debt | 569.75M |
| Net Cash | 415.64M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 30.14B |
| Book Value Per Share | 59.77 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 512.28 million and capital expenditures -259.14 million, giving a free cash flow of 253.14 million.
| Operating Cash Flow | 512.28M |
| Capital Expenditures | -259.14M |
| Depreciation & Amortization | 141.47M |
| Net Borrowing | -293.42M |
| Free Cash Flow | 253.14M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.65%, with operating and profit margins of -5.02% and 3.42%.
| Gross Margin | 31.65% |
| Operating Margin | -5.02% |
| Pretax Margin | 2.49% |
| Profit Margin | 3.42% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -5.02% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.12% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |