Industrial and Commercial Bank of China Limited (BKK:ICBC19)
Thailand flag Thailand · Delayed Price · Currency is THB
2.580
-0.003 (-0.12%)
At close: Dec 4, 2025

BKK:ICBC19 Statistics

Total Valuation

BKK:ICBC19 has a market cap or net worth of THB 11.97 trillion.

Market Cap 11.97T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date Dec 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.92%
Shares Change (QoQ) +2.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 43.25%
Float 210.69B

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 7.28.

PE Ratio 7.46
Forward PE 7.28
PS Ratio 3.89
PB Ratio 0.63
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.08%.

Return on Equity (ROE) 9.08%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.42M
Profits Per Employee 3.87M
Employee Count 415,159
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:ICBC19 has paid 290.73 billion in taxes.

Income Tax 290.73B
Effective Tax Rate 14.75%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 247,096

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:ICBC19 had revenue of THB 3.08 trillion and earned 1.60 trillion in profits. Earnings per share was 4.52.

Revenue 3.08T
Gross Profit 3.08T
Operating Income 1.97T
Pretax Income 1.97T
Net Income 1.60T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.52
Full Income Statement

Balance Sheet

The company has 17.40 trillion in cash and 21.94 trillion in debt, giving a net cash position of -4,542.24 billion.

Cash & Cash Equivalents 17.40T
Total Debt 21.94T
Net Cash -4,542.24B
Net Cash Per Share n/a
Equity (Book Value) 19.13T
Book Value Per Share 48.94
Working Capital -177,315.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,882.24 billion and capital expenditures -182.51 billion, giving a free cash flow of -6,064.74 billion.

Operating Cash Flow -5,882.24B
Capital Expenditures -182.51B
Free Cash Flow -6,064.74B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 64.11%
Pretax Margin 64.01%
Profit Margin 54.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.21%.

Dividend Per Share 0.06
Dividend Yield 2.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.92%
Shareholder Yield 3.13%
Earnings Yield 13.41%
FCF Yield -50.69%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2