I.C.C. International PCL (BKK:ICC)
Thailand
· Delayed Price · Currency is THB 24.80
0.00 (0.00%)
Mar 9, 2026, 2:35 PM ICT
I.C.C. International PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 618.16 | 1,255 | 900.15 | 702.6 | 1,651 | Upgrade
|
| Short-Term Investments | - | - | - | 2,580 | 1,291 | Upgrade
|
| Cash & Short-Term Investments | 618.16 | 1,255 | 900.15 | 3,283 | 2,943 | Upgrade
|
| Cash Growth | -50.75% | 39.43% | -72.58% | 11.57% | 24.07% | Upgrade
|
| Accounts Receivable | 1,137 | 1,235 | 1,193 | 1,123 | 1,096 | Upgrade
|
| Other Receivables | 276.29 | 191.74 | 218.1 | 202.28 | 128.79 | Upgrade
|
| Receivables | 1,446 | 1,451 | 1,435 | 1,345 | 1,248 | Upgrade
|
| Inventory | 2,392 | 3,034 | 2,752 | 2,477 | 2,755 | Upgrade
|
| Other Current Assets | 2,225 | 1,150 | 1,675 | 395.57 | 230.42 | Upgrade
|
| Total Current Assets | 6,681 | 6,890 | 6,762 | 7,501 | 7,177 | Upgrade
|
| Property, Plant & Equipment | 3,087 | 3,108 | 2,833 | 3,066 | 3,221 | Upgrade
|
| Long-Term Investments | 22,581 | 23,036 | 22,899 | 22,055 | 21,502 | Upgrade
|
| Other Intangible Assets | 96.27 | 105.71 | 73.22 | 83.83 | 90.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.6 | 35 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,754 | 1,805 | 1,749 | 1,546 | 1,476 | Upgrade
|
| Total Assets | 34,815 | 35,522 | 34,816 | 34,255 | 33,467 | Upgrade
|
| Accounts Payable | 627.1 | 1,007 | 1,070 | 1,026 | 992.96 | Upgrade
|
| Accrued Expenses | 14.33 | 11.61 | 3.85 | 0.47 | 0.66 | Upgrade
|
| Short-Term Debt | 77.4 | 71.69 | 61.65 | 50.87 | 39.16 | Upgrade
|
| Current Portion of Leases | 268.43 | 308.63 | 319.86 | 399.46 | 306.84 | Upgrade
|
| Current Income Taxes Payable | 0.31 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.66 | 5.09 | 6.68 | 6.66 | 6.66 | Upgrade
|
| Other Current Liabilities | 513.15 | 549.52 | 417.8 | 479.56 | 424.62 | Upgrade
|
| Total Current Liabilities | 1,507 | 1,954 | 1,880 | 1,963 | 1,771 | Upgrade
|
| Long-Term Leases | 319.76 | 395.8 | 221.78 | 309.57 | 401.82 | Upgrade
|
| Long-Term Unearned Revenue | 161.27 | 169.63 | 171.27 | 177.95 | 184.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 530.79 | 476.25 | 408.41 | 382.94 | 482.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,485 | 2,712 | 2,800 | 2,750 | 2,682 | Upgrade
|
| Other Long-Term Liabilities | 58.92 | 85.82 | 82.84 | 94.71 | 84.73 | Upgrade
|
| Total Liabilities | 5,063 | 5,794 | 5,565 | 5,678 | 5,606 | Upgrade
|
| Common Stock | 500 | 365 | 290.63 | 290.63 | 290.63 | Upgrade
|
| Additional Paid-In Capital | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
|
| Retained Earnings | 16,412 | 15,595 | 15,023 | 14,430 | 13,794 | Upgrade
|
| Comprehensive Income & Other | 11,031 | 11,938 | 12,328 | 12,240 | 12,245 | Upgrade
|
| Total Common Equity | 29,481 | 29,437 | 29,180 | 28,499 | 27,868 | Upgrade
|
| Minority Interest | 270.5 | 291.96 | 71.22 | 77.5 | -7.23 | Upgrade
|
| Shareholders' Equity | 29,751 | 29,729 | 29,252 | 28,577 | 27,861 | Upgrade
|
| Total Liabilities & Equity | 34,815 | 35,522 | 34,816 | 34,255 | 33,467 | Upgrade
|
| Total Debt | 665.59 | 776.12 | 603.29 | 759.9 | 747.83 | Upgrade
|
| Net Cash (Debt) | -47.43 | 478.97 | 296.86 | 2,523 | 2,195 | Upgrade
|
| Net Cash Growth | - | 61.34% | -88.23% | 14.96% | 14.43% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.96 | 0.59 | 5.05 | 4.39 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500.63 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500.63 | 500 | Upgrade
|
| Working Capital | 5,173 | 4,936 | 4,882 | 5,538 | 5,406 | Upgrade
|
| Book Value Per Share | 58.96 | 58.87 | 58.36 | 56.93 | 55.74 | Upgrade
|
| Tangible Book Value | 29,385 | 29,331 | 29,107 | 28,415 | 27,777 | Upgrade
|
| Tangible Book Value Per Share | 58.77 | 58.66 | 58.21 | 56.76 | 55.55 | Upgrade
|
| Land | 1,851 | 1,832 | 1,825 | 1,825 | 1,966 | Upgrade
|
| Buildings | 977.66 | 909.38 | 847.95 | 847.37 | 857.24 | Upgrade
|
| Machinery | 1,770 | 1,938 | 1,859 | 2,344 | 2,545 | Upgrade
|
| Construction In Progress | 41.03 | 18.95 | 11.87 | 10.16 | 14.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.