I.C.C. International PCL (BKK:ICC)
Thailand
· Delayed Price · Currency is THB 24.80
-0.10 (-0.40%)
At close: Mar 9, 2026
I.C.C. International PCL Cash Flow Statement
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 |
| Net Income | 795.7 | 982.95 | 894.22 | 618.82 | 121.54 | Upgrade
|
| Depreciation & Amortization | 483.69 | 528.2 | 561.45 | 499.23 | 431.43 | Upgrade
|
| Other Amortization | - | - | - | - | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.72 | 41.64 | -5.02 | -390.55 | 9.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.35 | - | - | -0.47 | -84.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.59 | - | - | -28.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 39.3 | -8 | 2.03 | -14.99 | -14.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.58 | 1.31 | 1.1 | -2.8 | -7.27 | Upgrade
|
| Other Operating Activities | -1,238 | -1,620 | -974.34 | -282.71 | -372.45 | Upgrade
|
| Change in Accounts Receivable | 81.37 | 97.67 | -73.12 | 45.7 | -12.07 | Upgrade
|
| Change in Inventory | 621.35 | 12.17 | -257.52 | 271.75 | 352.27 | Upgrade
|
| Change in Accounts Payable | -380.17 | -179.41 | 44.77 | -20.46 | -12.44 | Upgrade
|
| Change in Other Net Operating Assets | -117.68 | 119.87 | -52.52 | -218.63 | 159.85 | Upgrade
|
| Operating Cash Flow | 253.66 | -24.1 | 141.06 | 476.74 | 576.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.41% | -17.37% | -35.83% | Upgrade
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| Capital Expenditures | -242.41 | -185.34 | -94.09 | -159.8 | -69.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 7.92 | 29.26 | 601.79 | 0.38 | Upgrade
|
| Cash Acquisitions | - | -205.4 | - | 52.65 | - | Upgrade
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| Divestitures | - | 26.64 | - | - | - | Upgrade
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| Investment in Securities | -1,288 | 0.77 | 351.84 | -1,871 | -775.15 | Upgrade
|
| Other Investing Activities | 1,216 | 1,449 | 479.02 | 362.7 | 442.96 | Upgrade
|
| Investing Cash Flow | -312.44 | 1,094 | 766.03 | -1,014 | -401.58 | Upgrade
|
| Short-Term Debt Issued | 8.12 | 10.25 | 20 | 13.7 | 20 | Upgrade
|
| Total Debt Issued | 8.12 | 10.25 | 20 | 13.7 | 20 | Upgrade
|
| Short-Term Debt Repaid | -2.4 | - | -9.22 | -2 | -33.89 | Upgrade
|
| Long-Term Debt Repaid | -316.43 | -374.1 | -402.63 | -326.19 | -233.99 | Upgrade
|
| Total Debt Repaid | -318.83 | -374.1 | -411.85 | -328.19 | -267.87 | Upgrade
|
| Net Debt Issued (Repaid) | -310.71 | -363.85 | -391.85 | -314.49 | -247.87 | Upgrade
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| Common Dividends Paid | -230 | -332.52 | -290.63 | -101.72 | -72.66 | Upgrade
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| Other Financing Activities | -37.94 | -18.56 | -27.86 | -1.46 | 1.72 | Upgrade
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| Financing Cash Flow | -578.65 | -714.93 | -710.35 | -417.67 | -318.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | - | 0.82 | 6.34 | -0.52 | Upgrade
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| Net Cash Flow | -636.92 | 354.94 | 197.55 | -948.62 | -143.95 | Upgrade
|
| Free Cash Flow | 11.25 | -209.43 | 46.97 | 316.94 | 507.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.18% | -37.51% | -24.33% | Upgrade
|
| Free Cash Flow Margin | 0.14% | -2.40% | 0.53% | 3.74% | 7.46% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.42 | 0.09 | 0.63 | 1.01 | Upgrade
|
| Cash Interest Paid | 23.8 | 20.54 | 16.1 | 11.46 | 10.18 | Upgrade
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| Cash Income Tax Paid | -33.8 | 56.54 | 32.59 | 18.01 | 6.58 | Upgrade
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| Levered Free Cash Flow | -871.22 | 410.12 | -1,181 | 358.79 | 756.86 | Upgrade
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| Unlevered Free Cash Flow | -856.27 | 422.95 | -1,171 | 365.97 | 763.12 | Upgrade
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| Change in Working Capital | 204.87 | 50.3 | -338.39 | 78.35 | 487.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.