I.C.C. International PCL Statistics

Total Valuation

BKK:ICC has a market cap or net worth of THB 12.50 billion. The enterprise value is 12.82 billion.

Market Cap	12.50B
Enterprise Value	12.82B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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 (%)	13.27%
Owned by Institutions (%)	1.51%
Float	84.48M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	1,110.98
P/OCF Ratio	49.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.11
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,139.23

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.

Current Ratio	4.43
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	9.39
Debt / FCF	59.16
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	1.12M
Profits Per Employee	106,748
Employee Count	7,454
Asset Turnover	0.24
Inventory Turnover	2.13

Taxes

Income Tax	-86.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.20, so BKK:ICC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.37%
50-Day Moving Average	24.58
200-Day Moving Average	24.81
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	689

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 8.34 billion and earned 795.70 million in profits. Earnings per share was 1.59.

Revenue	8.34B
Gross Profit	2.55B
Operating Income	-412.82M
Pretax Income	711.14M
Net Income	795.70M
EBITDA	-246.25M
EBIT	-412.82M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 618.16 million in cash and 665.59 million in debt, giving a net cash position of -47.43 million or -0.09 per share.

Cash & Cash Equivalents	618.16M
Total Debt	665.59M
Net Cash	-47.43M
Net Cash Per Share	-0.09
Equity (Book Value)	29.75B
Book Value Per Share	58.96
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.66 million and capital expenditures -242.41 million, giving a free cash flow of 11.25 million.

Operating Cash Flow	253.66M
Capital Expenditures	-242.41M
Free Cash Flow	11.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of -4.95% and 9.54%.

Gross Margin	30.53%
Operating Margin	-4.95%
Pretax Margin	8.53%
Profit Margin	9.54%
EBITDA Margin	-2.95%
EBIT Margin	-4.95%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.70
Dividend Yield	2.80%
Dividend Growth (YoY)	-24.55%
Years of Dividend Growth	n/a
Payout Ratio	28.91%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	6.37%
FCF Yield	0.09%

Dividend Details

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4