BKK:ICN Statistics

Total Valuation

BKK:ICN has a market cap or net worth of THB 1.21 billion. The enterprise value is 1.42 billion.

Market Cap	1.21B
Enterprise Value	1.42B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:ICN has 672.10 million shares outstanding.

Current Share Class	672.10M
Shares Outstanding	672.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	n/a
Float	404.59M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -3.96.

EV / Earnings	13.92
EV / Sales	1.28
EV / EBITDA	4.86
EV / EBIT	10.86
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	1.02
Debt / FCF	-0.83
Interest Coverage	238.77

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.79

Taxes

In the past 12 months, BKK:ICN has paid 26.97 million in taxes.

Income Tax	26.97M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.08, so BKK:ICN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.69%
50-Day Moving Average	1.70
200-Day Moving Average	1.87
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	648,587

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:ICN had revenue of THB 1.11 billion and earned 101.97 million in profits. Earnings per share was 0.15.

Revenue	1.11B
Gross Profit	226.28M
Operating Income	130.72M
Pretax Income	130.18M
Net Income	101.97M
EBITDA	287.21M
EBIT	130.72M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 114.01 million in cash and 296.86 million in debt, giving a net cash position of -182.84 million or -0.27 per share.

Cash & Cash Equivalents	114.01M
Total Debt	296.86M
Net Cash	-182.84M
Net Cash Per Share	-0.27
Equity (Book Value)	903.97M
Book Value Per Share	1.31
Working Capital	478.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -357.48 million and capital expenditures -822,382, giving a free cash flow of -358.30 million.

Operating Cash Flow	-357.48M
Capital Expenditures	-822,382
Free Cash Flow	-358.30M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 11.75% and 9.17%.

Gross Margin	20.35%
Operating Margin	11.75%
Pretax Margin	11.70%
Profit Margin	9.17%
EBITDA Margin	25.82%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.15
Dividend Yield	8.33%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	105.45%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	8.43%
FCF Yield	-29.62%

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

BKK:ICN has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3