I.C.C. International PCL (BKK:ICC)
Thailand
· Delayed Price · Currency is THB 23.90
-0.10 (-0.42%)
At close: Dec 2, 2025
I.C.C. International PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,565 | 8,735 | 8,843 | 8,479 | 6,803 | 7,809 | Upgrade
|
| Revenue Growth (YoY) | 0.18% | -1.22% | 4.29% | 24.65% | -12.89% | -30.95% | Upgrade
|
| Cost of Revenue | 5,919 | 6,351 | 6,297 | 5,927 | 4,861 | 5,489 | Upgrade
|
| Gross Profit | 2,647 | 2,384 | 2,545 | 2,552 | 1,942 | 2,320 | Upgrade
|
| Selling, General & Admin | 3,321 | 3,023 | 2,783 | 2,880 | 2,415 | 2,801 | Upgrade
|
| Other Operating Expenses | -310.45 | -283.9 | -268.25 | -204.29 | -260.51 | -176.6 | Upgrade
|
| Operating Expenses | 3,011 | 2,739 | 2,515 | 2,676 | 2,154 | 2,624 | Upgrade
|
| Operating Income | -364.47 | -354.94 | 30.65 | -123.07 | -212.88 | -304.84 | Upgrade
|
| Interest Expense | -25.06 | -20.54 | -16.07 | -11.48 | -10.01 | -12.47 | Upgrade
|
| Interest & Investment Income | 1,200 | 1,401 | 921.03 | 340.39 | 379.65 | 343.45 | Upgrade
|
| Earnings From Equity Investments | -23.69 | 8 | -2.03 | 14.99 | 14.81 | -29.71 | Upgrade
|
| EBT Excluding Unusual Items | 786.78 | 1,033 | 933.57 | 220.84 | 171.56 | -3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 28.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -45.16 | - | 392.65 | - | - | Upgrade
|
| Other Unusual Items | 25.02 | 29.68 | - | 11.47 | - | - | Upgrade
|
| Pretax Income | 811.8 | 1,018 | 933.57 | 653.11 | 171.56 | -3.57 | Upgrade
|
| Income Tax Expense | 20.46 | 22.78 | 34.12 | 41.01 | 57.52 | 55.76 | Upgrade
|
| Earnings From Continuing Operations | 791.34 | 994.77 | 899.45 | 612.1 | 114.04 | -59.32 | Upgrade
|
| Minority Interest in Earnings | -11.56 | -11.81 | -5.23 | 6.72 | 7.5 | 6.97 | Upgrade
|
| Net Income | 779.78 | 982.95 | 894.22 | 618.82 | 121.54 | -52.36 | Upgrade
|
| Net Income to Common | 779.78 | 982.95 | 894.22 | 618.82 | 121.54 | -52.36 | Upgrade
|
| Net Income Growth | -21.04% | 9.92% | 44.50% | 409.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 1.56 | 1.97 | 1.79 | 1.24 | 0.24 | -0.10 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.97 | 1.79 | 1.24 | 0.24 | -0.10 | Upgrade
|
| EPS Growth | -21.04% | 9.92% | 44.50% | 409.14% | - | - | Upgrade
|
| Free Cash Flow | -246.14 | -209.43 | 46.97 | 316.94 | 507.21 | 670.26 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.42 | 0.09 | 0.63 | 1.01 | 1.34 | Upgrade
|
| Dividend Per Share | 0.460 | 0.460 | 0.663 | 0.581 | 0.203 | 0.145 | Upgrade
|
| Dividend Growth | -30.58% | -30.58% | 13.99% | 185.79% | 39.99% | -64.29% | Upgrade
|
| Gross Margin | 30.90% | 27.30% | 28.79% | 30.10% | 28.54% | 29.70% | Upgrade
|
| Operating Margin | -4.25% | -4.06% | 0.35% | -1.45% | -3.13% | -3.90% | Upgrade
|
| Profit Margin | 9.10% | 11.25% | 10.11% | 7.30% | 1.79% | -0.67% | Upgrade
|
| Free Cash Flow Margin | -2.87% | -2.40% | 0.53% | 3.74% | 7.46% | 8.58% | Upgrade
|
| EBITDA | -216.99 | -193.88 | 189.33 | 46.85 | -95.27 | -93.06 | Upgrade
|
| EBITDA Margin | -2.53% | -2.22% | 2.14% | 0.55% | -1.40% | -1.19% | Upgrade
|
| D&A For EBITDA | 147.48 | 161.06 | 158.68 | 169.92 | 117.61 | 211.77 | Upgrade
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| EBIT | -364.47 | -354.94 | 30.65 | -123.07 | -212.88 | -304.84 | Upgrade
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| EBIT Margin | -4.25% | -4.06% | 0.35% | -1.45% | -3.13% | -3.90% | Upgrade
|
| Effective Tax Rate | 2.52% | 2.24% | 3.65% | 6.28% | 33.53% | - | Upgrade
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| Advertising Expenses | - | 664.59 | 554.58 | 571.41 | 419.79 | 596.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.