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 Cash Flow 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 |
| Net Income | 779.78 | 982.95 | 894.22 | 618.82 | 121.54 | -52.36 | Upgrade
|
| Depreciation & Amortization | 514.62 | 528.2 | 561.45 | 499.23 | 431.43 | 505.35 | Upgrade
|
| Other Amortization | - | - | - | - | 5.87 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 41.64 | -5.02 | -390.55 | 9.95 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.35 | - | - | -0.47 | -84.9 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.92 | - | - | -28.14 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.69 | -8 | 2.03 | -14.99 | -14.81 | 29.71 | Upgrade
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| Provision & Write-off of Bad Debts | 3.25 | 1.31 | 1.1 | -2.8 | -7.27 | -0.44 | Upgrade
|
| Other Operating Activities | -1,386 | -1,620 | -974.34 | -282.71 | -372.45 | -320.65 | Upgrade
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| Change in Accounts Receivable | 37.09 | 97.67 | -73.12 | 45.7 | -12.07 | 334.05 | Upgrade
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| Change in Inventory | 376.76 | 12.17 | -257.52 | 271.75 | 352.27 | 669.41 | Upgrade
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| Change in Accounts Payable | -433.26 | -179.41 | 44.77 | -20.46 | -12.44 | -322.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 200 | Upgrade
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| Change in Other Net Operating Assets | 76.7 | 119.87 | -52.52 | -218.63 | 159.85 | -146.42 | Upgrade
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| Operating Cash Flow | -28.66 | -24.1 | 141.06 | 476.74 | 576.97 | 899.1 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.41% | -17.37% | -35.83% | 308.05% | Upgrade
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| Capital Expenditures | -217.48 | -185.34 | -94.09 | -159.8 | -69.77 | -228.84 | Upgrade
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| Sale of Property, Plant & Equipment | 5.86 | 7.92 | 29.26 | 601.79 | 0.38 | 23.18 | Upgrade
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| Cash Acquisitions | -60 | -205.4 | - | 52.65 | - | - | Upgrade
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| Divestitures | -0 | 26.64 | - | - | - | - | Upgrade
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| Investment in Securities | -815.71 | 0.77 | 351.84 | -1,871 | -775.15 | 96.3 | Upgrade
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| Other Investing Activities | 1,246 | 1,449 | 479.02 | 362.7 | 442.96 | 383.37 | Upgrade
|
| Investing Cash Flow | 158.46 | 1,094 | 766.03 | -1,014 | -401.58 | 270.46 | Upgrade
|
| Short-Term Debt Issued | - | 10.25 | 20 | 13.7 | 20 | 22 | Upgrade
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| Total Debt Issued | 4.78 | 10.25 | 20 | 13.7 | 20 | 22 | Upgrade
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| Short-Term Debt Repaid | - | - | -9.22 | -2 | -33.89 | -16.63 | Upgrade
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| Long-Term Debt Repaid | - | -374.1 | -402.63 | -326.19 | -233.99 | -280.62 | Upgrade
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| Total Debt Repaid | -349.26 | -374.1 | -411.85 | -328.19 | -267.87 | -297.25 | Upgrade
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| Net Debt Issued (Repaid) | -344.48 | -363.85 | -391.85 | -314.49 | -247.87 | -275.25 | Upgrade
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| Common Dividends Paid | -230 | -332.52 | -290.63 | -101.72 | -72.66 | -203.44 | Upgrade
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| Other Financing Activities | -33.21 | -18.56 | -27.86 | -1.46 | 1.72 | -11.65 | Upgrade
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| Financing Cash Flow | -607.69 | -714.93 | -710.35 | -417.67 | -318.81 | -490.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | - | 0.82 | 6.34 | -0.52 | 2.25 | Upgrade
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| Net Cash Flow | -478.44 | 354.94 | 197.55 | -948.62 | -143.95 | 681.46 | Upgrade
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| Free Cash Flow | -246.14 | -209.43 | 46.97 | 316.94 | 507.21 | 670.26 | Upgrade
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| Free Cash Flow Growth | - | - | -85.18% | -37.51% | -24.33% | - | Upgrade
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| Free Cash Flow Margin | -2.87% | -2.40% | 0.53% | 3.74% | 7.46% | 8.58% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.42 | 0.09 | 0.63 | 1.01 | 1.34 | Upgrade
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| Cash Interest Paid | 24.96 | 20.54 | 16.1 | 11.46 | 10.18 | 12.47 | Upgrade
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| Cash Income Tax Paid | 21.5 | 56.54 | 32.59 | 18.01 | 6.58 | 28.04 | Upgrade
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| Levered Free Cash Flow | -1,603 | 410.12 | -1,181 | 358.79 | 756.86 | 614.61 | Upgrade
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| Unlevered Free Cash Flow | -1,588 | 422.95 | -1,171 | 365.97 | 763.12 | 622.4 | Upgrade
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| Change in Working Capital | 57.28 | 50.3 | -338.39 | 78.35 | 487.61 | 734.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.