I.C.C. International Public Co., Ltd. (ICC) Financial Statements

I.C.C. International Public Co., Ltd. Financial Overview

I.C.C. International Public Co., Ltd.'s market cap is currently ฿11.90B. The company's EPS TTM is ฿0.55; its P/E ratio is 43.60; and it has a dividend yield of 2.94%. I.C.C. International Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 8.34B	฿ 8.73B	฿ 8.84B	฿ 8.48B	฿ 6.80B
Gross Profit	฿ 2.55B	฿ 2.38B	฿ 2.55B	฿ 2.55B	฿ 1.94B
Operating Income	฿ -712.15M	฿ 1.03B	฿ 951.68M	฿ -79.93M	฿ -198.07M
EBITDA	฿ 1.22B	฿ 1.57B	฿ 1.51B	฿ 1.15B	฿ 604.06M
Net Income	฿ 795.70M	฿ 982.95M	฿ 894.22M	฿ 618.82M	฿ 121.54M
Balance Sheet
Cash & Short-Term Investments	฿ 2.64B	฿ 2.19B	฿ 2.38B	฿ 3.28B	฿ 2.94B
Total Assets	฿ 34.81B	฿ 35.52B	฿ 34.82B	฿ 34.25B	฿ 33.47B
Total Debt	฿ 665.59M	฿ 776.12M	฿ 603.29M	฿ 759.90M	฿ 747.83M
Net Debt	฿ 47.43M	฿ -478.97M	฿ -296.86M	฿ 57.30M	฿ -903.38M
Total Liabilities	฿ 5.06B	฿ 5.79B	฿ 5.56B	฿ 5.68B	฿ 5.61B
Stockholders' Equity	฿ 29.48B	฿ 29.44B	฿ 29.18B	฿ 28.50B	฿ 27.87B
Cash Flow
Free Cash Flow	฿ 1.25B	฿ -24.10M	฿ 1.01B	฿ 316.94M	฿ 982.43M
Operating Cash Flow	฿ 1.49B	฿ -24.10M	฿ 141.06M	฿ 476.74M	฿ 576.97M
Investing Cash Flow	฿ -1.58B	฿ 1.09B	฿ 766.03M	฿ -1.01B	฿ -401.58M
Financing Cash Flow	฿ -554.85M	฿ -714.93M	฿ -710.35M	฿ -417.67M	฿ -318.81M

Currency in THB

I.C.C. International Public Co., Ltd. Earnings and Revenue History

Income Statement >

I.C.C. International Public Co., Ltd. Liabilities to Assets

Balance Sheet >

I.C.C. International Public Co., Ltd. Cash Flow

Cash Flow >

I.C.C. International Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

I.C.C. International Public Co., Ltd. financials statements