I.C.C. International Public Co., Ltd.(TH:ICC)
฿23.50-0.30 (-1.26%)
TH:ICC
I.C.C. International Public Co., Ltd. financials statements
฿23.50
At close:-0.30 (-1.26%)
I.C.C. International Public Co., Ltd. (ICC) Ratios
I.C.C. International Public Co., Ltd. Ratios
TH:ICC's free cash flow for Q2 2026 was ฿474.38M. For the 2026 fiscal year, TH:ICC's free cash flow was decreased by ฿-56.01M and operating cash flow was ฿530.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.43 | 3.53 | 3.60 | 3.82 | 4.05 |
| Quick Ratio | 2.85 | 1.97 | 2.13 | 2.56 | 2.50 |
| Cash Ratio | 0.41 | 0.64 | 0.48 | 0.36 | 0.93 |
| Solvency Ratio | 0.25 | 0.26 | 0.26 | 0.20 | 0.10 |
| Operating Cash Flow Ratio | 0.99 | -0.01 | 0.59 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 19.31 | -0.34 | 17.91 | 9.37 | 14.73 |
| Net Current Asset Value | ฿ 1.62B | ฿ 1.10B | ฿ 1.20B | ฿ 1.82B | ฿ 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.19 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 12.88 | 16.74 | 19.00 | 17.77 | 11.11 |
| Interest Coverage Ratio | -29.77 | 50.16 | 59.20 | -6.96 | -19.78 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.38 | 2.18 | 2.13 | 2.65 | 2.61 |
| Net Debt to EBITDA | 0.04 | -0.31 | -0.20 | 0.05 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.53% | 27.30% | 28.79% | 30.10% | 28.54% |
| EBIT Margin | 8.82% | 11.88% | 10.74% | 7.66% | 2.45% |
| EBITDA Margin | 14.62% | 17.93% | 17.09% | 13.55% | 8.88% |
| Operating Profit Margin | -8.54% | 11.79% | 10.76% | -0.94% | -2.91% |
| Pretax Profit Margin | 8.53% | 11.65% | 10.56% | 7.70% | 2.52% |
| Net Profit Margin | 9.54% | 11.25% | 10.11% | 7.30% | 1.79% |
| Continuous Operations Profit Margin | 9.56% | 11.39% | 10.17% | 7.04% | 1.46% |
| Net Income Per EBT | 111.89% | 96.60% | 95.78% | 94.75% | 70.85% |
| EBT Per EBIT | -99.86% | 98.78% | 98.10% | -817.05% | -86.62% |
| Return on Assets (ROA) | 2.29% | 2.77% | 2.57% | 1.81% | 0.36% |
| Return on Equity (ROE) | 2.70% | 3.34% | 3.06% | 2.17% | 0.44% |
| Return on Capital Employed (ROCE) | -2.14% | 3.07% | 2.89% | -0.25% | -0.62% |
| Return on Invested Capital (ROIC) | -2.12% | 2.97% | 2.75% | -0.23% | -0.41% |
| Return on Tangible Assets | 2.29% | 2.78% | 2.57% | 1.81% | 0.36% |
| Earnings Yield | 6.50% | 11.53% | 12.60% | 10.94% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 5.30 | 5.46 | 5.54 | 4.68 |
| Payables Turnover | 9.24 | 6.30 | 5.88 | 5.78 | 4.90 |
| Inventory Turnover | 2.42 | 2.09 | 2.29 | 2.39 | 1.76 |
| Fixed Asset Turnover | 2.70 | 2.81 | 3.12 | 2.77 | 2.11 |
| Asset Turnover | 0.24 | 0.25 | 0.25 | 0.25 | 0.20 |
| Working Capital Turnover Ratio | 1.65 | 1.78 | 1.70 | 1.55 | 1.25 |
| Cash Conversion Cycle | 182.35 | 185.31 | 164.31 | 155.34 | 210.39 |
| Days of Sales Outstanding | 71.16 | 68.81 | 66.84 | 65.94 | 78.06 |
| Days of Inventory Outstanding | 150.71 | 174.39 | 159.51 | 152.58 | 206.89 |
| Days of Payables Outstanding | 39.52 | 57.89 | 62.05 | 63.17 | 74.56 |
| Operating Cycle | 221.87 | 243.21 | 226.36 | 218.51 | 284.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.99 | -0.07 | 3.80 | 1.64 | 1.99 |
| Free Cash Flow Per Share | 2.50 | -0.07 | 3.47 | 1.09 | 3.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.16 | -0.05 | 2.87 | 1.82 | 1.21 |
| Capital Expenditure Coverage Ratio | 6.17 | -0.13 | 11.73 | 2.98 | 1.42 |
| Operating Cash Flow Coverage Ratio | 2.25 | -0.03 | 1.83 | 0.63 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.00 | 0.12 | 0.06 | 0.08 |
| Free Cash Flow Yield | 10.22% | -0.28% | 14.24% | 5.60% | 19.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.41 | 11.92 | 7.93 | 9.14 | 41.86 |
| Price-to-Sales (P/S) Ratio | 1.47 | 0.98 | 0.80 | 0.67 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.29 | 0.24 | 0.20 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.78 | -353.86 | 7.02 | 17.85 | 5.20 |
| Price-to-Operating Cash Flow Ratio | 8.19 | -353.86 | 6.43 | 11.87 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.33 | 0.18 | 0.02 | -0.14 |
| Enterprise Value Multiple | 10.09 | 5.14 | 4.50 | 4.98 | 6.96 |
| Enterprise Value | 12.30B | 8.05B | 6.80B | 5.72B | 4.21B |
| EV to EBITDA | 10.09 | 5.14 | 4.50 | 4.98 | 6.96 |
| EV to Sales | 1.47 | 0.92 | 0.77 | 0.67 | 0.62 |
| EV to Free Cash Flow | 9.82 | -333.99 | 6.73 | 18.03 | 4.28 |
| EV to Operating Cash Flow | 8.23 | -333.99 | 6.16 | 11.99 | 7.29 |
| Tangible Book Value Per Share | 59.31 | 81.16 | 100.40 | 98.04 | 95.55 |
| Shareholders’ Equity Per Share | 58.96 | 80.65 | 100.40 | 98.06 | 95.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.02 | 0.04 | 0.06 | 0.34 |
| Revenue Per Share | 16.67 | 23.93 | 30.43 | 29.17 | 23.41 |
| Net Income Per Share | 1.59 | 2.69 | 3.08 | 2.13 | 0.42 |
| Tax Burden | 1.12 | 0.97 | 0.96 | 0.95 | 0.71 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.35 | 0.31 | 0.34 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | -0.02 | 1.23 | 0.78 | 5.06 |
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