YOLFTbeta
I.C.C. International Public Company Limited

I.C.C. International Public Company Limited

ICC · BK · Consumer Cyclical / Apparel Retail

23.50THB-0.30 (-1.26%)

Price History

Full chart

Market Stats

Previous Close23.80
Open23.50
Day Range23.50 – 23.50
52-Week Range21.50 – 25.25
Volume2.00K
Market Cap12.20B
P/E (TTM)44.36
Forward P/E11.71
EPS0.55
Dividend Yield2.87%
Beta0.16
50-Day Avg23.85
200-Day Avg24.39

About

I.C.C. International Public Company Limited engages in the distribution of consumer products in Thailand. The company operates through four segments: Cosmetics Toiletries & Perfumeries; Women's Apparel; Men's Apparel; and Household Products. It offers fashion and apparels, cosmetics, bags and leatherwear, shoes, sports products, heath and supplement products, household goods, and food and beverage products, as well as products for toddlers. The company also engages in property and hotel property development; car rental services; sales products via electronic media; warehouse management and distribution center; real estate rental and leasing services; and manufacturing and distribution of apparels and textiles. It sells its products through department and various stores. The company was formerly known as International Cosmetics Public company Limited and changed its name to I.C.C. International Public Company Limited in 1996. I.C.C. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Thamarat Chokwatana
  • Employees0
  • Headquarters530 Soi Sathu pradit 58, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.icc.co.th

Leadership

  • Mr. Thamarat ChokwatanaPresident, CEO & Executive Chairman · b. 1969
  • Ms. Yauwaluk NamakornActing Vice President of Accounting & Finance Division · b. 1969
  • Ms. Munchusa TerapongpipatVP of Company Administration Division · b. 1958
  • Mr. Nattapat PetchratanapornVice President of Sales Administration Division · b. 1959
  • Mr. Viritpol ChaithavornsathienVP of Division I & Director · b. 1971
  • Ms. Duangrudee MilintanggulCompany Secretary · b. 1966
  • Mr. Boonsithi ChokwatanaHonorary Counselor · b. 1938

Financials

Income Statement

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.55B8.38B8.92B9.18B9.15B10.26B11.99B13.34B11.69B10.95B10.65B11.29B12.83B13.68B13.33B12.03B12.34B12.62B12.45B12.35B11.31B7.81B6.80B8.48B8.84B8.73B8.34B
Growth (%)-+10.94%+6.49%+2.89%-0.32%+12.06%+16.90%+11.24%-12.38%-6.32%-2.73%+6.06%+13.55%+6.64%-2.55%-9.72%+2.57%+2.21%-1.33%-0.78%-8.42%-30.95%-12.89%+24.65%+4.29%-1.22%-4.55%
Cost of Revenue5.06B5.62B6.07B6.26B6.19B6.98B8.16B9.09B7.53B7.06B6.92B7.19B8.11B8.43B8.17B7.44B7.64B7.85B7.86B7.84B7.57B5.49B4.86B5.93B6.30B6.35B5.79B
Gross Profit2.49B2.76B2.86B2.92B2.96B3.28B3.83B4.24B4.16B3.89B3.73B4.10B4.72B5.25B5.16B4.60B4.70B4.76B4.59B4.51B3.74B2.32B1.94B2.55B2.55B2.38B2.55B
Gross Margin32.95%32.94%32.01%31.77%32.36%31.96%31.91%31.82%35.56%35.52%34.99%36.30%36.80%38.40%38.68%38.21%38.09%37.77%36.84%36.53%33.08%29.70%28.54%30.10%28.79%27.30%30.53%
Operating Expense2.16B2.07B2.02B2.06B2.36B2.44B2.85B3.20B3.20B3.34B3.35B3.60B4.18B3.99B4.93B4.00B3.89B4.58B3.65B4.53B3.65B2.59B2.14B2.63B1.59B1.35B3.26B
Operating Income326.85M687.37M836.47M857.11M600.50M839.49M980.51M1.04B953.99M548.85M372.56M497.17M537.87M1.26B227.65M602.04M808.17M182.03M933.48M-21.85M89.32M-270.11M-198.07M-79.93M951.68M1.03B-712.15M
Operating Margin4.33%8.20%9.37%9.34%6.56%8.19%8.18%7.80%8.16%5.01%3.50%4.40%4.19%9.22%1.71%5.00%6.55%1.44%7.50%-0.18%0.79%-3.46%-2.91%-0.94%10.76%11.79%-8.54%
EBITDA503.21M852.97M982.70M942.26M684.82M937.20M1.10B1.18B1.11B1.18B1.05B1.23B158.53M363.42M399.75M293.21M183.30M1.17B1.14B1.19B989.98M525.79M530.32M1.07B1.42B1.57B1.22B
EBITDA Margin6.66%10.18%11.01%10.26%7.48%9.14%9.17%8.82%9.46%10.82%9.90%10.93%1.24%2.66%3.00%2.44%1.49%9.24%9.14%9.62%8.75%6.73%7.80%12.67%16.08%17.93%14.62%
Net Income211.58M470.62M632.03M624.32M409.37M675.38M686.29M733.41M730.39M778.61M652.29M810.13M744.30M972.03M684.55M545.19M703.19M936.28M846.48M931.28M725.20M-59.32M121.54M618.82M894.22M982.95M795.70M
Net Income Margin2.80%5.62%7.08%6.80%4.47%6.59%5.72%5.50%6.25%7.11%6.13%7.17%5.80%7.11%5.14%4.53%5.70%7.42%6.80%7.54%6.41%-0.76%1.79%7.30%10.11%11.25%9.54%
R&D------------------567.00K--------
R&D as % of Total Revenue------------------0.00%--------
Interest Expense35.23M43.65M39.48M11.07M11.44K107.980.10K489.33K523.77K745.76K0005.04M7.39M909944.58K1.86M1.61M1.64M2.32M87.18M10.01M11.48M16.07M20.54M23.92M
Interest Expense % of Total Revenue0.47%0.52%0.44%0.12%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.04%0.06%0.00%0.01%0.01%0.01%0.01%0.02%1.12%0.15%0.14%0.18%0.24%0.29%

Balance Sheet

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.68B9.17B9.84B9.38B10.25B11.11B12.30B13.15B12.82B12.82B13.92B15.24B16.70B19.32B17.82B18.49B18.57B20.20B23.28B23.55B23.64B32.23B33.47B34.25B34.82B35.52B34.81B
Total Liabilities1.94B1.97B2.06B1.77B1.76B2.07B2.53B2.59B1.92B1.92B12.11B2.28B2.94B3.22B2.53B2.74B2.58B2.82B3.37B3.30B3.18B5.11B5.61B5.68B5.56B5.79B5.06B
Total Equity6.73B7.19B7.78B7.61B8.49B9.04B9.77B10.55B10.89B10.89B1.80B12.96B13.76B16.11B15.29B15.74B16.00B17.40B19.91B20.24B20.47B27.13B27.87B28.50B29.18B29.44B29.48B
Cash833.10M368.93M249.59M304.59M168.64M175.00M205.05M190.15M186.29M186.29M239.25M251.13M263.71M184.40M170.41M617.17M589.82M1.18B911.10M1.40B1.11B1.80B1.65B702.60M900.15M1.26B618.16M
Total Debt500.00M495.00M465.00M----------464.00M--30.00M20.00M30.00M30.00M47.68M453.71M747.83M759.90M603.29M776.12M665.59M
Net Debt-333.10M126.07M215.41M-304.59M-168.64M-175.00M-205.05M-190.15M-186.29M-186.29M-239.25M-251.13M-263.71M279.60M-170.41M-617.17M-559.82M-1.16B-881.10M-1.37B-1.07B-1.34B-903.38M57.30M-296.86M-478.97M47.43M

Cash Flow

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow729.94M207.31M418.65M658.19M531.39M911.17M577.42M299.84M588.19M1.19B469.77M872.40M-111.73M-398.55M880.86M915.07M305.89M1.06B156.00M705.01M220.34M893.03M576.97M476.74M141.06M-24.10M1.49B
Investing Cash Flow-818.62M-538.28M-333.16M126.56M-408.20M-645.66M-360.84M-35.44M-301.41M-861.91M-163.68M-569.89M444.01M-76.78M-60.47M-124.97M46.47M-160.55M-97.11M111.27M-170.08M270.46M-401.58M-1.01B766.03M1.09B-1.58B
Financing Cash Flow329.15M-133.19M-204.84M-729.74M-259.14M-259.14M-186.54M-279.30M-290.63M-290.63M-290.63M-290.63M-319.70M139.56M-834.38M-348.63M-384.42M-317.09M-325.69M-321.18M-336.05M-484.28M-318.81M-417.67M-710.35M-714.93M-554.85M
Capital Expenditure00137.51M292.65M156.33M136.00M101.47M551.26M388.17M86.82M108.75M291.56M161.11M400.53M535.53M341.39M265.42M446.49M314.07M200.53M346.64M228.84M405.46M159.80M94.09M185.34M242.41M
Free Cash Flow729.94M207.31M418.65M365.54M375.07M775.17M475.95M-251.42M200.02M1.10B361.02M580.84M-272.85M-799.08M345.33M573.68M40.47M617.06M-158.07M504.49M-126.30M664.19M982.43M316.94M1.01B-24.10M1.25B
Dividends Paid101.72M116.25M174.38M203.44M259.14M259.14M287.94M290.63M290.63M290.63M290.63M290.63M319.70M319.70M363.29M348.63M305.17M305.07M334.16M319.54M351.54M203.44M72.66M101.72M290.63M332.52M230.00M
FCF to OCF100.00%100.00%100.00%55.54%70.58%85.07%82.43%-83.85%34.01%92.70%76.85%66.58%244.20%200.50%39.20%62.69%13.23%58.02%-101.33%71.56%-57.32%74.37%170.27%66.48%715.92%100.00%83.78%
Dividend Paid to FCF13.94%56.08%41.65%55.66%69.09%33.43%60.50%-115.59%145.30%26.34%80.50%50.04%-117.17%-40.01%105.20%60.77%754.06%49.44%-211.40%63.34%-278.34%30.63%7.40%32.10%28.78%-1380.03%18.36%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.230.430.230.300.850.370.420.370.840.020.140.160.73-0.040.240.180.810.170.240.241.130.280.220.350.610.110.620.560.720.160.430.540.750.080.08-0.240.21-0.160.080.020.17-0.270.33-0.040.430.080.761.310.48-0.010.000.131.94-0.10-0.011.220.38-0.030.030.270.28
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap12.20B
Enterprise Value9.81B
Trailing P/E44.36
Forward P/E11.71
Price / Sales1.52
Price / Book0.39
EPS0.55
Book Value59.77
Revenue (TTM)8.03B
Gross Profit (TTM)2.54B
EBITDA-261.65M
Profit Margin3.42%
Operating Margin-7.55%
Return on Equity0.90%
Return on Assets-0.72%
Shares Outstanding500.00M
Shares Float84.83M
Beta0.16
Dividend Yield2.87%
Dividend Rate0.70
Payout Ratio127.37%

Dividends

20261×
0.70May 7, 2026
20251×
0.63May 7, 2025
20241×
0.84May 3, 2024
20231×
0.58May 3, 2023
20221×
0.20May 3, 2022
20211×
0.15May 5, 2021
20201×
0.41Apr 21, 2020
20191×
0.70May 2, 2019
20181×
0.64May 2, 2018
20171×
0.67Apr 28, 2017
20161×
0.61Apr 29, 2016
20151×
0.61May 6, 2015
20141×
0.70Apr 29, 2014
20131×
0.73Apr 29, 2013
20121×
0.64Apr 30, 2012
20111×
0.64Apr 29, 2011
20101×
0.58Apr 29, 2010
20091×
0.58May 4, 2009
20081×
0.58Mar 27, 2008
20071×
0.58Mar 29, 2007
20061×
0.58Mar 30, 2006
20051×
0.58Apr 1, 2005
20041×
0.52Apr 1, 2004
20031×
0.52Mar 27, 2003

Stock Splits

  • May 7, 2025100:73
  • May 3, 2024481:383
  • May 6, 200310:1
  • Nov 21, 199552:29