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ICC International PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.27B | -9.13% |
Operating expense | 730.68M | -6.72% |
Net income | 12.90M | 526.26% |
Net profit margin | 0.57 | 575.00% |
Earnings per share | — | — |
EBITDA | -71.91M | -188.44% |
Effective tax rate | 105.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 618.16M | -50.75% |
Total assets | 34.81B | -1.99% |
Total liabilities | 5.06B | -12.61% |
Total equity | 29.75B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.69 | — |
Return on assets | -0.81% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.90M | 526.26% |
Cash from operations | 196.54M | 329.11% |
Cash from investing | -377.27M | -502.94% |
Cash from financing | -71.57M | 28.87% |
Net change in cash | -252.10M | -169.29% |
Free cash flow | -201.75M | 78.40% |
About
Founded
1964
Website
Employees
2,774
