Last 39.50 THB
Change Today 0.00 / 0.00%
Volume 600.0
ICC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 2:36 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for icc international pcl (ICC)

I.C.C. International Public Company Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 53.34 days worth of sales outstanding. Last, I.C.C. International Public Company Limited is among the most efficient in its industry at managing inventories, with only 191.76 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
Assets    
Cash and Equivalents1,362.1520.2184.4170.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,494.1520.2184.4170.4
Notes Receivable177.0169.0165.0165.0
Other Receivables332.3368.0419.5365.5
TOTAL RECEIVABLES2,269.02,399.72,628.22,382.9
TOTAL CURRENT ASSETS6,880.36,829.67,413.86,786.1
Gross Property Plant and Equipment3,664.43,816.84,161.74,236.7
Accumulated Depreciation-1,582.1-1,718.6-1,830.8-1,922.2
NET PROPERTY PLANT AND EQUIPMENT2,082.32,098.22,331.02,314.5
Other Long-Term Assets960.71,187.31,110.51,277.4
TOTAL ASSETS15,244.616,583.119,324.617,820.3
    
LIABILITIES & EQUITY    
Accrued Expenses745.0115.0113.3103.2
Short-Term Borrowings----464.0--
Current Income Taxes Payable150.4168.383.7--
Other Current Liabilities, Total27.1600.6646.8645.0
TOTAL CURRENT LIABILITIES2,245.82,408.22,751.91,983.8
Pension & Other Post-Retirement Benefits--378.7427.8478.8
Deferred Tax Liability Non-Current----186.525.4
Other Non-Current Liabilities35.638.238.641.6
Common Stock290.6290.6290.6290.6
Additional Paid in Capital1,538.61,538.61,538.61,538.6
Retained Earnings8,610.28,691.810,144.210,465.5
TOTAL COMMON EQUITY12,963.213,758.015,919.715,290.7
TOTAL EQUITY12,963.213,758.015,919.715,290.7
TOTAL LIABILITIES AND EQUITY15,244.616,583.119,324.617,820.3
 

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ICC Competitors

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Company Last Change
OCC PCL 18.20 THB +0.10
Peoples Garment PCL 11.90 THB -0.30
S&J International Enterprises PCL 17.30 THB -0.40
Saha Pathana Inter-Holding PCL 24.00 THB -0.10
Thanulux PCL 26.25 THB -0.50
View Industry Companies
 

Industry Analysis

ICC

Industry Average

Valuation ICC Industry Range
Price/Earnings 23.1x
Price/Sales 0.9x
Price/Book 0.7x
Price/Cash Flow 23.1x
TEV/Sales 0.9x
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