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Last 39.00 THB
Change Today -0.75 / -1.89%
Volume 7.3K
ICC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 5:07 AM 05/6/15 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 53.00 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 199.19 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
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
Restated
THB
Dec 31
2014
THB
4 Year
Trend
Assets    
Cash and Equivalents520.2184.4170.4617.2
TOTAL CASH AND SHORT TERM INVESTMENTS520.2184.4170.4617.2
Accounts Receivable1,862.62,043.61,852.41,642.0
Notes Receivable169.0165.0165.0145.0
Other Receivables368.0419.5365.5344.3
TOTAL RECEIVABLES2,399.72,628.22,382.92,131.3
Inventory3,763.74,488.24,099.54,016.0
Other Current Assets146.1113.0133.3154.1
TOTAL CURRENT ASSETS6,829.67,413.86,786.16,918.6
Gross Property Plant and Equipment3,816.84,161.74,236.74,558.7
Accumulated Depreciation-1,718.6-1,830.8-1,922.2-2,068.9
NET PROPERTY PLANT AND EQUIPMENT2,098.22,331.02,314.52,489.8
Long-Term Investments6,446.28,437.77,414.77,836.4
Loans Receivable, Long Term6.619.518.624.1
Other Intangibles15.212.19.08.9
Other Long-Term Assets1,187.31,110.51,277.41,208.2
TOTAL ASSETS16,583.119,324.617,820.318,486.0
    
LIABILITIES & EQUITY    
Accounts Payable1,524.31,444.21,235.61,345.2
Accrued Expenses115.0113.3103.2182.5
Short-Term Borrowings--464.0----
Current Income Taxes Payable168.383.7--15.8
Other Current Liabilities, Total600.6646.8645.0575.7
TOTAL CURRENT LIABILITIES2,408.22,751.91,983.82,119.2
Minority Interest------6.9
Pension & Other Post-Retirement Benefits378.7427.8478.8524.8
Deferred Tax Liability Non-Current--186.525.458.3
Other Non-Current Liabilities38.238.641.641.5
TOTAL LIABILITIES2,825.13,404.92,529.62,743.8
Common Stock290.6290.6290.6290.6
Additional Paid in Capital1,538.61,538.61,538.61,538.6
Retained Earnings8,691.810,144.210,465.510,657.5
Comprehensive Income and Other3,236.93,946.32,996.03,248.6
TOTAL COMMON EQUITY13,758.015,919.715,290.715,735.3
TOTAL EQUITY13,758.015,919.715,290.715,742.2
TOTAL LIABILITIES AND EQUITY16,583.119,324.617,820.318,486.0
 

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Company Lookup
Recently Viewed
ICC:TB 39.00 THB -0.75

ICC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
OCC PCL 18.10 THB +0.10
Peoples Garment PCL 11.50 THB -0.40
S&J International Enterprises PCL 18.60 THB 0.00
Saha Pathana Inter-Holding PCL 25.00 THB -0.75
Thanulux PCL 26.00 THB 0.00
View Industry Companies
 

Industry Analysis

ICC

Industry Average

Valuation ICC Industry Range
Price/Earnings 20.5x
Price/Sales 0.9x
Price/Book 0.7x
Price/Cash Flow 20.5x
TEV/Sales 0.9x
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