I.C.C. International Public Company Limited Logo

I.C.C. International Public Company Limited

ICC.BK

(3.8)
Stock Price

33,75 THB

2.97% ROA

3.54% ROE

11.65x PER

Market Cap.

12.045.000.000,00 THB

1.97% DER

2.76% Yield

11.89% NPM

I.C.C. International Public Company Limited Stock Analysis

I.C.C. International Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

I.C.C. International Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (4.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (299) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

I.C.C. International Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

I.C.C. International Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

I.C.C. International Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

I.C.C. International Public Company Limited Revenue
Year Revenue Growth
1999 7.552.490.047
2000 8.378.575.307 9.86%
2001 8.922.714.430 6.1%
2002 9.180.723.933 2.81%
2003 9.151.157.721 -0.32%
2004 10.255.001.549 10.76%
2005 11.988.176.513 14.46%
2006 13.336.061.453 10.11%
2007 11.685.530.974 -14.12%
2008 10.947.019.674 -6.75%
2009 10.648.588.488 -2.8%
2010 11.294.419.116 5.72%
2011 12.825.314.708 11.94%
2012 13.677.439.358 6.23%
2013 13.328.678.353 -2.62%
2014 12.033.001.278 -10.77%
2015 12.342.816.129 2.51%
2016 12.615.379.056 2.16%
2017 12.446.980.013 -1.35%
2018 12.349.628.163 -0.79%
2019 11.309.214.280 -9.2%
2020 7.809.024.222 -44.82%
2021 6.802.564.700 -14.8%
2022 8.479.122.441 19.77%
2023 8.918.020.000 4.92%
2023 8.842.676.911 -0.85%
2024 7.989.040.000 -10.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

I.C.C. International Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

I.C.C. International Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.074.718.500 100%
2009 1.062.051.182 -1.19%
2010 1.126.648.599 5.73%
2011 1.282.554.043 12.16%
2012 1.325.890.410 3.27%
2013 1.425.558.241 6.99%
2014 1.360.783.625 -4.76%
2015 1.444.156.388 5.77%
2016 1.690.002.782 14.55%
2017 1.611.993.176 -4.84%
2018 2.821.737.000 42.87%
2019 1.468.979.720 -92.09%
2020 1.306.043.538 -12.48%
2021 918.701.702 -42.16%
2022 1.000.253.786 8.15%
2023 977.440.000 -2.33%
2023 1.051.115.235 7.01%
2024 1.497.992.000 29.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

I.C.C. International Public Company Limited EBITDA
Year EBITDA Growth
1999 650.954.194
2000 1.072.809.321 39.32%
2001 1.040.922.593 -3.06%
2002 979.717.868 -6.25%
2003 881.807.807 -11.1%
2004 960.684.295 8.21%
2005 1.139.858.657 15.72%
2006 1.216.476.794 6.3%
2007 1.125.769.033 -8.06%
2008 1.129.777.241 0.35%
2009 522.711.068 -116.14%
2010 70.776.667 -638.54%
2011 158.534.808 55.36%
2012 363.424.635 56.38%
2013 179.846.674 -102.07%
2014 147.109.957 -22.25%
2015 183.303.128 19.74%
2016 666.351.647 72.49%
2017 -451.600.082 247.55%
2018 518.054.316 187.17%
2019 326.706.438 -58.57%
2020 178.100.706 -83.44%
2021 239.219.063 25.55%
2022 419.298.587 42.95%
2023 1.028.120.000 59.22%
2023 232.384.370 -342.42%
2024 -440.000.000 152.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

I.C.C. International Public Company Limited Gross Profit
Year Gross Profit Growth
1999 2.488.511.579
2000 2.760.108.052 9.84%
2001 2.856.267.841 3.37%
2002 2.916.819.610 2.08%
2003 2.961.771.476 1.52%
2004 3.277.865.954 9.64%
2005 3.825.818.577 14.32%
2006 4.243.173.895 9.84%
2007 4.155.846.091 -2.1%
2008 3.888.644.912 -6.87%
2009 3.725.760.315 -4.37%
2010 4.100.078.487 9.13%
2011 4.719.459.091 13.12%
2012 5.252.197.262 10.14%
2013 5.155.542.061 -1.87%
2014 4.597.530.017 -12.14%
2015 4.701.909.701 2.22%
2016 4.764.378.471 1.31%
2017 4.585.864.279 -3.89%
2018 4.510.751.822 -1.67%
2019 3.741.191.270 -20.57%
2020 2.319.640.894 -61.28%
2021 1.941.555.416 -19.47%
2022 2.552.463.438 23.93%
2023 2.616.216.000 2.44%
2023 2.545.437.382 -2.78%
2024 2.143.176.000 -18.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

I.C.C. International Public Company Limited Net Profit
Year Net Profit Growth
1999 211.581.779
2000 470.622.040 55.04%
2001 632.033.954 25.54%
2002 624.319.325 -1.24%
2003 409.365.846 -52.51%
2004 675.381.094 39.39%
2005 686.289.528 1.59%
2006 733.411.346 6.43%
2007 730.388.159 -0.41%
2008 778.613.263 6.19%
2009 652.292.923 -19.37%
2010 810.129.538 19.48%
2011 744.300.868 -8.84%
2012 972.028.133 23.43%
2013 684.547.254 -42%
2014 545.186.109 -25.56%
2015 703.194.589 22.47%
2016 936.277.528 24.89%
2017 846.476.564 -10.61%
2018 931.280.169 9.11%
2019 725.196.331 -28.42%
2020 -59.323.668 1322.44%
2021 121.543.847 148.81%
2022 618.820.704 80.36%
2023 -18.932.000 3368.65%
2023 894.217.159 102.12%
2024 3.887.816.000 77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

I.C.C. International Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 7
2000 16 56.25%
2001 22 23.81%
2002 2 -950%
2003 1 -100%
2004 2 50%
2005 2 0%
2006 3 0%
2007 3 0%
2008 3 0%
2009 2 0%
2010 3 0%
2011 3 0%
2012 4 33.33%
2013 2 -50%
2014 2 -100%
2015 2 50%
2016 3 33.33%
2017 3 -50%
2018 3 33.33%
2019 3 -50%
2020 0 0%
2021 0 0%
2022 2 100%
2023 0 0%
2023 3 100%
2024 11 70%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

I.C.C. International Public Company Limited Free Cashflow
Year Free Cashflow Growth
1999 729.938.337
2000 207.310.378 -252.1%
2001 418.650.939 50.48%
2002 365.542.983 -14.53%
2003 375.065.167 2.54%
2004 775.172.408 51.62%
2005 475.951.797 -62.87%
2006 -251.424.968 289.3%
2007 200.020.907 225.7%
2008 1.103.229.532 81.87%
2009 361.021.276 -205.59%
2010 580.843.230 37.85%
2011 -272.846.103 312.88%
2012 -799.080.055 65.85%
2013 345.332.950 331.39%
2014 573.682.336 39.8%
2015 40.469.499 -1317.57%
2016 617.056.092 93.44%
2017 -158.070.251 490.37%
2018 504.487.203 131.33%
2019 -126.298.250 499.44%
2020 664.186.711 119.02%
2021 982.431.456 32.39%
2022 316.937.297 -209.98%
2023 1.009.885.265 68.62%
2023 -22.139.000 4661.57%
2024 1.251.101.000 101.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

I.C.C. International Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 729.938.337
2000 207.310.378 -252.1%
2001 418.650.939 50.48%
2002 658.190.827 36.39%
2003 531.391.866 -23.86%
2004 911.170.817 41.68%
2005 577.423.218 -57.8%
2006 299.837.777 -92.58%
2007 588.189.120 49.02%
2008 1.190.047.906 50.57%
2009 469.767.676 -153.33%
2010 872.400.295 46.15%
2011 -111.731.433 880.8%
2012 -398.546.755 71.97%
2013 880.860.826 145.25%
2014 915.069.826 3.74%
2015 305.892.592 -199.15%
2016 1.063.546.147 71.24%
2017 155.995.823 -581.78%
2018 705.014.936 77.87%
2019 220.339.633 -219.97%
2020 893.026.362 75.33%
2021 576.971.495 -54.78%
2022 476.738.531 -21.02%
2023 1.103.976.411 56.82%
2023 -47.579.000 2420.3%
2024 1.290.401.000 103.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

I.C.C. International Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 292.647.844 100%
2003 156.326.699 -87.2%
2004 135.998.408 -14.95%
2005 101.471.421 -34.03%
2006 551.262.745 81.59%
2007 388.168.212 -42.02%
2008 86.818.374 -347.1%
2009 108.746.400 20.16%
2010 291.557.065 62.7%
2011 161.114.670 -80.96%
2012 400.533.300 59.77%
2013 535.527.876 25.21%
2014 341.387.490 -56.87%
2015 265.423.093 -28.62%
2016 446.490.055 40.55%
2017 314.066.074 -42.16%
2018 200.527.733 -56.62%
2019 346.637.883 42.15%
2020 228.839.651 -51.48%
2021 -405.459.961 156.44%
2022 159.801.234 353.73%
2023 94.091.146 -69.84%
2023 -25.440.000 469.86%
2024 39.300.000 164.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

I.C.C. International Public Company Limited Equity
Year Equity Growth
1999 6.731.237.407
2000 7.192.811.821 6.42%
2001 7.779.630.468 7.54%
2002 7.610.715.937 -2.22%
2003 8.487.802.179 10.33%
2004 9.040.801.501 6.12%
2005 9.770.958.478 7.47%
2006 10.553.505.040 7.42%
2007 10.893.176.432 3.12%
2008 10.893.176.432 0%
2009 1.803.178.228 -504.11%
2010 12.963.187.889 86.09%
2011 13.757.971.461 5.78%
2012 16.106.277.055 14.58%
2013 15.290.668.858 -5.33%
2014 15.742.242.350 2.87%
2015 15.985.790.821 1.52%
2016 17.379.513.727 8.02%
2017 19.910.644.505 12.71%
2018 20.245.234.336 1.65%
2019 20.469.687.311 1.1%
2020 27.116.760.439 24.51%
2021 27.861.016.557 2.67%
2022 28.576.588.839 2.5%
2023 29.251.576.108 2.31%
2023 29.207.006.000 -0.15%
2024 29.474.777.000 0.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

I.C.C. International Public Company Limited Assets
Year Assets Growth
1999 8.675.123.672
2000 9.165.921.877 5.35%
2001 9.841.589.513 6.87%
2002 9.383.699.408 -4.88%
2003 10.252.016.074 8.47%
2004 11.108.249.922 7.71%
2005 12.296.799.444 9.67%
2006 13.145.591.506 6.46%
2007 12.817.491.439 -2.56%
2008 12.817.491.439 0%
2009 13.917.651.233 7.9%
2010 15.244.562.125 8.7%
2011 16.701.503.132 8.72%
2012 19.324.610.224 13.57%
2013 17.820.260.122 -8.44%
2014 18.486.006.126 3.6%
2015 18.565.163.170 0.43%
2016 20.198.921.912 8.09%
2017 23.280.157.328 13.24%
2018 23.549.511.724 1.14%
2019 23.644.828.036 0.4%
2020 32.227.803.778 26.63%
2021 33.467.268.213 3.7%
2022 34.254.925.965 2.3%
2023 35.158.551.204 2.57%
2023 34.737.927.000 -1.21%
2024 34.827.907.000 0.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

I.C.C. International Public Company Limited Liabilities
Year Liabilities Growth
1999 1.943.886.265
2000 1.973.110.055 1.48%
2001 2.061.959.045 4.31%
2002 1.772.983.471 -16.3%
2003 1.764.213.894 -0.5%
2004 2.067.448.420 14.67%
2005 2.525.840.965 18.15%
2006 2.592.086.466 2.56%
2007 1.924.315.007 -34.7%
2008 1.924.315.007 0%
2009 12.114.473.005 84.12%
2010 2.281.374.235 -431.02%
2011 2.943.531.671 22.5%
2012 3.218.333.169 8.54%
2013 2.529.591.264 -27.23%
2014 2.743.763.776 7.81%
2015 2.579.372.349 -6.37%
2016 2.819.408.185 8.51%
2017 3.369.512.823 16.33%
2018 3.304.277.388 -1.97%
2019 3.175.140.725 -4.07%
2020 5.111.043.339 37.88%
2021 5.606.251.656 8.83%
2022 5.678.337.126 1.27%
2023 5.906.975.096 3.87%
2023 5.530.921.000 -6.8%
2024 5.353.130.000 -3.32%

I.C.C. International Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.82
Net Income per Share
2.83
Price to Earning Ratio
11.65x
Price To Sales Ratio
1.39x
POCF Ratio
7.93
PFCF Ratio
8.41
Price to Book Ratio
0.41
EV to Sales
1.36
EV Over EBITDA
44.2
EV to Operating CashFlow
7.77
EV to FreeCashFlow
8.24
Earnings Yield
0.09
FreeCashFlow Yield
0.12
Market Cap
12,05 Bil.
Enterprise Value
11,81 Bil.
Graham Number
71.66
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
2.83
Income Quality
1.47
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.01
EBT Per Ebit
-2.77
Ebit per Revenue
-0.04
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.04
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
0.32
Dividend Per Share
0.91

Operating Metrics

Operating Cashflow per Share
4.16
Free CashFlow per Share
3.93
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
0.13
Return on Invested Capital
-0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
61.74
Days Payables Outstanding
61.76
Days of Inventory on Hand
166.93
Receivables Turnover
5.91
Payables Turnover
5.91
Inventory Turnover
2.19
Capex per Share
0.24

Balance Sheet

Cash per Share
7,74
Book Value per Share
80,75
Tangible Book Value per Share
80.57
Shareholders Equity per Share
80.57
Interest Debt per Share
1.63
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.88
Current Ratio
4.04
Tangible Asset Value
29,41 Bil.
Net Current Asset Value
1,81 Bil.
Invested Capital
8268716000
Working Capital
5,39 Bil.
Intangibles to Total Assets
0
Average Receivables
1,49 Bil.
Average Payables
1,04 Bil.
Average Inventory
2850892500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

I.C.C. International Public Company Limited Dividends
Year Dividends Growth
2000 5
2001 8 37.5%
2002 9 11.11%
2003 12 25%
2004 1 -1100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 0 0%
2022 0 0%
2023 1 100%
2024 1 0%

I.C.C. International Public Company Limited Profile

About I.C.C. International Public Company Limited

I.C.C. International Public Company Limited, together with its subsidiaries, engages in the distribution of consumer products in Thailand and internationally. The company operates through three segments: Cosmetics Toiletries & Perfumeries; Women's Apparel; and Men's Apparel. It offers tops, pants, blazers, dresses, skirts, sportswear, lingerie and night wear, maternity wear, bags, shoes, accessories, cosmetics, and other products for women; and shirts and T-shirts, trousers, jackets, sportswear, underwear, blazers and suits, bags, shoes, accessories, and other products for men. The company also provides tops, pants, skirts, underwear, bags, shoes, accessories, beds, and other products for kids and babies, as well as products for newborn. In addition, it offers watches; leather ware; beverages; soya milk and dietary supplements; and household items, such as laundry detergent and fabric care products. Further, the company is also involved in the manufacturing of ready-made garments; and real estate activities. It sells its products through shops and department stores, as well as online channels. 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 headquartered in Bangkok, Thailand.

CEO
Mr. Thamarat Chokwatana
Employee
3.376
Address
530 Soi Sathupradit 58
Bangkok, 10210

I.C.C. International Public Company Limited Executives & BODs

I.C.C. International Public Company Limited Executives & BODs
# Name Age
1 Mr. Thamarat Chokwatana
President, Chief Executive Officer & Executive Chairman
70
2 Ms. Yauwaluk Namakorn
Acting Vice President of Accounting & Finance Division
70
3 Ms. Munchusa Terapongpipat
Vice President of Company Administration Division & Director
70
4 Mr. Nattapat Petchratanaporn
Vice President of Sales Administration Division
70
5 Ms. Duangrudee Milintanggul
Company Secretary
70
6 Mr. Viritpol Chaithavornsathien
Vice President of Division I & Director
70
7 Mr. Boonsithi Chokwatana
Honorary Counselor
70

I.C.C. International Public Company Limited Competitors