I.C.C. International Public Co., Ltd.

I.C.C. International Public Co., Ltd.

23.80
THB
+0.40
(+1.71%)
0.53EPS
44.65P/E
12.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.66
24.07
24.69
25.23
24.89
24.7
22.62
15.62
13.61
16.96
17.69
17.47
16.67
15.71
Basic EPS, GAAP
1.37
1.09
1.41
1.87
1.69
1.86
1.45
-0.1
0.24
1.24
1.79
1.97
1.59
0.54
Free Cash Flow per Basic Share
0.67
1.15
0.08
1.23
-0.36
1.01
-0.25
1.34
1.15
0.95
0.28
-0.05
0.51
1
Dividend per Share
0.73
0.7
0.61
0.61
0.67
0.64
0.7
0.41
0.15
0.2
0.58
0.67
0.46
0.68
Book Value per Share
30.58
31.47
32
34.79
39.82
40.48
40.95
54.19
55.67
56.93
58.29
58.87
58.96
59.77
Tangible Book Value per Share
30.56
31.45
31.82
34.74
39.72
40.41
40.72
54.01
55.48
56.76
58.14
58.66
58.77
59.58
Basic Weighted Avg Shares
500
500
500
500
500
500
500
500
500
500
500
500
500
511
Sales/Revenue/Turnover
13,329
12,033
12,343
12,615
12,447
12,350
11,309
7,809
6,803
8,479
8,843
8,735
8,337
8,032
Operating Margin (%)
1.71
1.01
1.85
1.44
-0.84
-0.13
-1.91
-3.9
-3.13
-1.45
-2.69
-7.31
-8.54
-8.75
Depreciation Expense
172
171
176
196
232
238
237
509
437
499
561
528
484
459
Net Income, GAAP
685
545
703
936
846
931
725
-52
122
619
894
983
796
275
Effective Tax Rate (%)
14.26
9.82
13.05
9.17
9.27
7.42
7.26
- -
33.53
6.28
3.66
2.24
- -
- -
Profit Margin (%)
5.14
4.53
5.7
7.42
6.8
7.54
6.41
-0.67
1.79
7.3
10.11
11.25
9.54
3.42
Working Capital
4,802
4,799
4,869
5,183
4,889
5,641
5,743
5,462
5,406
5,538
4,882
4,936
5,173
4,772
LT Debt
- -
- -
- -
- -
- -
- -
- -
206
402
310
222
396
320
234
Total Equity
15,291
15,742
15,986
17,380
19,911
20,245
20,470
27,117
27,861
28,577
29,252
29,729
29,751
30,139
Return on Invested Capital (%)
4.32
3.5
4.43
5.61
4.53
0.08
3.43
- -
0.39
2.1
3.1
3.34
- -
- -
Return on Capital (%)
4.36
3.53
4.44
5.61
4.54
4.63
3.6
- -
0.48
2.2
3.06
3.28
- -
- -
Return on Common Equity (%)
4.39
3.51
4.43
5.61
4.54
4.64
3.56
-0.22
0.44
2.2
3.1
3.35
2.7
0.92

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
346
337
335
LT Borrowings
- -
- -
- -
LT Finance Leases
320
297
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
12,250
12,250
12,000

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,681
6,435
6,186
Cash, Cash Equivalents & STI
2,642
2,617
2,557
Accounts Receivable, Net
1,137
883
891
Inventories
2,392
2,349
2,215
Total Current Liabilities
1,507
1,287
1,414
Payables & Accruals
1,150
944
1,072
ST Debt
346
337
335
Deferred Revenue
7
7
7

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
1.88%
0.08%
Free Cash Flow
-122.21%
-274.31%
-1,152.76%
Net Income, GAAP
1.66%
22.47%
-19.05%
Sales/Revenue/Turnover
-2.9%
2.06%
-4.55%
Total Cash Common Dividend
11.8%
29%
-30.83%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,158
1,997
2,086
2,493
8,735
2025
2,128
1,953
1,990
2,266
8,337
2026
1,973
1,803
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
1.94
-0.1
-0.01
1.97
2025
1.21
0.38
-0.03
0.03
1.59
2026
0.27
0.28
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.67
- -
- -
0.67
2025
- -
0.46
- -
- -
0.46
2026
- -
0.7
- -
- -
- -

Company Description

CEO
Thamarat Chokwatana
Full Time Employees
3,376
Sector
Distribution services
Industry
Wholesale distributors
Address
530 Soi Sathupradit 58 Bangkok BM Thailand 10120
IPO Date
Dec 21, 1978
Website
icc.co.th
Business
I.C.C. International Public Company Limited, along with its associated enterprises, functions as a prominent distributor of various consumer items within Thailand and across global markets. The company structures its operations through distinct divisions: Cosmetics, Toiletries & Perfumeries; Women's Apparel; Men's Apparel; and Household Products. Its extensive product portfolio for women includes blouses, trousers, blazers, dresses, skirts, activewear, undergarments, maternity attire, handbags, footwear, and diverse accessories. For men, offerings encompass shirts, t-shirts, pants, jackets, athletic wear, intimate apparel, blazers, suits, bags, shoes, and additional accessories. The company also supplies a range of products for infants and children, such as tops, bottoms, skirts, underwear, bags, footwear, and accessories, alongside items for newborns. Beyond apparel and beauty, the firm provides timepieces, leather goods, a selection of beverages, soya milk, nutritional supplements, and household essentials like laundry detergents and fabric conditioning solutions. Furthermore, the organization is engaged in the production of ready-made clothing, as well as property development and warehouse management activities. These products are made available to consumers through a wide network of dedicated stores, major department stores, and modern online retail platforms. The company has recently expanded its reach by acquiring a stake in Ratchadamri Hospitality Management and continues to report its earnings results quarterly. Established in 1964, originally as International Cosmetics Public Company Limited, the enterprise adopted its current name, I.C.C. International Public Company Limited, in 1996 and maintains its principal offices in Bangkok, Thailand.