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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
I.C.C. International Public Co., Ltd.
SET:ICC
(Stock Exchange of Thailand)

Recent

price

23.80

P/E

ratio

44.65

div

yld

2.88%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
22.59
25.65
27.35
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
Revenue per Share
1.62
1.49
2.11
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
Basic EPS, GAAP
0.46
-0.94
-1.6
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
Free Cash Flow per Basic Share
0.58
0.64
0.64
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
Dividend per Share
25.93
27.76
31.84
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
Book Value per Share
25.68
27.53
31.82
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
Tangible Book Value per Share
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
511
Basic Weighted Avg Shares
11,294
12,825
13,677
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
Sales/Revenue/Turnover
4.66
4.19
3.91
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
Operating Margin (%)
152
156
161
172
171
176
196
232
238
237
509
437
499
561
528
484
459
Depreciation Expense
810
744
1,054
685
545
703
936
846
931
725
-52
122
619
894
983
796
275
Net Income, GAAP
25.19
34.03
16.47
14.26
9.82
13.05
9.17
9.27
7.42
7.26
- -
33.53
6.28
3.66
2.24
- -
- -
Effective Tax Rate (%)
7.17
5.8
7.7
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
Profit Margin (%)
4,634
4,421
4,662
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206
402
310
222
396
320
234
LT Debt
12,963
13,880
15,920
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
Total Equity
5.1
2.61
6.91
4.32
3.5
4.43
5.61
4.53
0.08
3.43
- -
0.39
2.1
3.1
3.34
- -
- -
Return on Invested Capital (%)
10.97
5.55
6.99
4.36
3.53
4.44
5.61
4.54
4.63
3.6
- -
0.48
2.2
3.06
3.28
- -
- -
Return on Capital (%)
10.97
5.55
7.07
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
Return on Common Equity (%)

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
- -
- -
- -
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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.