I.C.C. International Public Company Limited (ICC.BK)
THB 31.25
(0.0%)
THB 31.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 476.73 Million | 576.97 Million | 893.02 Million | 220.33 Million | 705.01 Million |
| Net Income | 894.21 Million | 612.09 Million | 114.04 Million | -59.32 Million | 719.03 Million | 934.01 Million |
| Depreciation & Amortization | 469.98 Million | 499.23 Million | 437.29 Million | 448.2 Million | 237.38 Million | 238.38 Million |
| Deferred income taxes | 34.12 Million | 41 Million | 57.52 Million | 55.75 Million | 56.27 Million | 74.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.46 Million | 78.34 Million | 487.6 Million | 730.28 Million | -89.03 Million | 239.63 Million |
| Other non-cash items | 1.34 Billion | -753.94 Million | -85.09 Million | 8.18 Million | -32.71 Million | -17.83 Million |
| Investing Cash Flow | -212.99 Million | -1.01 Billion | -401.57 Million | 270.46 Million | -170.08 Million | 111.26 Million |
| Investments in PPE | -94.09 Million | -159.8 Million | 405.45 Million | -228.83 Million | -346.63 Million | -200.52 Million |
| Acquisitions | 29.26 Million | 13.29 Million | -60 Million | 612.1 Million | -114.24 Million | 750.79 Million |
| Investment purchases | -2.23 Billion | -3.15 Billion | -1.03 Billion | -221.89 Million | -620.89 Million | -515.71 Million |
| Sales/Maturities of investments | 2.59 Billion | 1.32 Billion | 317.7 Million | 318.18 Million | 39.53 Million | 213.5 Million |
| Other Investing Activities | -500 Million | 964.48 Million | -31.88 Million | -209.1 Million | 872.16 Million | -136.79 Million |
| Financing Cash Flow | -694.24 Million | -417.66 Million | -318.81 Million | -484.27 Million | -336.05 Million | -321.18 Million |
| Debt repayment | -10.78 Million | -328.19 Million | -267.87 Million | -301.46 Million | -17.68 Million | - |
| Dividends payments | -290.63 Million | -101.72 Million | -72.65 Million | -203.44 Million | -351.53 Million | -319.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -392.83 Million | 12.24 Million | 21.71 Million | 20.62 Million | 33.16 Million | -1.63 Million |
| Accounts receivables | -82.53 Million | 45.69 Million | -12.06 Million | 334.05 Million | 375.58 Million | 137.81 Million |
| Accounts payables | 44.76 Million | -20.46 Million | -12.44 Million | -322.62 Million | 54.54 Million | -37.57 Million |
| Inventory | -257.51 Million | 271.74 Million | 352.26 Million | 669.41 Million | -278.99 Million | 130.74 Million |
| Other working capital | -70.18 Million | -218.63 Million | 159.85 Million | 49.44 Million | -240.17 Million | 8.64 Million |
| Cash at beginning of period | 702.59 Million | 1.65 Billion | 1.79 Billion | 1.11 Billion | 1.4 Billion | 911.1 Million |
| Cash at end of period | 900.15 Million | 702.59 Million | 1.65 Billion | 1.79 Billion | 1.11 Billion | 1.4 Billion |
| Capital Expenditure | -94.09 Million | -159.8 Million | 405.45 Million | -228.83 Million | -346.63 Million | -200.52 Million |
| Effect of forex changes on cash | 815.97 Thousand | 6.33 Million | -524.74 Thousand | 2.25 Million | -4.87 Million | -1.82 Million |
| Net cash flow / Change in cash | 197.55 Million | -948.61 Million | -143.94 Million | 681.46 Million | -290.67 Million | 493.27 Million |
| Free Cash Flow | 1 Billion | 316.93 Million | 982.43 Million | 664.18 Million | -126.29 Million | 504.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 971.95 Million | 65.13 Million | 1.52 Million | 894.21 Million | -2.15 Million | 244.42 Million |
| Depreciation & Amortization | 126.23 Million | 128.52 Million | 134.3 Million | 469.98 Million | 259.72 Million | 96.7 Million |
| Deferred income taxes | -933 Thousand | -5.17 Million | 14.16 Million | 34.12 Million | 2.17 Million | 12.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.11 Million | -131.62 Million | 90.76 Million | -365.46 Million | -277.55 Million | -102.67 Million |
| Other non-cash items | 202.23 Million | 254.24 Million | 207.4 Million | 1.34 Billion | -16.94 Million | -12.26 Million |
| Investing Cash Flow | -711.87 Million | -178.62 Million | 437.66 Million | -212.99 Million | 272.11 Million | 299.92 Million |
| Investments in PPE | -39.3 Million | -36.68 Million | -35.75 Million | -94.09 Million | 25.44 Million | 873.86 Million |
| Acquisitions | 279 Thousand | 3.58 Million | 24.16 Million | 29.26 Million | -64.8 Million | -20 Million |
| Investment purchases | -676.35 Million | -1.62 Billion | 446.15 Million | -2.23 Billion | 324.55 Million | -1.28 Billion |
| Sales/Maturities of investments | 3.5 Million | 1.48 Billion | 3.09 Million | 2.59 Billion | 508.11 Million | 740.64 Million |
| Other Investing Activities | -64.02 Million | -29.69 Million | -1.84 Million | -500 Million | -521.2 Million | -12.04 Million |
| Financing Cash Flow | -427.56 Million | -90.56 Million | -100.04 Million | -694.24 Million | -223.73 Million | -361.06 Million |
| Debt repayment | -1.32 Million | -3.42 Million | -2.01 Million | -10.78 Million | -218.83 Million | -54.66 Million |
| Dividends payments | -332.52 Million | - | -270.00 | -290.63 Million | - | -290.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.92 Million | -1.19 Million | -98.03 Million | -392.83 Million | -4.9 Million | -15.76 Million |
| Accounts receivables | 48.28 Million | 112.53 Million | -113.19 Million | -82.53 Million | -173.38 Million | 44.91 Million |
| Accounts payables | 39.59 Million | -52.76 Million | 18.81 Million | 44.76 Million | -108.18 Million | -5.43 Million |
| Inventory | -1.54 Million | -85.45 Million | 171.71 Million | -257.51 Million | -17.42 Million | -165.49 Million |
| Other working capital | 69.78 Million | -105.93 Million | 13.42 Million | -70.18 Million | 21.44 Million | 23.35 Million |
| Cash at beginning of period | 660.59 Million | 900.15 Million | 319.81 Million | 702.59 Million | 314.88 Million | 432.6 Million |
| Cash at end of period | 813.23 Million | 660.59 Million | 900.15 Million | 900.15 Million | 319.81 Million | 314.88 Million |
| Capital Expenditure | -39.3 Million | -36.68 Million | -35.75 Million | -94.09 Million | 25.44 Million | 873.86 Million |
| Effect of forex changes on cash | 1.68 Million | -3.91 Million | -25.00 | 815.97 Thousand | 4.12 Million | -4.24 Million |
| Net cash flow / Change in cash | 152.64 Million | -239.56 Million | 580.34 Million | 197.55 Million | 4.92 Million | -117.71 Million |
| Free Cash Flow | 1.25 Billion | -3.13 Million | 206.97 Million | 1 Billion | -22.13 Million | 821.52 Million |
INA
OMI
MOPHY
CUAN
7740
BAESY