I.C.C. International Bilan de santé

Santé financière contrôle des critères 5/6

I.C.C. International possède un total de capitaux propres de THB29.4B et une dette totale de THB70.6M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont THB34.8B et de THB5.4B.

Informations clés

0.2%

Ratio d'endettement

฿70.65m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	฿2.55b
Fonds propres	฿29.35b
Total du passif	฿5.41b
Total des actifs	฿34.77b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ICC ( THB7.1B ) dépassent ses passifs à court terme ( THB1.8B ).

Passif à long terme: Les actifs à court terme de ICC ( THB7.1B ) dépassent ses passifs à long terme ( THB3.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ICC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ICC a été réduit de 0.2% à 0.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ICC est bien couverte par le flux de trésorerie opérationnel ( 348.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ICC sur sa dette sont bien couverts par l'EBIT.

I.C.C. International Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: ฿0.14 loss per share (vs ฿0.013 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿2.66 (vs ฿0.66 in 2Q 2023)

I.C.C. International Public Company Limited (SET:ICC), Bsc So In Company Limited, I.D.F. Company Limited and Saha Pathana Inter-Holding Public Company Limited (SET:SPI) completed the acquisition of TNLX Company Limited from Thanulux Public Company Limited (SET:TNL).

I.C.C. International Public Company Limited (SET:ICC), Bsc So In Company Limited, I.D.F. Company Limited and Saha Pathana Inter-Holding Public Company Limited (SET:SPI) completed the acquisition of TNLX Company Limited from Thanulux Public Company Limited (SET:TNL).

First quarter 2024 earnings released: EPS: ฿0.22 (vs ฿1.80 in 1Q 2023)

I.C.C. International Public Company Limited Approves Dividend Payment of 2023, Payable on 21 May 2024

Full year 2023 earnings released: EPS: ฿3.08 (vs ฿2.13 in FY 2022)

I.C.C. International Public Company Limited, Annual General Meeting, Apr 22, 2024

I.C.C. International Public Company Limited Announces Resignation of Nualphan Lamsam as Director

I.C.C. International Public Company Limited Announces Resignation of Nualphan Lamsam as Director

Third quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.14 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.83 (vs ฿0.75 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 40%

First quarter 2023 earnings released: EPS: ฿2.26 (vs ฿0.077 loss in 1Q 2022)

Upcoming dividend of ฿1.00 per share at 2.9% yield

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ฿0.75 (vs ฿0.30 in 2Q 2021)

First quarter 2022 earnings released: ฿0.077 loss per share (vs ฿0.027 profit in 1Q 2021)

Upcoming dividend of ฿0.35 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

I.C.C. International Public Company Limited Proposes Dividend from January 1 to December 31, 2021, Payable on May 24, 2022

Ratch Group Public Company Limited (SET:RATCH) completed the acquisition of 5.75% stake in Sahacogen (Chonburi) Public Company Limited (SET:SCG) from I.C.C. International Public Company Limited (SET:ICC).

Third quarter 2021 earnings released: ฿0.52 loss per share (vs ฿0.28 loss in 3Q 2020)

VP of Accounting & Finance Division and Executive Director Nattapat Petchratanaporn has left the company

Second quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.36 in 2Q 2020)

Less than half of directors are independent

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.41 loss in 1Q 2020)

Upcoming dividend of ฿0.25 per share

Full year 2020 earnings released: ฿0.18 loss per share (vs ฿2.50 profit in FY 2019)

New 90-day high: ฿30.00

New 90-day high: ฿29.25

Third quarter 2020 earnings released: ฿0.28 loss per share

New 90-day low: ฿27.00

New 90-day low - ฿28.50

New 90-day low - ฿28.75

First half earnings released

New 90-day low - ฿29.75

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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