Last 39.75 THB
Change Today -0.25 / -0.62%
Volume 4.5K
ICC On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 3:55 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for icc international pcl (ICC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
NET INCOME810.1744.31,053.6684.5
Depreciation & Amortization151.6152.8157.6169.0
Amortization of Goodwill and Intangible Assets--3.13.13.1
DEPRECIATION & AMORTIZATION, TOTAL151.6155.9160.7172.1
(Gain) Loss from Sale of Asset-121.6-7.3-107.7-66.7
(Gain) Loss on Sale of Investment9.5-11.0-66.541.4
Asset Writedown & Restructuring Costs------8.8
Other Operating Activities-280.9-195.7-549.7-438.3
(Income) Loss on Equity Investments-6.3-46.3-9.926.5
Provision & Write-off of Bad Debts-2.01.07.83.6
Change in Accounts Receivable81.6-225.1-188.8187.7
Change in Inventories-193.6-705.7-688.2397.1
Change in Accounts Payable89.9201.0-80.2-208.6
Change in Other Working Capital20.119.970.372.6
CASH FROM OPERATIONS558.5-69.0-398.5880.9
Capital Expenditure-318.2-400.3-400.5-535.5
Sale of Property, Plant, and Equipment213.632.9199.6298.0
Sale (Purchase) of Intangible Assets-7.8------
Investments in Marketable & Equity Securities-379.4-362.6-225.9-243.7
CASH FROM INVESTING-255.9-384.5-76.8-60.5
Short-Term Debt Issued----4,162.05,436.0
TOTAL DEBT ISSUED----4,162.05,436.0
Short Term Debt Repaid-----3,698.0-5,900.0
TOTAL DEBT REPAID-----3,698.0-5,900.0
Common Dividends Paid-290.6-319.7-319.7-363.3
TOTAL DIVIDEND PAID-290.6-319.7-319.7-363.3
Other Financing Activities-----4.7-7.1
CASH FROM FINANCING-290.6-319.7139.6-834.4
NET CHANGE IN CASH11.9-773.2-335.8-14.0
 

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ICC:TB 39.75 THB -0.25

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Company Last Change
OCC PCL 17.80 THB 0.00
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Industry Analysis

ICC

Industry Average

Valuation ICC Industry Range
Price/Earnings 22.3x
Price/Sales 0.9x
Price/Book 0.8x
Price/Cash Flow 22.3x
TEV/Sales 0.9x
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