Stock ICC I.C.C. INTERNATIONAL
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Financials I.C.C. International

Equities

ICC

TH0046010Z03

Apparel & Accessories

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
51.75 THB 0.00% Intraday chart for I.C.C. International 0.00% +23.21%
Apr. 22 I.C.C. International Public Company Limited Approves Dividend Payment of 2023, Payable on 21 May 2024 CI
Mar. 15 I.C.C. International Public Company Limited Approves Rental of Land on Ratchadapisek - Rama Iii Road, Bangkok to King Square Suites Co. Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,061 11,480 8,065 8,792 9,736 12,207
Enterprise Value (EV) 1 10,274 9,607 6,147 6,597 7,213 10,431
P/E ratio 13 x 15.8 x -154 x 72.3 x 15.7 x 13.7 x
Yield 2.92% 1.77% 0.9% 1.16% 2.99% 2.72%
Capitalization / Revenue 0.98 x 1.02 x 1.03 x 1.29 x 1.15 x 1.38 x
EV / Revenue 0.83 x 0.85 x 0.79 x 0.97 x 0.85 x 1.18 x
EV / EBITDA 46.9 x 570 x -212 x -69.2 x 198 x 55.1 x
EV / FCF 70.2 x -36.6 x 11.2 x 8.72 x 20.1 x 35 x
FCF Yield 1.42% -2.73% 8.91% 11.5% 4.97% 2.86%
Price to Book 0.6 x 0.56 x 0.3 x 0.32 x 0.34 x 0.42 x
Nbr of stocks (in thousands) 290,634 290,634 290,634 290,634 290,634 290,634
Reference price 2 41.50 39.50 27.75 30.25 33.50 42.00
Announcement Date 2/22/19 2/21/20 2/19/21 2/18/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,350 11,309 7,809 6,803 8,479 8,843
EBITDA 1 218.8 16.84 -29.02 -95.27 36.51 189.3
EBIT 1 -16.67 -216.2 -240.4 -212.9 -123.1 30.65
Operating Margin -0.13% -1.91% -3.08% -3.13% -1.45% 0.35%
Earnings before Tax (EBT) 1 1,009 775.3 -3.566 171.6 653.1 933.6
Net income 1 931.3 725.2 -52.36 121.5 618.8 894.2
Net margin 7.54% 6.41% -0.67% 1.79% 7.3% 10.11%
EPS 2 3.204 2.495 -0.1802 0.4182 2.129 3.077
Free Cash Flow 1 146.3 -262.6 547.4 756.9 358.8 297.9
FCF margin 1.18% -2.32% 7.01% 11.13% 4.23% 3.37%
FCF Conversion (EBITDA) 66.85% - - - 982.72% 157.36%
FCF Conversion (Net income) 15.71% - - 622.71% 57.98% 33.32%
Dividend per Share 2 1.210 0.7000 0.2500 0.3500 1.000 1.144
Announcement Date 2/22/19 2/21/20 2/19/21 2/18/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,787 1,873 1,918 2,195 2,523 1,776
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 146 -263 547 757 359 298
ROE (net income / shareholders' equity) 4.65% 3.53% -0.25% 0.41% 2.17% 3.11%
ROA (Net income/ Total Assets) -0.04% -0.57% -0.54% -0.41% -0.23% 0.06%
Assets 1 -2,097,478 -126,650 9,736 -30,011 -272,488 1,614,110
Book Value Per Share 2 69.60 70.40 93.30 95.90 97.90 100.0
Cash Flow per Share 2 4.830 3.830 6.180 5.680 2.410 3.100
Capex 1 201 347 229 69.8 160 94.1
Capex / Sales 1.62% 3.07% 2.93% 1.03% 1.88% 1.06%
Announcement Date 2/22/19 2/21/20 2/19/21 2/18/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

1st Jan change Capi.
I.C.C. INTERNATIONAL Stock I.C.C. International
+23.21% 406M
ORIENT INTERNATIONAL ENTERPRISE, LTD. Stock Orient International Enterprise, Ltd.
-15.04% 723M
JIANGSU SAINTY CORP., LTD. Stock Jiangsu Sainty Corp., Ltd.
-29.79% 268M
GEMVAXLINK CO., LTD. Stock Gemvaxlink Co., Ltd.
+117.11% 211M
POND GROUP CO., LTD. Stock Pond Group Co., Ltd.
0.00% 130M
COLLINS CO., LTD. Stock Collins Co., Ltd.
+4.88% 124M
MODERN AVENUE GROUP CO., LTD. Stock Modern Avenue Group Co., Ltd.
-35.16% 116M
MUNSIN GARMENT CORPORATION Stock Munsin Garment Corporation
+27.07% 104M
STATE ENERGY GROUP INTERNATIONAL ASSETS HOLDINGS LIMITED Stock State Energy Group International Assets Holdings Limited
+8.51% 72.58M
WESTRISE CO., LTD. Stock Westrise Co., Ltd.
+64.11% 68.79M
Apparel Wholesale
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