Company Summary
ICC I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
33.00 36.00 / 27.00 N/A 0.35 290.63 9,590.91 12,895.39 531.82 24.25
News
Date/Time Subject
23 Mar 2021 20:10   Disclosure of invitation letter to the 56th Annual General Meeting 2021.
12 Mar 2021 18:50   Consider entering into transactions with related parties
19 Feb 2021 18:58   Consideration of dividend payment, setting the date of the 2021 Annual General Meeting and the record date for shareowners entitled to attend the meeting and receive dividend.
19 Feb 2021 18:53   Management Discussion and Analysis Yearly Ending 31 Dec 2020
19 Feb 2021 18:51   Financial Statement Yearly 2020 (Audited)
more

Company Profile
Address 530 Soi Sathupradit 58 Bangpongpang Subdistrict, Yannawa District Bangkok 10120
Telephone 0-2293-9000, 0-2293-9300
Fax 0-2294-3024
URL http://www.icc.co.th
  Annual Report 2020
Establish Date 1/1/1964 Listed Date 21/12/1978
IPO Price (Baht) 196.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 06/05/2003

Market/Industry/Sector Change
Effective Date 04/01/2005
Previous Market/Industry/Sector SET  / Services / Commerce
Current Market/Industry/Sector SET  / Consumer Products / Fashion

Business
The Company operates in import and distribution of products from upcountries . The products are cosmetics and fragrances, hair care products, skin care products, underwears, outfits, sport wears, washing and clothing care products, fashion and leather products.

Free Float 26 Jun 2020 14 Mar 2019
% /Shareholders
27.39% 1,412 27.69% 1,428
Foreign Shareholders 1.78% (As of 12/04/2021) Foreign Limit 30.00%
NVDR Shareholders  0.16% (As of 12/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 1.00 3.58
20 Days 11.86 7.11 13.83
60 Days 10.92 4.71 10.83
120 Days 20.00 8.01 -0.84
YTD 18.92 9.56 11.84
P/E (X) N/A 706.07 40.26
P/BV (X) 0.35 0.50 1.75
Turnover Ratio (%) N/A 1.00 1.47

Top 10 Major Shareholders(@11 Mar 2021) Share %
1. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 72,092,990 24.81
2. บริษัท I.D.F. CO.,LTD. 27,724,910 9.54
3. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 25,937,940 8.92
4. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 24,777,100 8.53
5. บริษัท ไทยวาโก้ จำกัด (มหาชน) 11,097,070 3.82
6. บริษัท ยู.บี. อุตสาหกรรมเคมี จำกัด 10,667,400 3.67
7. บริษัท ยูนีเว็ลธ์ จำกัด 10,154,550 3.49
8. บริษัท ธนูลักษณ์ จำกัด (มหาชน) 10,006,070 3.44
9. บริษัท ยูนีเวอร์สบิวตี้ จำกัด 9,953,920 3.42
10. นาย บุณยสิทธิ์ โชควัฒนา 6,558,940 2.26

Management Position
1. Mr. BOONKIET CHOKWATANA CHAIRMAN / EXECUTIVE CHAIRMAN
2. Mr. THAMARAT CHOKWATANA PRESIDENT / DIRECTOR
3. MR. MANU LEELANUWATANA DIRECTOR
4. Mr. SOMPHOL CHAISIRIROJ DIRECTOR
5. Miss MUNCHUSA TERAPONGPIPAT DIRECTOR
6. Mrs. KOBSUK SAENGSAWAD DIRECTOR
7. Mr. SURAT WONGRATTANAPASSORN DIRECTOR
8. Mrs. CHAILADA TANTIVEJAKUL DIRECTOR
9. Mr. THIRAPHONG VIKITSET INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
10. Mr. AMORN ASVANUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. NOPHORN BHONGSVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. ANUCHIT ANUCHITANUKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
12 Apr 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 290.63  290.63  290.63 
Market Cap (MB.) 9,590.91  8,065.09  11,480.03 
Price (B./share) 33.00  27.75  39.50 
BVPS (B./Share) 93.34  92.62  69.80 
P/BV (X) 0.35  0.30  0.57 
P/E (X) N/A  N/A  12.79 
Turnover Ratio (%) 0.17  0.43  0.68 
Value Trade/Day (MB.) 0.22  0.17  0.32 
Beta 0.14  0.18  0.11 
 
Rate of Return YTD  2020  2019 
Price Change (%) 18.92  -29.75  -4.82 
Dividend Yield (%) 0.76  2.52  3.06 
Payout Ratio N/A  N/A  0.39 
Dividend Policy 0.20 Baht per share annually, but dependent upon company's performance and economic conditions

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.70 Baht 07 May 2020 Cash
- 1.21 Baht 21 May 2019 Cash
- 1.10 Baht 22 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 1,795.16 1,113.70 1,404.37 255.40
A/R Net 1,357.27 1,431.31 - 1,935.36
Inventories 3,097.83 3,768.73 3,481.47 3,584.55
Current Assets 7,132.22 7,647.29 7,655.76 6,902.91
PP&E Net 3,046.59 2,887.12 2,848.80 2,892.81
Non-Current Assets 25,095.58 15,997.54 15,893.75 16,377.25
Total Assets 32,227.80 23,644.83 23,549.51 23,280.16
OD 31.05 37.68 20.00 20.00
A/P Net 1,438.04 1,328.03 - 1,311.45
Current portion of LT 6.66 - - -
Current Liabilities 1,670.65 1,903.81 1,980.54 2,013.87
Non-Current Liabilities 3,440.39 1,271.33 1,323.74 1,355.64
Total Liabilities 5,111.04 3,175.14 3,304.28 3,369.51
Authorized Capital 500.00 500.00 500.00 500.00
Paid-Up Capital 290.63 290.63 290.63 290.63
Premium (Discount) on Share Capital 1,487.14 1,487.14 1,487.14 1,487.14
Retained Earnings (Deficit) 13,579.35 13,329.40 12,922.40 12,277.66
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity 11,771.04 5,367.22 5,540.78 5,855.49
 - Surplus (Deficits) 11,771.04 5,367.22 51.43 5,855.49
Shareholders' Equity 27,128.17 20,474.40 20,240.96 19,910.94
Minority Interest -11.41 -4.71 4.27 -0.29
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 7,809.02 11,309.21 12,349.63 12,446.98
Other Income 150.75 176.05 247.79 189.49
Total Revenues 8,318.81 12,051.36 13,125.43 13,126.23
Costs 5,489.38 7,568.02 7,838.88 7,861.12
Selling And Administrative Expenses 2,674.53 3,852.44 4,527.42 4,574.70
Total Cost And Expenses 8,215.76 11,452.59 12,366.30 12,544.97
EBITDA 531.82 1,015.02 1,248.89 1,166.64
Depre. & Amor. 448.21 237.39 238.38 231.56
EBIT 83.61 777.63 1,010.51 935.09
Net Profit : Owners Of The Parent -52.36 725.20 931.28 846.48
EPS (B.) -0.18 2.50 3.20 2.91
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 893.03 220.34 705.01 156.00
Investing Cash Flow 270.46 -170.08 111.27 -97.11
Financing Cash Flow -484.28 -336.05 -321.18 -325.69
Net Cash Flow 679.21 -285.80 495.10 -266.81
more
Annualized: ROE, ROA
Ratios 2020  2019  2018 
Current Ratio (X) 4.27 4.02 3.87
ROE (%) -0.22 3.56 4.64
ROA (%) 0.30 3.30 4.32
D/E (X) 0.19 0.16 0.16
Total Asset Turnover (X) 0.30 0.51 0.56
Gross Profit Margin (%) 29.70 33.08 36.53
EBIT Margin (%) 1.01 6.45 7.70
Net Profit Margin (%) -0.71 5.97 7.12

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 2020  2019  2018 
Sales Growth -30.95 -8.42 -0.78
COGs Growth -27.47 -3.46 -0.28
Total Revenue Growth -30.97 -8.18 -0.01
Total Expense Growth -28.26 -7.39 -1.42
Net Profit Growth N/A -22.13 10.02

Annualized
Cash Cycle 2020  2019  2018 
A/R Turnover (Times) 5.66 7.07 6.68
Avg. Collection Period (Days) 64.47 51.65 54.66
Inventory Turnover (Times) 1.60 2.09 2.22
Avg. Inventory Period (Days) 228.29 174.84 164.51
A/P Turnover (Times) 3.97 4.62 4.81
Avg. Payment Period (Days) 91.96 79.06 75.94
Cash Cycle (Days) 200.80 147.42 143.23


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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