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No complete published report is available for bkk/ICC (BKK/ICC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ICC stock profile: metrics, valuation and analysis

Market cap	12B
Revenue (ttm)	8B
Net income (ttm)	274.8M
EPS (ttm)	THB 0.55
Shares out	500M
P/E (trailing)	43.5x
Dividend	THB 0.70 (2.93%)
Volume	902
Beta	0.16

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Market & fundamental data

Available fields

236

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Currency

THB

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	7,454
Enterprise value	THB 11.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Retail
Industry PE	56.19
Isin	TH0046010Z03
Last refreshed	2026-09-05
Market cap	THB 12B
Price	THB 23.9
Price currency	THB
Rev Per Employee	1,077,530.94x
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	5000
Symbol	bkk/ICC
Website	https://www.icc.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	42.9x
EV/FCF	46.57x
EV/Sales	1.47x
FCF yield	2.12%
P/B ratio	0.4x
P/E ratio	43.49x
P/S ratio	1.49x
PE Ratio10 Y	30.64x
PE Ratio3 Y	20.07x
PE Ratio5 Y	26.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.02%
EBITDA Margin	-3.26%
FCF margin	3.15%
Gross margin	31.65%
Gross Profit	THB 2.5B
Gross Profit Growth	2.19%
Gross Profit Growth Q	-1.7%
Gross Profit Growth3 Y	-1.26%
Gross Profit Growth5 Y	2.8%
Net Income	THB 274.8M
Net Income Growth	-63.11%
Net Income Growth Q	-26.42%
Net Income Growth Qo Q	2.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.76%
Net Income Growth5 Y	37.76%
Pretax Margin	2.49%
Profit Margin	3.42%
Profit Per Employee	THB 36,864
Profitable Quarters	THB 3
Profitable Years	5
ROA	-0.72
Roa5y	-0.39
ROCE	-1.2
ROE	0.9
Roe5y	2.35
ROIC	-1.36
Roic5y	-0.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.73%
Cagr15y	2.01%
Cagr1y	-2.56%
Cagr20y	2.43%
Cagr3y	0.82%
Cagr5y	8.87%
Div CAGR10	1.38%
Div CAGR3	6.39%
Div CAGR5	36.95%
EPS Growth	-63.11
EPS Growth Q	-26.42
EPS Growth Qo Q	2.71
EPS Growth Years	0
EPS Growth3 Y	-40.75
EPS Growth5 Y	37.76
FCF Growth Q	154.15%
FCF Growth Qo Q	89.01%
FCF Growth3 Y	-0.8%
FCF Growth5 Y	-23.84%
OCF Growth Q	58.45%
OCF Growth Qo Q	68.22%
OCF Growth10 Y	-4.61%
OCF Growth3 Y	9.96%
OCF Growth5 Y	-15.11%
Revenue Growth	-7.26x
Revenue Growth Q	-7.7x
Revenue Growth Qo Q	-8.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.87x
Revenue Growth5 Y	1.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.23
Assets	THB 35.1B
Cash	THB 985.4M
Current Assets	THB 6.2B
Current Liabilities	THB 1.4B
Debt	THB 569.8M
Debt EBITDA	THB 10.27
Debt Equity	THB 0.02
Debt FCF	THB 2.25
Equity	THB 30.1B
Interest Coverage	-19.12
Liabilities	THB 5B
Long Term Assets	THB 29B
Long Term Liabilities	THB 3.6B
Net Cash	THB 415.6M
Net Cash By Market Cap	THB 3.48
Net Cash Growth	117.85%
Net Debt Equity	THB -0.01
Net Debt FCF	THB -1.64
Tangible Book Value	THB 29.8B
Tangible Book Value Per Share	THB 59.58
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.38
Inventory Turnover	2.14
Net Working Capital	THB 4.1B
Quick ratio	1.52
Working Capital	THB 4.8B
Working Capital Turnover	THB 1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	11.09%
Dividend Growth Years	0%
Dividend per share	THB 0.7
Dividend Years	41
Dividend Yield	2.93%
Ex Div Date	2026-05-07
Last Dividend	THB 0.7
Payout Frequency	Annual
Payout Ratio	127.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.2%
1Y total return	-2.56%
200-day SMA	25.11
3Y total return	2.47%
50-day SMA	24.22
50-day SMA vs 200-day SMA	50under200
5Y total return	52.94%
All Time High	31.97
All Time High Change	-25.24%
All Time High Date	2009-03-13
All Time Low	1.8
All Time Low Change	1,226.3%
All Time Low Date	1997-12-23
ATR	0.28
Beta	0.16
Beta1y	0
Beta2y	-0.12
Ch YTD	-2.45
High	23.9
High52	26
High52 Date	2025-12-23
High52ch	-8.08%
Low	23.8
Low52	22.3
Low52 Date	2025-12-24
Low52ch	7.18%
Ma50ch	-1.32%
Price vs 200-day SMA	-4.82%
RSI	46.34
RSI Monthly	48.12
RSI Weekly	45.67
Sharpe ratio	0.34x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.17x
Sortino ratio	0.66
Sortino Ratio3y	0.88
Sortino Ratio5y	0.44
Total Return	2.93%
Tr YTD	0.42
Tr15y	34.79%
Tr1m	-0.42%
Tr3m	-3.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,555,217%
Net Borrowing	-293,421,626
Shares Insiders	11.95%
Shares Institutions	1.52%
Shares Out	500,002,265
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	178,198.35x
Bv Per Share	59.77
CAPEX	THB -259.1M
Ch10y	15.01
Ch15y	-6.55
Ch1m	-0.42
Ch1y	-5.35
Ch20y	-0.92
Ch3m	-3.63
Ch3y	-4.38
Ch5y	37.06
Ch6m	-2.45
Change	0%
Change From Open	0.42
Close	23.9
Days Gap	-0.42
Depreciation Amortization	141,467,283
Dollar Volume	21,557.8
Earnings Date	2026-11-09
EBIT	THB -403.1M
EBITDA	THB -261.7M
EPS	THB 0.55
F Score	4
FCF	THB 253.1M
FCF EV Yield	2.15x
FCF Per Share	THB 0.51
Financing CF	-676,235,720
Fiscal Year End	December
Founded	1,964
Graham Number	27.30087
Graham Upside	14.23
Income Tax	THB -69.5M
Investing CF	266,993,895
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2025-05-07
Last Split Type	Forward
Lynch Fair Value	THB 13.74
Lynch Upside	-42.51
Ma150	24.48
Ma150ch	-2.37%
Ma20	24.12
Ma20ch	-0.91%
Net CF	103,555,085
Next Earnings Date	2026-11-09
Open	23.8
P FCF Ratio	47.21
P OCF Ratio	23.33
Payment Date	2026-05-26
Position In Range	100
Ppne	3,002,685,000
Price Date	2026-09-04
Ptbv Ratio	0.4
Relative Volume	0.01x
Revenue	8,031,915,606x
Tax By Revenue	-0.87x
Tr20y	61.68%
Tr6m	0.42%
Volume	902
Z Score	2.49

BKK/ICC (BKK/ICC)

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Profile and market data

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