I.C.C. International Public Company Limited

Bilans

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Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024010B20B30B012345
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8 675.123672 9 165.921877 9 841.589513 9 383.699408 10 252.016074 11 108.249922 12 296.799444 13 145.591506 12 817.491439 12 817.491439 13 917.651233 15 244.562125 16 701.503132 19 324.610224 17 820.260122 18 486.006126 18 565.16317 20 198.921912 23 280.157328 23 549.511724 23 644.828036 32 227.803778 33 467.268213 34 254.925965 35 158.551204 35 522.323966
Aktywa trwałe (mln) 4 037.376587 4 465.124305 4 616.924512 4 814.088587 5 709.715091 6 323.034645 6 701.379014 7 494.451791 7 696.562346 7 696.562346 7 624.353586 8 364.299146 9 753.49811 11 910.85306 11 034.185089 11 567.401094 11 673.19509 13 008.514423 16 377.245692 15 893.752467 15 997.535355 25 095.582464 26 290.585752 26 753.805616 28 396.121014 28 632.209249
Rzeczowe aktywa trwałe netto 0.0 0.0 2 261.711737 1 682.207573 1 750.280064 1 765.175065 1 747.371851 2 204.721049 2 228.121598 2 228.121598 2 241.687209 2 330.416863 2 000.638849 2 252.009775 2 276.862324 2 457.101761 2 623.076484 2 810.344 2 874.171414 2 848.798 2 887.118 3 046.586 3 221.181 3 066.161 2 832.902689 3 107.584522
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.41 0.0 3.215239 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.060796 18.281815 112.767116 12.12 9.039 8.912 23.535 23.89 31.795 49.962 100.052 90.85 90.825 83.833 73.215515 105.713063
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.883567 11.883567 13.060796 18.281815 112.767116 12.12 9.039 8.912 66.409406 23.89 3.215239 49.962 100.052 90.85 90.825 83.833 73.215515 105.713063
Należności netto 2 728.598766 3 309.362174 3 780.59746 1 922.043989 1 923.015912 2 063.600758 2 060.260016 2 268.419481 1 842.42021 1 858.42021 1 928.08513 1 936.677968 1 997.44411 2 628.171452 1 852.365276 2 131.289755 2 199.487489 2 051.334204 2 261.982356 2 179.535317 1 781.163317 1 636.510574 1 454.888316 1 531.759421 1 619.389562 1 646.777438
Inwestycje długoterminowe 3 496.96288 3 442.734236 1 897.966625 2 264.124697 3 261.321907 3 758.402032 4 146.718563 4 519.429526 4 430.191886 4 430.191886 4 611.853855 5 292.996168 6 446.248066 8 437.70911 3 121.823234 7 836.406292 7 783.542143 8 967.446894 12 156.003929 11 785.381898 11 846.450534 20 578.792382 21 502.171184 22 054.667867 24 651.081906 23 035.942133
Aktywa obrotowe 4 637.747084 4 700.797571 5 224.665001 4 569.61082 4 542.300982 4 785.215276 5 595.420429 5 651.139715 5 120.929092 5 120.929092 6 293.297647 6 880.262979 6 948.005022 7 413.757164 6 786.075033 6 918.605032 6 891.96808 7 190.407489 6 902.911636 7 655.759257 7 647.292681 7 132.221314 7 176.682461 7 501.120349 6 762.43019 6 890.114717
Środki pieniężne i Inwestycje 1 334.381441 771.007787 979.659704 934.665857 832.714748 994.077578 1 087.722837 488.796288 354.543097 354.543097 1 130.207828 1 454.538237 638.607917 184.401753 335.409402 617.169755 589.817003 1 175.489491 911.101101 1 817.176316 1 920.583233 2 371.704265 2 942.609161 3 282.999166 2 379.354931 2 193.951112
Zapasy 122.88668 162.659349 185.91419 1 557.048995 1 675.03839 1 688.154364 2 183.104 2 601.166954 2 627.489496 2 627.489496 3 215.203426 3 411.52036 3 763.688668 4 488.170204 4 099.481797 3 863.02711 3 820.454931 3 858.746646 3 426.793091 3 481.468286 3 768.728073 3 097.829788 2 755.303983 2 477.434436 2 752.021595 3 034.263
Inwestycje krótkoterminowe 501.282927 402.073332 730.073914 630.074466 664.074958 819.075391 882.675896 298.65 168.255 168.255 890.959 1 203.409 374.894 0.0 165.0 0.0 0.0 0.0 0.0 412.802015 806.882408 576.541068 1 291.392494 2 580.401553 1 479.203775 938.863026
Środki pieniężne i inne aktywa pieniężne 833.098513 368.934454 249.58579 304.591391 168.639789 175.002187 205.04694 190.146288 186.288097 186.288097 239.248828 251.129237 263.713917 184.401753 170.409402 617.169755 589.817003 1 175.489491 911.101101 1 404.374301 1 113.700825 1 795.163197 1 651.216667 702.597613 900.151156 1 255.088086
Należności krótkoterminowe 959.537078 931.129896 1 083.310917 1 233.518282 1 179.390038 1 378.394881 1 600.194896 1 708.008333 1 203.635665 1 203.635665 1 232.453767 1 323.287094 1 558.948246 1 444.158815 1 235.602699 1 345.231261 1 188.719087 1 328.344312 1 311.449589 1 273.49 1 328.033637 1 005.406946 992.964697 1 025.707455 1 070.474764 1 007.270503
Dług krótkoterminowy 0.0 0.0 465.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 464.0 0.0 0.0 30.0 20.0 30.0 30.0 47.68 247.944025 346.008494 450.329149 381.509006 380.320615
Zobowiązania krótkoterminowe 1 426.563758 1 467.003776 2 047.109273 1 756.332453 1 741.238781 2 020.183223 2 482.688049 2 544.914147 1 862.505605 1 862.505605 2 076.476413 2 245.819534 2 526.633348 2 751.949971 1 983.798647 2 119.234806 2 022.535676 2 007.568953 2 013.869352 1 980.535742 1 903.812887 1 670.65008 1 770.915324 1 962.73392 1 880.319698 1 953.807355
Rozliczenia międzyokresowe 0.0 0.0 474.036315 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.652795 0.0 0.0 6.866054 50.377503 44.775776 677.04535 528.099086 417.298948 431.94182 6.662408 6.680661 5.090114
Zobowiązania długoterminowe 517.322506 506.106278 14.849771 16.651017 22.975112 47.265196 43.152915 47.172318 61.809401 61.809401 10 037.996592 35.554701 416.898323 466.383198 545.792617 624.52897 556.836673 811.839232 1 355.643471 1 323.741646 1 271.327838 3 440.393259 3 835.336332 3 715.603206 4 026.655398 3 839.776527
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.403847 58.305079 30.719298 232.40539 734.450878 692.472827 672.275178 2 452.848824 2 681.899102 2 750.427112 3 142.353338 2 712.281679
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.655471 708.668423 709.03128 221.78177 704.432763
Zobowiązania ogółem 1 943.886265 1 973.110055 2 061.959045 1 772.983471 1 764.213894 2 067.44842 2 525.840965 2 592.086466 1 924.315007 1 924.315007 12 114.473005 2 281.374235 2 943.531671 3 218.333169 2 529.591264 2 743.763776 2 579.372349 2 819.408185 3 369.512823 3 304.277388 3 175.140725 5 111.043339 5 606.251656 5 678.337126 5 906.975096 5 793.583882
Kapitał własny 6 731.237407 7 192.811821 7 779.630468 7 610.715937 8 487.802179 9 040.801501 9 770.958478 10 553.50504 10 893.176432 10 893.176432 1 803.178228 12 963.187889 13 757.971461 16 106.277055 15 290.668858 15 742.24235 15 985.790821 17 379.513727 19 910.644505 20 245.234336 20 469.687311 27 116.760439 27 861.016557 28 576.588839 29 251.576108 29 728.740084
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.906975 (16.091728) (16.14001) (0.291474) 4.269778 (4.709927) (11.405253) (7.22513) 77.499675 71.220239 291.961538
Pasywa 8 675.123672 9 165.921877 9 841.589513 9 383.699408 10 252.016074 11 108.249922 12 296.799444 13 145.591506 12 817.491439 12 817.491439 13 917.651233 15 244.562125 16 701.503132 19 324.610224 17 820.260122 18 486.006126 18 565.16317 20 198.921912 23 280.157328 23 549.511724 23 644.828036 32 227.803778 33 467.268213 34 254.925965 35 158.551204 35 522.323966
Inwestycje 3 998.245808 3 844.807568 2 628.040539 2 894.199164 3 925.396865 4 577.477423 5 029.39446 4 818.079526 4 598.446886 4 598.446886 5 502.812855 6 496.405168 6 821.142066 8 437.70911 3 286.823234 7 836.406292 7 783.542143 8 967.446894 12 156.003929 12 198.183913 12 653.332942 21 155.33345 22 793.563678 24 635.06942 26 130.285681 23 974.805159
Dług (mln) 500.0 495.0 465.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 464.0 0.0 0.0 30.0 20.0 30.0 30.0 47.68 453.705471 747.832423 759.90028 603.290776 776.120551
Środki pieniężne i inne aktywa pieniężne 833.098513 368.934454 249.58579 304.591391 168.639789 175.002187 205.04694 190.146288 186.288097 186.288097 239.248828 251.129237 263.713917 184.401753 170.409402 617.169755 589.817003 1 175.489491 911.101101 1 404.374301 1 113.700825 1 795.163197 1 651.216667 702.597613 900.151156 1 255.088086
Dług netto (333.098514) 126.065545 215.414209 (304.591391) (168.63979) (175.002188) (205.04694) (190.146288) (186.288097) (186.288097) (239.248828) (251.129237) (263.713917) 279.598247 (170.409402) (617.169755) (559.817003) (1 155.489491) (881.101101) (1 374.374301) (1 066.020825) (1 341.457726) (903.384244) 57.302667 (296.86038) (478.967535)
Ticker ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB