I.C.C.International PCL (BKK:ICC) Ending Cash Position: ฿985 Mil (As of Jun. 2026)

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BKK:ICC I.C.C.International PCL BKK:ICC
67 GF Score
Price ฿23.90
GF Value ฿22.80
Valuation Fairly Valued
! 6 Warning Signs
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What is I.C.C.International PCL Ending Cash Position?

I.C.C.International PCL BKK:ICC 67 Ending Cash Position is ฿985 Mil as of Jun. 2026. GuruFocus rates BKK:ICC with a GF Score™ of 67/100 and a GF Value™ of ฿22.80 (Fairly Valued). The stock has 6 warning signs investors should review.

I.C.C.International PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿985 Mil.

I.C.C.International PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿618 Mil) to Mar. 2026 (฿1,062 Mil) but then declined from Mar. 2026 (฿1,062 Mil) to Jun. 2026 (฿985 Mil).

I.C.C.International PCL's annual Ending Cash Position increased from Dec. 2023 (฿900 Mil) to Dec. 2024 (฿1,255 Mil) but then declined from Dec. 2024 (฿1,255 Mil) to Dec. 2025 (฿618 Mil).

I.C.C.International PCL Ending Cash Position Related Terms

I.C.C.International PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for I.C.C.International PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I.C.C.International PCL Ending Cash Position Chart

I.C.C.International PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,651.22 702.60 900.15 1,255.09 618.16

I.C.C.International PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 881.84 870.26 618.16 1,062.43 985.40
BKK:ICC
67GF Score
I.C.C.International PCL BKK:ICC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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I.C.C.International PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I.C.C.International PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1255.088+-636.925
=618

I.C.C.International PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1062.431+-77.036
=985

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿985 Mil mean?
I.C.C.International PCL (BKK:ICC) has a Ending Cash Position of ฿985 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I.C.C.International PCL and its competitors.
Is I.C.C.International PCL's Ending Cash Position too high?
I.C.C.International PCL's current Ending Cash Position is ฿985 Mil. Overall, I.C.C.International PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does I.C.C.International PCL's Ending Cash Position compare to TJX and ROST?
I.C.C.International PCL's Ending Cash Position of ฿985 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I.C.C.International PCL and its competitors. I.C.C.International PCL's current Ending Cash Position is ฿985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I.C.C.International PCL stock overvalued right now?
Based on GuruFocus' analysis, I.C.C.International PCL (BKK:ICC) is currently considered Fairly Valued. The stock's GF Value™ is ฿22.80, compared to a current price of ฿23.90 — trading 4.8% above its estimated fair value. The current Ending Cash Position is ฿985 Mil. I.C.C.International PCL's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For I.C.C.International PCL (BKK:ICC), the current Ending Cash Position is ฿985 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I.C.C.International PCL (BKK:ICC) Overvalued in 2026?

Based on GuruFocus' analysis, I.C.C.International PCL stock appears to be overvalued. The current stock price of ฿23.90 is trading 4.8% above its estimated GF Value™ of ฿22.80. GuruFocus considers I.C.C.International PCL to be Fairly Valued.

Key valuation signals for BKK:ICC:

  • Ending Cash Position: ฿985 Mil
  • GF Value™: ฿22.80 vs. price of ฿23.90 (4.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the BKK:ICC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

I.C.C.International PCL Business Description

Address 530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120
I.C.C.International PCL is engaged in distributing consumer products. It sells domestic and international fashion products, including cosmetics and fragrances, hair and skin hygiene products, a full range of textiles and apparel such as lingerie, outerwear, sportswear, and athletic wear, laundry and garment care products, and leather fashion items, etc. The company's principal segments are: Cosmetics, toiletries & perfumeries, Women's apparel, Men's apparel and Household products. The majority of the company's revenue is derived from the Men's apparel segment. Geographically, it operates only in Thailand.
67GF Score

Get the complete analysis for BKK:ICC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿23.90
Price
฿22.80
GF Value