I.C.C. International Public Company Limited (ICC) - Total Liabilities
Based on the latest financial reports, I.C.C. International Public Company Limited (ICC) has total liabilities worth ฿4.89 Billion THB (≈ $152.43 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore I.C.C. International Public Company Limi (ICC) investment intensity to see how much of total assets are deployed in long-term investments.
I.C.C. International Public Company Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how I.C.C. International Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see I.C.C. International Public Company Limi balance sheet assets.
I.C.C. International Public Company Limited Competitors by Total Liabilities
The table below lists competitors of I.C.C. International Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
China | CN¥104.84 Million |
|
Protec Co. Ltd
KQ:053610
|
Korea | ₩101.04 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥587.28 Million |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$795.00 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
USA | $13.94 Million |
|
Akastor ASA
OL:AKAST
|
Norway | Nkr748.00 Million |
|
Fonciere Inea
PA:INEA
|
France | €659.93 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down I.C.C. International Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ICC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how I.C.C. International Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I.C.C. International Public Company Limited (1999–2025)
The table below shows the annual total liabilities of I.C.C. International Public Company Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.06 Billion ≈ $157.82 Million |
-12.61% |
| 2024-12-31 | ฿5.79 Billion ≈ $180.58 Million |
+4.11% |
| 2023-12-31 | ฿5.56 Billion ≈ $173.45 Million |
-2.00% |
| 2022-12-31 | ฿5.68 Billion ≈ $176.99 Million |
+1.29% |
| 2021-12-31 | ฿5.61 Billion ≈ $174.74 Million |
+9.69% |
| 2020-12-31 | ฿5.11 Billion ≈ $159.31 Million |
+60.97% |
| 2019-12-31 | ฿3.18 Billion ≈ $98.97 Million |
-3.91% |
| 2018-12-31 | ฿3.30 Billion ≈ $102.99 Million |
-1.94% |
| 2017-12-31 | ฿3.37 Billion ≈ $105.02 Million |
+19.51% |
| 2016-12-31 | ฿2.82 Billion ≈ $87.88 Million |
+9.31% |
| 2015-12-31 | ฿2.58 Billion ≈ $80.40 Million |
-5.99% |
| 2014-12-31 | ฿2.74 Billion ≈ $85.52 Million |
+8.47% |
| 2013-12-31 | ฿2.53 Billion ≈ $78.85 Million |
-21.40% |
| 2012-12-31 | ฿3.22 Billion ≈ $100.31 Million |
+9.34% |
| 2011-12-31 | ฿2.94 Billion ≈ $91.75 Million |
+29.02% |
| 2010-12-31 | ฿2.28 Billion ≈ $71.11 Million |
-81.17% |
| 2009-12-31 | ฿12.11 Billion ≈ $377.60 Million |
+529.55% |
| 2008-12-31 | ฿1.92 Billion ≈ $59.98 Million |
0.00% |
| 2007-12-31 | ฿1.92 Billion ≈ $59.98 Million |
-25.76% |
| 2006-12-31 | ฿2.59 Billion ≈ $80.79 Million |
+2.62% |
| 2005-12-31 | ฿2.53 Billion ≈ $78.73 Million |
+22.17% |
| 2004-12-31 | ฿2.07 Billion ≈ $64.44 Million |
+17.19% |
| 2003-12-31 | ฿1.76 Billion ≈ $54.99 Million |
-0.49% |
| 2002-12-31 | ฿1.77 Billion ≈ $55.26 Million |
-14.01% |
| 2001-12-31 | ฿2.06 Billion ≈ $64.27 Million |
+4.50% |
| 2000-12-31 | ฿1.97 Billion ≈ $61.50 Million |
+1.50% |
| 1999-12-31 | ฿1.94 Billion ≈ $60.59 Million |
-- |
About I.C.C. International Public Company Limited
I.C.C. International Public Company Limited engages in the distribution of consumer products in Thailand. The company operates through four segments: Cosmetics Toiletries & Perfumeries; Women's Apparel; Men's Apparel; and Household Products. It offers fashion and apparels, cosmetics, bags and leatherwear, shoes, sports products, heath and supplement products, household goods, and food and beverag… Read more