Information & Communication Networks Public Co. Ltd.(TH:ICN)
฿2.08+0.00 (+2.97%)
TH:ICN
Information & Communication Networks Public Co. Ltd. financials statements
฿2.08
At close:+0.00 (+2.97%)
Information & Communication Networks Public Co. Ltd. (ICN) Financial Statements
Information & Communication Networks Public Co. Ltd. Financial Overview
Information & Communication Networks Public Co. Ltd.'s market cap is currently ฿1.40B. The company's EPS TTM is ฿0.25; its P/E ratio is 8.19; and it has a dividend yield of 7.21%. Information & Communication Networks Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.11B | ฿ 1.42B | ฿ 1.86B | ฿ 1.44B | ฿ 1.76B |
| Gross Profit | ฿ 222.52M | ฿ 279.43M | ฿ 315.99M | ฿ 254.24M | ฿ 290.49M |
| Operating Income | ฿ 128.27M | ฿ 187.18M | ฿ 220.00M | ฿ 167.21M | ฿ 199.63M |
| EBITDA | ฿ 286.67M | ฿ 349.34M | ฿ 324.37M | ฿ 177.99M | ฿ 208.99M |
| Net Income | ฿ 101.97M | ฿ 148.30M | ฿ 175.05M | ฿ 132.54M | ฿ 156.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 114.01M | ฿ 342.28M | ฿ 175.99M | ฿ 128.46M | ฿ 127.81M |
| Total Assets | ฿ 2.13B | ฿ 1.80B | ฿ 2.12B | ฿ 1.36B | ฿ 1.04B |
| Total Debt | ฿ 296.86M | ฿ 59.13M | ฿ 256.39M | ฿ 125.42M | ฿ 141.72M |
| Net Debt | ฿ 184.17M | ฿ -281.39M | ฿ 81.86M | ฿ -1.64M | ฿ 15.50M |
| Total Liabilities | ฿ 1.23B | ฿ 885.75M | ฿ 1.22B | ฿ 540.30M | ฿ 369.22M |
| Stockholders' Equity | ฿ 877.41M | ฿ 889.69M | ฿ 872.63M | ฿ 799.70M | ฿ 647.98M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -357.12M | ฿ 456.05M | ฿ 68.93M | ฿ -3.31M | ฿ -79.47M |
| Operating Cash Flow | ฿ -356.29M | ฿ 475.52M | ฿ 571.18M | ฿ -2.14M | ฿ -74.78M |
| Investing Cash Flow | ฿ -1.74M | ฿ -76.37M | ฿ -463.42M | ฿ 10.12M | ฿ 64.92M |
| Financing Cash Flow | ฿ 130.19M | ฿ -233.16M | ฿ -60.29M | ฿ -7.14M | ฿ -166.48M |
Currency in THB
