Information & Communication Networks Public Co. Ltd.(TH:ICN)
฿2.14+0.06 (+2.88%)
TH:ICN
Information & Communication Networks Public Co. Ltd. financials statements
฿2.14
At close:+0.06 (+2.88%)
Information & Communication Networks Public Co. Ltd. (ICN) Ratios
Information & Communication Networks Public Co. Ltd. Ratios
TH:ICN's free cash flow for Q2 2026 was ฿-280.41M. For the 2026 fiscal year, TH:ICN's free cash flow was decreased by ฿-277.00K and operating cash flow was ฿-280.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.45 | 1.48 | 2.88 | 3.32 |
| Quick Ratio | 0.89 | 1.45 | 1.44 | 2.82 | 3.03 |
| Cash Ratio | 0.09 | 0.43 | 0.19 | 0.31 | 0.54 |
| Solvency Ratio | 0.21 | 0.35 | 0.23 | 0.26 | 0.45 |
| Operating Cash Flow Ratio | -0.30 | 0.60 | 0.62 | -0.01 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -1.22 | 15.28 | 20.82 | -0.06 | -1.82 |
| Net Current Asset Value | ฿ 439.50M | ฿ 257.88M | ฿ 134.63M | ฿ 639.64M | ฿ 404.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.03 | 0.12 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.07 | 0.29 | 0.16 | 0.22 |
| Debt-to-Capital Ratio | 0.25 | 0.06 | 0.23 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.19 | 0.08 | 0.11 |
| Financial Leverage Ratio | 2.43 | 2.02 | 2.43 | 1.71 | 1.61 |
| Debt Service Coverage Ratio | 0.89 | 9.69 | 9.76 | 3.91 | 4.02 |
| Interest Coverage Ratio | 234.28 | 194.42 | 196.69 | 170.17 | 219.46 |
| Debt to Market Cap | 0.25 | 0.03 | 0.13 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.44 | 0.09 | 0.41 | 0.23 | 0.32 |
| Net Debt to EBITDA | 0.64 | -0.81 | 0.25 | -0.01 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 19.64% | 17.00% | 17.62% | 16.49% |
| EBIT Margin | 11.56% | 13.34% | 11.93% | 11.65% | 11.33% |
| EBITDA Margin | 25.83% | 24.55% | 17.45% | 12.33% | 11.86% |
| Operating Profit Margin | 11.56% | 13.15% | 11.84% | 11.59% | 11.33% |
| Pretax Profit Margin | 11.73% | 13.27% | 11.87% | 11.58% | 11.28% |
| Net Profit Margin | 9.19% | 10.42% | 9.42% | 9.19% | 8.91% |
| Continuous Operations Profit Margin | 9.30% | 10.55% | 9.41% | 9.22% | 9.02% |
| Net Income Per EBT | 78.34% | 78.53% | 79.34% | 79.33% | 78.99% |
| EBT Per EBIT | 101.49% | 100.89% | 100.29% | 99.92% | 99.54% |
| Return on Assets (ROA) | 4.78% | 8.24% | 8.27% | 9.72% | 15.07% |
| Return on Equity (ROE) | 11.62% | 16.67% | 20.06% | 16.57% | 24.22% |
| Return on Capital Employed (ROCE) | 13.61% | 18.47% | 18.32% | 17.52% | 24.69% |
| Return on Invested Capital (ROIC) | 8.22% | 14.17% | 14.13% | 13.66% | 18.69% |
| Return on Tangible Assets | 4.81% | 8.31% | 8.35% | 9.87% | 15.41% |
| Earnings Yield | 8.87% | 10.71% | 9.84% | 6.26% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 1.89 | 1.66 | 1.48 | 3.24 |
| Payables Turnover | 1.19 | 3.05 | 4.23 | 5.71 | 20.67 |
| Inventory Turnover | 1.46 | 264.43 | 44.58 | 43.95 | 21.86 |
| Fixed Asset Turnover | 124.69 | 2.92 | 2.96 | 57.73 | 64.93 |
| Asset Turnover | 0.52 | 0.79 | 0.88 | 1.06 | 1.69 |
| Working Capital Turnover Ratio | 2.66 | 3.58 | 3.07 | 2.20 | 4.23 |
| Cash Conversion Cycle | 232.18 | 74.29 | 142.21 | 190.82 | 111.73 |
| Days of Sales Outstanding | 290.02 | 192.68 | 220.32 | 246.42 | 112.69 |
| Days of Inventory Outstanding | 250.01 | 1.38 | 8.19 | 8.30 | 16.70 |
| Days of Payables Outstanding | 307.85 | 119.76 | 86.30 | 63.90 | 17.66 |
| Operating Cycle | 540.04 | 194.06 | 228.51 | 254.73 | 129.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | 0.71 | 0.91 | -0.00 | -0.17 |
| Free Cash Flow Per Share | -0.53 | 0.68 | 0.11 | -0.01 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -3.29 | 3.39 | 0.87 | -0.01 | -0.87 |
| Capital Expenditure Coverage Ratio | -433.24 | 24.43 | 1.14 | -1.81 | -15.94 |
| Operating Cash Flow Coverage Ratio | -1.20 | 8.04 | 2.23 | -0.02 | -0.53 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.33 | 0.31 | -0.00 | -0.04 |
| Free Cash Flow Yield | -31.07% | 32.94% | 3.87% | -0.16% | -3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 9.36 | 10.07 | 15.92 | 15.43 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.97 | 0.96 | 1.47 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.56 | 2.04 | 2.65 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | 3.04 | 25.81 | -638.90 | -30.58 |
| Price-to-Operating Cash Flow Ratio | -3.23 | 2.91 | 3.11 | -991.56 | -32.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.44 | 0.60 | -0.51 | 0.39 |
| Enterprise Value Multiple | 4.65 | 3.16 | 5.74 | 11.89 | 11.70 |
| Enterprise Value | 1.33B | 1.10B | 1.86B | 2.12B | 2.45B |
| EV to EBITDA | 4.65 | 3.16 | 5.74 | 11.89 | 11.70 |
| EV to Sales | 1.20 | 0.78 | 1.00 | 1.47 | 1.39 |
| EV to Free Cash Flow | -3.73 | 2.42 | 26.99 | -638.41 | -30.77 |
| EV to Operating Cash Flow | -3.74 | 2.32 | 3.26 | -990.79 | -32.70 |
| Tangible Book Value Per Share | 1.32 | 1.34 | 1.39 | 1.45 | 1.44 |
| Shareholders’ Equity Per Share | 1.31 | 1.32 | 1.38 | 1.44 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 1.65 | 2.12 | 2.95 | 2.60 | 3.92 |
| Net Income Per Share | 0.15 | 0.22 | 0.28 | 0.24 | 0.35 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.49 | 2.52 | 3.26 | -0.01 | -0.38 |
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