Information and Communication Networks Public Company Limited (ICN.BK)
THB 1.88
(1.08%)
THB 1.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.36 Billion | 1.04 Billion | 1.47 Billion | 1.2 Billion | 854.18 Million |
| Total Current Assets | 1.35 Billion | 1.2 Billion | 774.07 Million | 1.28 Billion | 1.06 Billion | 775.83 Million |
| Cash And Short Term Investments | 175.99 Million | 128.46 Million | 127.8 Million | 308.13 Million | 285.43 Million | 387.79 Million |
| Cash and Cash Equivalents | 174.53 Million | 127.06 Million | 126.21 Million | 302.55 Million | 284.71 Million | 350.28 Million |
| Short Term Investments | 1.45 Million | 1.39 Million | 1.59 Million | 5.57 Million | 721.61 Thousand | 37.51 Million |
| Net Receivables | 1.12 Billion | 995 Million | 544.05 Million | 781.17 Million | 584.53 Million | 322.13 Million |
| Inventory | 34.6 Million | 27.04 Million | 67.31 Million | 148.66 Million | 160.56 Million | 55.96 Million |
| Other Current Assets | 22.23 Million | 15.52 Million | 19.41 Million | 28.23 Million | 22.08 Million | 7.91 Million |
| Total Non-Current Assets | 762.29 Million | 162.94 Million | 267.82 Million | 191.29 Million | 140.27 Million | 78.34 Million |
| Net PPE | 20.49 Million | 24.99 Million | 27.13 Million | 17.16 Million | 6.63 Million | 8.04 Million |
| Good Will And Intangible Assets | 18.74 Million | 20.86 Million | 23.05 Million | 25.38 Million | 27.64 Million | 198.79 Thousand |
| Good Will | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | - |
| Intangible Assets | 4.34 Million | 6.46 Million | 8.65 Million | 10.98 Million | 13.24 Million | 198.79 Thousand |
| Long-Term Investments | 696.52 Million | 92.74 Million | 129.74 Million | 147.55 Million | 104.86 Million | 67.21 Million |
| Tax Assets | 5.52 Million | 4.04 Million | 3.05 Million | -147.55 Million | -104.86 Million | 2.32 Million |
| Other Non Current Assets | 21 Million | 20.29 Million | 84.82 Million | 148.75 Million | 105.99 Million | 560.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 540.3 Million | 369.21 Million | 875.95 Million | 634 Million | 335.12 Million |
| Total Current Liabilities | 914.99 Million | 409.14 Million | 233.29 Million | 853.63 Million | 623.79 Million | 328.12 Million |
| Account Payables | 364.67 Million | 208.13 Million | 74.93 Million | 410.92 Million | 385.61 Million | 234.45 Million |
| Tax Payables | 2.13 Million | 5.85 Million | - | 6.47 Million | 4.44 Million | - |
| Short Term Debt | 32.2 Million | 40.24 Million | 45.14 Million | 204.8 Million | 125.64 Million | 464.73 Thousand |
| Deferred Revenue | 298.37 Million | 20.91 Million | 17.96 Million | 155.51 Million | 58.63 Million | 16.5 Million |
| Other Current Liabilities | 219.73 Million | 139.85 Million | 95.25 Million | 82.39 Million | 53.89 Million | 76.69 Million |
| Total Non Current Liabilities | 305.93 Million | 131.15 Million | 135.91 Million | 22.32 Million | 10.2 Million | 7 Million |
| Long-Term Debt | 210.75 Million | 85.17 Million | 96.56 Million | 9.2 Million | 483.87 Thousand | 965.98 Thousand |
| Deferred Revenue Non Current | 57.47 Million | 26.29 Million | 19.31 Million | 17.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.86 Million | 18.43 Million | 18.36 Million | -4.73 Million | 9.58 Million | 6.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 896.08 Million | 823.37 Million | 672.68 Million | 596.51 Million | 573.11 Million | 519.05 Million |
| Stock Holders Equity | 872.62 Million | 799.69 Million | 647.98 Million | 573.69 Million | 552.03 Million | 519.05 Million |
| Common Stock | 336.05 Million | 308.95 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 236.71 Million | 217.96 Million | 239.72 Million | 173.13 Million | 156.97 Million | 128.69 Million |
| Accumulated other comprehensive income | 33.75 Million | 33.75 Million | 28.2 Million | 20.5 Million | 15 Million | 10.3 Million |
| Common Stock Equity | 872.62 Million | 799.69 Million | 647.98 Million | 573.69 Million | 552.03 Million | 519.05 Million |
| Capital Lease Obligation | 13.42 Million | 20.86 Million | 20.74 Million | 12.65 Million | 1.02 Million | 1.43 Million |
| Total Investments | 697.98 Million | 1.39 Million | 1.59 Million | 5.57 Million | 721.61 Thousand | 37.51 Million |
| Total Debt | 256.39 Million | 125.41 Million | 141.71 Million | 214 Million | 126.13 Million | 1.43 Million |
| Net Debt | 81.85 Million | -1.64 Million | 15.5 Million | -88.54 Million | -158.58 Million | -348.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion | 2.66 Billion | 2.59 Billion |
| Total Current Assets | 1.27 Billion | 1.25 Billion | 1.35 Billion | 1.35 Billion | 1.92 Billion | 1.75 Billion |
| Cash And Short Term Investments | 186.09 Million | 109.39 Million | 175.99 Million | 175.99 Million | 99.88 Million | 70.7 Million |
| Cash and Cash Equivalents | 184.49 Million | 107.89 Million | 174.53 Million | 174.53 Million | 98.43 Million | 69.27 Million |
| Short Term Investments | 1.59 Million | 1.49 Million | 1.45 Million | 1.45 Million | 1.44 Million | 1.42 Million |
| Net Receivables | 973.19 Million | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.71 Billion | 1.51 Billion |
| Inventory | 95.51 Million | 39.53 Million | 34.6 Million | 34.6 Million | 12.28 Million | 38.07 Million |
| Other Current Assets | 20.19 Million | 20.22 Million | 22.23 Million | 22.23 Million | 68.44 Million | 56.26 Million |
| Total Non-Current Assets | 701.14 Million | 693.67 Million | 762.29 Million | 762.29 Million | 742.08 Million | 845.01 Million |
| Net PPE | 17.47 Million | 19.02 Million | 20.49 Million | 20.49 Million | 664.21 Million | 703.38 Million |
| Good Will And Intangible Assets | 17.7 Million | 18.23 Million | 18.74 Million | 18.74 Million | 19.27 Million | 19.8 Million |
| Good Will | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million |
| Intangible Assets | 3.3 Million | 3.83 Million | 4.34 Million | 4.34 Million | 4.87 Million | 5.4 Million |
| Long-Term Investments | 640.13 Million | 630.44 Million | 696.52 Million | 696.52 Million | 18.2 Million | 44.02 Million |
| Tax Assets | 5.31 Million | 4.97 Million | 5.52 Million | 5.52 Million | 4.47 Million | 3.98 Million |
| Other Non Current Assets | 20.51 Million | 21 Million | 21 Million | 21 Million | 35.92 Million | 73.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.03 Billion | 1.22 Billion | 1.22 Billion | 1.73 Billion | 1.75 Billion |
| Total Current Liabilities | 979.98 Million | 801.19 Million | 914.99 Million | 914.99 Million | 1.39 Billion | 1.55 Billion |
| Account Payables | 451.91 Million | 303.67 Million | 364.67 Million | 364.67 Million | 866.66 Million | 885.29 Million |
| Tax Payables | 394 Thousand | 2.13 Million | 2.13 Million | 2.13 Million | 11.93 Million | - |
| Short Term Debt | 38.37 Million | 30.63 Million | 32.2 Million | 32.2 Million | 31.52 Million | 230.95 Million |
| Deferred Revenue | 314.47 Million | 278.15 Million | 298.37 Million | 298.37 Million | 299.55 Million | 305.8 Million |
| Other Current Liabilities | 175.21 Million | 188.73 Million | 219.73 Million | 219.73 Million | 199.6 Million | 135.65 Million |
| Total Non Current Liabilities | 93.39 Million | 229.98 Million | 305.93 Million | 305.93 Million | 342.03 Million | 199.31 Million |
| Long-Term Debt | 36.02 Million | 39.81 Million | 210.75 Million | 210.75 Million | 281.58 Million | 77.55 Million |
| Deferred Revenue Non Current | 22.45 Million | 25.15 Million | 57.47 Million | 57.47 Million | 38.09 Million | 100.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.67 Million | 154.62 Million | 36.86 Million | 36.86 Million | 22.35 Million | 21.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 902.76 Million | 917.63 Million | 896.08 Million | 896.08 Million | 925.77 Million | 840.15 Million |
| Stock Holders Equity | 878.65 Million | 893.95 Million | 872.62 Million | 872.62 Million | 902.46 Million | 817.15 Million |
| Common Stock | 336.05 Million | 336.05 Million | 336.05 Million | 336.05 Million | 315.02 Million | 315.02 Million |
| Retained Earnings | 242.74 Million | 258.03 Million | 236.71 Million | 236.71 Million | 308.59 Million | 223.28 Million |
| Accumulated other comprehensive income | 33.75 Million | 33.75 Million | 33.75 Million | 33.75 Million | 33.75 Million | 33.75 Million |
| Common Stock Equity | 878.65 Million | 893.95 Million | 872.62 Million | 872.62 Million | 902.46 Million | 817.15 Million |
| Capital Lease Obligation | 9.23 Million | 10.39 Million | 13.42 Million | 13.42 Million | 17.47 Million | 18.5 Million |
| Total Investments | 641.73 Million | 631.94 Million | 697.98 Million | 697.98 Million | 1.44 Million | 1.42 Million |
| Total Debt | 83.63 Million | 80.84 Million | 256.39 Million | 256.39 Million | 313.1 Million | 308.5 Million |
| Net Debt | -100.85 Million | -27.05 Million | 81.85 Million | 81.85 Million | 214.66 Million | 239.23 Million |
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