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Information and Communication Networks Public Company Limited

Information and Communication Networks Public Company Limited

ICN · BK · Communication Services / Telecom Services

2.16THB+0.02 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.16
Day Range2.14 – 2.18
52-Week Range1.42 – 2.30
Volume2.64M
Market Cap1.42B
P/E (TTM)8.48
Forward P/E0.00
EPS0.25
Dividend Yield7.08%
Beta0.35
50-Day Avg2.16
200-Day Avg1.93

About

Information and Communication Networks Public Company Limited operates as a telecommunication system integrator company in Thailand. The company provides construction services for telecommunication networks; various services for the expansion of the telecommunication system and network; services for the network improvement of telecommunication systems; and design and installation of construction and electrical systems. It also distributes telecommunication spare parts; and offers maintenance services. In addition, the company provides preventive, corrective, and proactive/adaptive maintenance services for mobile exchange, mobile equipment of the base stations, optical and microwave networks, and IP routers/carrier switches, as well as IP networks for voice, video telephony, images, and data. Information and Communication Networks Public Company Limited was incorporated in 2007 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Thammawat Uchupaiboonwong
  • Employees0
  • HeadquartersD.K.J. Building, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.icn.co.th

Leadership

  • Mr. Thammawat UchupaiboonwongCEO & Director · b. 1969
  • Mr. Wirat RungruangboriboonChief Financial & Accounting Officer · b. 1973
  • Mr. Suwat YoucharoenChief Operating Officer · b. 1972
  • Mr. Kamoltat ManeepairojVice President of Technology · b. 2000
  • Ms. Wilaiporn ThamvichaiVice President of Business Administration · b. 1967
  • Mr. Sirisak ViriyamanpongDeputy Managing Director of Sales & Marketing 1 · b. 1979
  • Mr. Nakarin PhatthongDeputy MD of Sales & Marketing 2 and VP of Business Development · b. 1970
  • Ms. Ratirat NetsomsawangActing Company Secretary & Secretary to CEO and Investor Relations · b. 1975
  • Mr. Vijayakumar BalakishnanAssistant Vice President

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.12M677.79M569.77M956.85M1.02B1.20B1.47B1.76B1.44B1.86B1.42B1.11B
Growth (%)-+178.79%-15.94%+67.94%+6.13%+18.04%+22.62%+19.88%-18.11%+28.79%-23.43%-22.01%
Cost of Revenue207.58M598.60M484.13M811.62M844.40M1.01B1.25B1.47B1.19B1.54B1.14B887.23M
Gross Profit35.54M79.19M85.64M145.23M171.15M190.19M224.34M290.49M254.24M315.99M279.43M222.52M
Gross Margin14.62%11.68%15.03%15.18%16.85%15.87%15.26%16.49%17.62%17.00%19.64%20.05%
Operating Expense34.61M64.11M50.67M59.57M65.67M74.36M82.08M90.85M87.03M95.98M92.25M94.25M
Operating Income930.00K15.08M34.97M85.66M105.47M115.84M142.26M199.63M167.21M220.00M187.18M128.27M
Operating Margin0.38%2.22%6.14%8.95%10.39%9.66%9.68%11.33%11.59%11.84%13.15%11.56%
EBITDA1.30M15.92M37.79M87.03M109.86M122.96M147.80M208.99M177.99M324.37M349.35M286.67M
EBITDA Margin0.53%2.35%6.63%9.10%10.82%10.26%10.06%11.86%12.33%17.45%24.55%25.83%
Net Income330.00K5.47M27.11M66.18M84.78M93.67M111.65M156.97M132.54M175.05M148.30M101.97M
Net Income Margin0.14%0.81%4.76%6.92%8.35%7.81%7.60%8.91%9.19%9.42%10.42%9.19%
Interest Expense460.00K1.41M219.98K57.54K13.44K24.00K127.15K909.65K982.63K1.12M962.77K547.50K
Interest Expense % of Total Revenue0.19%0.21%0.04%0.01%0.00%0.00%0.01%0.05%0.07%0.06%0.07%0.05%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.91M438.68M480.00M971.26M854.18M1.21B1.47B1.04B1.36B2.12B1.80B2.13B
Total Liabilities127.39M300.69M314.89M474.92M335.13M634.00M875.96M369.22M540.30M1.22B885.75M1.23B
Total Equity132.52M137.99M165.10M496.34M519.05M552.04M573.70M647.98M799.70M872.63M889.69M877.41M
Cash39.69M56.00M45.65M188.47M350.28M284.72M302.55M126.21M127.06M174.54M340.53M112.68M
Total Debt260.00K101.28M59.89M1.85M1.43M126.13M214.01M141.72M125.42M256.39M59.13M296.86M
Net Debt-39.43M45.28M14.23M-186.62M-348.85M-158.58M-88.55M15.50M-1.64M81.86M-281.39M184.17M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.79M-43.77M-10.12M16.91M203.27M-128.18M80.13M-74.78M-2.14M571.18M475.52M-356.29M
Investing Cash Flow-43.40M-40.80M41.43M-77.78M21.96M1.01M-46.94M64.92M10.12M-463.42M-76.37M-1.74M
Financing Cash Flow18.60M100.89M-41.66M203.69M-63.42M61.60M-15.35M-166.48M-7.14M-60.29M-233.16M130.19M
Capital Expenditure0536.76K143.35K1.63M4.71M1.19M548.71K4.69M1.18M502.25M19.47M822.38K
Free Cash Flow-34.79M-44.31M-10.26M15.28M198.56M-129.36M79.58M-79.47M-3.31M68.93M456.05M-357.12M
Dividends Paid-63.00M63.00M63.00M63.00M63.00M90.00M81.00M151.77M156.29M120.97M107.53M
FCF to OCF100.00%101.23%101.43%90.35%97.68%100.93%99.32%106.27%155.20%12.07%95.91%100.23%
Dividend Paid to FCF--142.19%-613.75%412.33%31.73%-48.70%113.09%-101.92%-4580.47%226.76%26.53%-30.11%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.060.050.060.040.040.050.050.030.040.090.030.050.090.080.090.080.150.030.030.070.060.070.050.060.130.030.030.060.050.080.040.040.040.030.090.10
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value2.21B
Trailing P/E8.48
Forward P/E0.00
Price / Sales0.53
Price / Book1.55
EPS0.25
Book Value1.40
Revenue (TTM)2.67B
Gross Profit (TTM)299.58M
EBITDA289.30M
Profit Margin6.29%
Operating Margin9.09%
Return on Equity18.13%
Return on Assets5.01%
Shares Outstanding672.10M
Shares Float408.76M
Beta0.35
Dividend Yield7.08%
Dividend Rate0.15
Payout Ratio60.05%

Dividends

20261×
0.09Mar 11, 2026
20252×
0.06Nov 27, 20250.10Mar 5, 2025
20242×
0.10Nov 20, 20240.08Mar 6, 2024
20232×
0.15Nov 22, 20230.10Mar 9, 2023
20222×
0.10Nov 23, 20220.20Mar 10, 2022
20212×
0.10Nov 24, 20210.08Mar 10, 2021
20202×
0.10Nov 26, 20200.10Mar 4, 2020
20192×
0.05Nov 27, 20190.09Mar 6, 2019
20182×
0.05Nov 20, 20180.09Mar 19, 2018