Information and Communication Networks PCL (BKK: ICN)
Thailand
· Delayed Price · Currency is THB 2.380
-0.140 (-5.60%)
Nov 20, 2024, 11:03 AM ICT
ICN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,269 | 1,858 | 1,443 | 1,762 | 1,470 | 1,199 | Upgrade
|
| Other Revenue | 2.59 | 1.76 | 0.85 | 2.12 | 0.94 | 2.54 | Upgrade
|
| Revenue | 1,272 | 1,860 | 1,444 | 1,764 | 1,471 | 1,201 | Upgrade
|
| Revenue Growth (YoY) | -35.54% | 28.83% | -18.16% | 19.95% | 22.44% | 18.01% | Upgrade
|
| Cost of Revenue | 1,026 | 1,542 | 1,189 | 1,472 | 1,246 | 1,009 | Upgrade
|
| Gross Profit | 245.64 | 317.74 | 255.09 | 292.61 | 225.28 | 192.73 | Upgrade
|
| Selling, General & Admin | 92.16 | 95.98 | 87.03 | 92.98 | 83.02 | 74.36 | Upgrade
|
| Operating Expenses | 92.16 | 95.98 | 87.03 | 92.98 | 83.02 | 74.36 | Upgrade
|
| Operating Income | 153.47 | 221.76 | 168.06 | 199.63 | 142.26 | 118.38 | Upgrade
|
| Interest Expense | -1.11 | -1.12 | -0.98 | -0.91 | -0.13 | - | Upgrade
|
| Pretax Income | 152.37 | 220.64 | 167.08 | 198.72 | 142.13 | 118.38 | Upgrade
|
| Income Tax Expense | 32.69 | 45.81 | 34.09 | 39.86 | 28.74 | 24.09 | Upgrade
|
| Earnings From Continuing Operations | 119.67 | 174.83 | 132.99 | 158.86 | 113.39 | 94.29 | Upgrade
|
| Minority Interest in Earnings | -1.04 | 0.22 | -0.44 | -1.89 | -1.74 | -0.61 | Upgrade
|
| Net Income | 118.63 | 175.05 | 132.54 | 156.97 | 111.65 | 93.67 | Upgrade
|
| Net Income to Common | 118.63 | 175.05 | 132.54 | 156.97 | 111.65 | 93.67 | Upgrade
|
| Net Income Growth | -39.28% | 32.07% | -15.56% | 40.59% | 19.19% | 10.49% | Upgrade
|
| Shares Outstanding (Basic) | 665 | 631 | 554 | 450 | 450 | 450 | Upgrade
|
| Shares Outstanding (Diluted) | 665 | 631 | 598 | 466 | 450 | 450 | Upgrade
|
| Shares Change (YoY) | 0.69% | 5.46% | 28.39% | 3.52% | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.28 | 0.24 | 0.35 | 0.25 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.28 | 0.22 | 0.34 | 0.25 | 0.21 | Upgrade
|
| EPS Growth | -38.12% | 26.14% | -35.29% | 37.03% | 19.19% | 10.49% | Upgrade
|
| Free Cash Flow | 603.37 | 68.93 | -2.95 | -79.47 | 79.58 | -129.36 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.11 | -0.00 | -0.17 | 0.18 | -0.29 | Upgrade
|
| Dividend Per Share | 0.180 | 0.230 | 0.200 | 0.300 | 0.180 | 0.150 | Upgrade
|
| Dividend Growth | -28.00% | 15.00% | -33.33% | 66.67% | 20.00% | 7.14% | Upgrade
|
| Gross Margin | 19.32% | 17.08% | 17.67% | 16.59% | 15.32% | 16.04% | Upgrade
|
| Operating Margin | 12.07% | 11.92% | 11.64% | 11.32% | 9.67% | 9.85% | Upgrade
|
| Profit Margin | 9.33% | 9.41% | 9.18% | 8.90% | 7.59% | 7.80% | Upgrade
|
| Free Cash Flow Margin | 47.45% | 3.71% | -0.20% | -4.50% | 5.41% | -10.77% | Upgrade
|
| EBITDA | 190.29 | 319.17 | 173 | 204.35 | 146.37 | 122.96 | Upgrade
|
| EBITDA Margin | 14.96% | 17.16% | 11.98% | 11.58% | 9.95% | 10.24% | Upgrade
|
| D&A For EBITDA | 36.82 | 97.41 | 4.94 | 4.72 | 4.1 | 4.58 | Upgrade
|
| EBIT | 153.47 | 221.76 | 168.06 | 199.63 | 142.26 | 118.38 | Upgrade
|
| EBIT Margin | 12.07% | 11.92% | 11.64% | 11.32% | 9.67% | 9.85% | Upgrade
|
| Effective Tax Rate | 21.46% | 20.76% | 20.40% | 20.06% | 20.22% | 20.35% | Upgrade
|
| Revenue as Reported | 1,272 | 1,860 | 1,444 | 1,764 | 1,471 | 1,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.