Information and Communication Networks PCL (BKK:ICN)
Thailand · Delayed Price · Currency is THB 2.100
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:ICN Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,668 | 1,112 | 1,426 | 1,860 | 1,444 | 1,764 |
Revenue Growth | 87.04% | -21.98% | -23.36% | 28.84% | -18.16% | 19.95% |
Gross Profit Gross Profit Growth | 299.58 | 226.28 | 282.06 | 317.74 | 255.09 | 292.61 |
Operating Income Operating Income Growth | 212.05 | 130.72 | 189.81 | 221.76 | 168.06 | 199.63 |
Net Income Net Income Growth | 167.9 | 101.97 | 148.3 | 175.05 | 132.54 | 156.97 |
Earnings Per Share EPS Growth | 0.25 | 0.15 | 0.22 | 0.28 | 0.22 | 0.34 |
EPS Growth | 15.34% | -31.24% | -20.49% | 26.14% | -35.29% | 37.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.84 | 114.01 | 342.28 | 175.99 | 128.46 | 127.81 |
Total Debt Total Debt Growth | 884.24 | 296.86 | 59.13 | 170.35 | 125.42 | 141.72 |
Net Cash (Debt) Net Cash Growth | -722.4 | -182.84 | 283.15 | 5.64 | 3.04 | -13.91 |
Net Cash Growth | - | - | 4918.30% | 85.54% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -0.27 | 0.42 | 0.01 | 0.01 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -429.74 | -357.48 | 475.52 | 571.18 | -2.14 | -74.78 |
Capital Expenditures CapEx Growth | -0.95 | -0.82 | -19.47 | -502.25 | -0.81 | -4.69 |
Free Cash Flow Free Cash Flow Growth | -430.7 | -358.3 | 456.05 | 68.93 | -2.95 | -79.47 |
Free Cash Flow Growth | - | - | 561.66% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.23% | 20.34% | 19.79% | 17.08% | 17.67% | 16.59% |
Operating Margin | 7.95% | 11.75% | 13.31% | 11.92% | 11.64% | 11.31% |
Pretax Margin | 7.93% | 11.70% | 13.25% | 11.86% | 11.57% | 11.26% |
Profit Margin | 6.29% | 9.17% | 10.40% | 9.41% | 9.18% | 8.90% |
FCF Margin | -16.14% | -32.21% | 31.99% | 3.71% | -0.20% | -4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.230 | 0.200 | 0.300 |
Dividend Per Share Growth | -25.00% | -25.00% | -13.04% | 15.00% | -33.33% | 66.67% |
Dividend Yield | 7.14% | 9.23% | 11.10% | 10.31% | 6.95% | 7.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.41 | 11.27 | 9.34 | 10.52 | 17.81 | 15.48 |
Forward PE | - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
P/FCF Ratio | - | - | 3.04 | 26.72 | - | - |
PS Ratio | 0.53 | 1.03 | 0.97 | 0.99 | 1.64 | 1.38 |