Information and Communication Networks PCL (BKK:ICN)
Thailand
· Delayed Price · Currency is THB 1.970
+0.010 (0.51%)
Mar 7, 2025, 4:18 PM ICT
BKK:ICN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 340.53 | 174.54 | 127.06 | 126.21 | 302.55 | Upgrade
|
| Short-Term Investments | 1.75 | 1.46 | 1.4 | 1.59 | 5.58 | Upgrade
|
| Cash & Short-Term Investments | 342.28 | 175.99 | 128.46 | 127.81 | 308.13 | Upgrade
|
| Cash Growth | 94.48% | 37.00% | 0.51% | -58.52% | 7.95% | Upgrade
|
| Accounts Receivable | 751.14 | 1,122 | 972.65 | 524.27 | 630.13 | Upgrade
|
| Other Receivables | 0.07 | 0.1 | 1.57 | 19.78 | 0.09 | Upgrade
|
| Receivables | 751.21 | 1,122 | 974.22 | 544.05 | 630.22 | Upgrade
|
| Inventory | 27.66 | 34.6 | 61.74 | 82.8 | 163.62 | Upgrade
|
| Other Current Assets | 22.49 | 22.23 | 15.52 | 19.41 | 27.02 | Upgrade
|
| Total Current Assets | 1,144 | 1,355 | 1,180 | 774.08 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 487.25 | 626.98 | 25 | 27.14 | 17.16 | Upgrade
|
| Long-Term Investments | 44.4 | - | - | - | - | Upgrade
|
| Goodwill | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Other Intangible Assets | 2.24 | 4.35 | 6.47 | 8.66 | 10.98 | Upgrade
|
| Long-Term Accounts Receivable | 42.41 | 31.23 | 20.41 | 112.3 | 150.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.78 | 4.69 | 4.04 | 3.06 | - | Upgrade
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| Other Long-Term Assets | 56.64 | 79.81 | 113.41 | 102.28 | 149.97 | Upgrade
|
| Total Assets | 1,801 | 2,116 | 1,364 | 1,042 | 1,472 | Upgrade
|
| Accounts Payable | 374.73 | 364.68 | 206.98 | 72.86 | 409.19 | Upgrade
|
| Accrued Expenses | 9.94 | 25.18 | 14.67 | 17.02 | 22.83 | Upgrade
|
| Short-Term Debt | - | 16.32 | 24.74 | 30.97 | 201.35 | Upgrade
|
| Current Portion of Long-Term Debt | 31.11 | 11.11 | 11.11 | 10.19 | - | Upgrade
|
| Current Portion of Leases | 6.02 | 4.77 | 4.4 | 4 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 8.57 | 2.13 | 5.86 | - | 6.47 | Upgrade
|
| Current Unearned Revenue | 236.74 | 298.37 | 20.91 | 17.96 | 138 | Upgrade
|
| Other Current Liabilities | 120.29 | 192.42 | 120.48 | 80.31 | 54.82 | Upgrade
|
| Total Current Liabilities | 787.41 | 914.99 | 409.14 | 233.3 | 836.12 | Upgrade
|
| Long-Term Debt | 16.48 | 124.72 | 68.7 | 79.81 | - | Upgrade
|
| Long-Term Leases | 5.52 | 13.43 | 16.47 | 16.75 | 9.2 | Upgrade
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| Long-Term Unearned Revenue | 21.36 | 57.48 | 26.3 | 19.31 | 17.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | Upgrade
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| Other Long-Term Liabilities | 29.01 | 86.04 | - | - | - | Upgrade
|
| Total Liabilities | 885.75 | 1,220 | 540.3 | 369.22 | 875.96 | Upgrade
|
| Common Stock | 336.05 | 336.05 | 308.96 | 225 | 225 | Upgrade
|
| Additional Paid-In Capital | 266.11 | 266.11 | 239.02 | 155.06 | 155.06 | Upgrade
|
| Retained Earnings | 299.31 | 270.47 | 251.72 | 267.92 | 193.63 | Upgrade
|
| Comprehensive Income & Other | -11.78 | - | - | - | - | Upgrade
|
| Total Common Equity | 889.69 | 872.63 | 799.7 | 647.98 | 573.7 | Upgrade
|
| Minority Interest | 25.32 | 23.46 | 23.67 | 24.7 | 22.81 | Upgrade
|
| Shareholders' Equity | 915.01 | 896.09 | 823.37 | 672.69 | 596.51 | Upgrade
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| Total Liabilities & Equity | 1,801 | 2,116 | 1,364 | 1,042 | 1,472 | Upgrade
|
| Total Debt | 59.13 | 170.35 | 125.42 | 141.72 | 214.01 | Upgrade
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| Net Cash (Debt) | 283.15 | 5.64 | 3.04 | -13.91 | 94.13 | Upgrade
|
| Net Cash Growth | 4918.30% | 85.54% | - | - | -40.91% | Upgrade
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| Net Cash Per Share | 0.42 | 0.01 | 0.01 | -0.03 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 672.1 | 672.1 | 617.92 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 672.1 | 672.1 | 617.92 | 450 | 450 | Upgrade
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| Working Capital | 356.22 | 439.73 | 770.8 | 540.78 | 292.87 | Upgrade
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| Book Value Per Share | 1.32 | 1.30 | 1.29 | 1.44 | 1.27 | Upgrade
|
| Tangible Book Value | 873.05 | 853.88 | 778.83 | 624.93 | 548.31 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.27 | 1.26 | 1.39 | 1.22 | Upgrade
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| Machinery | 19.84 | 19.27 | 19.28 | 19.6 | 15.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.