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 Balance Sheet
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 |
| Cash & Equivalents | 343.27 | 174.54 | 127.06 | 126.21 | 302.55 | 284.72 | Upgrade
|
| Short-Term Investments | 1.72 | 1.46 | 1.4 | 1.59 | 5.58 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 345 | 175.99 | 128.46 | 127.81 | 308.13 | 285.44 | Upgrade
|
| Cash Growth | 245.39% | 37.00% | 0.51% | -58.52% | 7.95% | -26.40% | Upgrade
|
| Accounts Receivable | 878.17 | 1,122 | 972.65 | 524.27 | 630.13 | 584.39 | Upgrade
|
| Other Receivables | 0.04 | 0.1 | 1.57 | 19.78 | 0.09 | 0.15 | Upgrade
|
| Receivables | 878.21 | 1,122 | 974.22 | 544.05 | 630.22 | 584.54 | Upgrade
|
| Inventory | 119.98 | 34.6 | 61.74 | 82.8 | 163.62 | 174.78 | Upgrade
|
| Other Current Assets | 27.34 | 22.23 | 15.52 | 19.41 | 27.02 | 22.08 | Upgrade
|
| Total Current Assets | 1,371 | 1,355 | 1,180 | 774.08 | 1,129 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 527.23 | 626.98 | 25 | 27.14 | 17.16 | 6.63 | Upgrade
|
| Goodwill | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Other Intangible Assets | 2.77 | 4.35 | 6.47 | 8.66 | 10.98 | 13.25 | Upgrade
|
| Long-Term Accounts Receivable | 5.23 | 31.23 | 20.41 | 112.3 | 150.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.21 | 4.69 | 4.04 | 3.06 | - | - | Upgrade
|
| Other Long-Term Assets | 75.94 | 79.81 | 113.41 | 102.28 | 149.97 | 105.99 | Upgrade
|
| Total Assets | 2,011 | 2,116 | 1,364 | 1,042 | 1,472 | 1,207 | Upgrade
|
| Accounts Payable | 513.17 | 364.68 | 206.98 | 72.86 | 409.19 | 383.79 | Upgrade
|
| Accrued Expenses | 9.88 | 25.18 | 14.67 | 17.02 | 22.83 | 14.53 | Upgrade
|
| Short-Term Debt | 0.61 | 16.32 | 24.74 | 30.97 | 201.35 | 125.11 | Upgrade
|
| Current Portion of Long-Term Debt | 31.11 | 11.11 | 11.11 | 10.19 | - | - | Upgrade
|
| Current Portion of Leases | 4.61 | 4.77 | 4.4 | 4 | 3.45 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 4.73 | 2.13 | 5.86 | - | 6.47 | 4.45 | Upgrade
|
| Current Unearned Revenue | 224.96 | 298.37 | 20.91 | 17.96 | 138 | 58.64 | Upgrade
|
| Other Current Liabilities | 155.96 | 192.42 | 120.48 | 80.31 | 54.82 | 36.74 | Upgrade
|
| Total Current Liabilities | 945.04 | 914.99 | 409.14 | 233.3 | 836.12 | 623.8 | Upgrade
|
| Long-Term Debt | 24.26 | 124.72 | 68.7 | 79.81 | - | - | Upgrade
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| Long-Term Leases | 8.07 | 13.43 | 16.47 | 16.75 | 9.2 | 0.48 | Upgrade
|
| Long-Term Unearned Revenue | 19.66 | 57.48 | 26.3 | 19.31 | 17.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 48.02 | 86.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,072 | 1,220 | 540.3 | 369.22 | 875.96 | 634 | Upgrade
|
| Common Stock | 336.05 | 336.05 | 308.96 | 225 | 225 | 225 | Upgrade
|
| Additional Paid-In Capital | 266.11 | 266.11 | 239.02 | 155.06 | 155.06 | 155.06 | Upgrade
|
| Retained Earnings | 312.71 | 270.47 | 251.72 | 267.92 | 193.63 | 171.98 | Upgrade
|
| Total Common Equity | 914.93 | 872.63 | 799.7 | 647.98 | 573.7 | 552.04 | Upgrade
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| Minority Interest | 24.34 | 23.46 | 23.67 | 24.7 | 22.81 | 21.07 | Upgrade
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| Shareholders' Equity | 939.27 | 896.09 | 823.37 | 672.69 | 596.51 | 573.11 | Upgrade
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| Total Liabilities & Equity | 2,011 | 2,116 | 1,364 | 1,042 | 1,472 | 1,207 | Upgrade
|
| Total Debt | 68.66 | 170.35 | 125.42 | 141.72 | 214.01 | 126.13 | Upgrade
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| Net Cash (Debt) | 276.34 | 5.64 | 3.04 | -13.91 | 94.13 | 159.3 | Upgrade
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| Net Cash Growth | - | 85.54% | - | - | -40.91% | -58.77% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.01 | 0.01 | -0.03 | 0.21 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 672.1 | 672.1 | 617.92 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 672.1 | 672.1 | 617.92 | 450 | 450 | 450 | Upgrade
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| Working Capital | 425.5 | 439.73 | 770.8 | 540.78 | 292.87 | 443.05 | Upgrade
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| Book Value Per Share | 1.36 | 1.30 | 1.29 | 1.44 | 1.27 | 1.23 | Upgrade
|
| Tangible Book Value | 897.75 | 853.88 | 778.83 | 624.93 | 548.31 | 524.39 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.27 | 1.26 | 1.39 | 1.22 | 1.17 | Upgrade
|
| Machinery | - | 19.27 | 19.28 | 19.6 | 15.92 | 18.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.