Information and Communication Networks PCL (BKK:ICN)

BKK:ICN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.35	340.53	174.54	127.06	126.21	302.55
Short-Term Investments	1.83	1.75	1.46	1.4	1.59	5.58
Cash & Short-Term Investments	108.17	342.28	175.99	128.46	127.81	308.13
Cash Growth	-1.11%	94.48%	37.00%	0.51%	-58.52%	7.95%
Accounts Receivable	851.09	751.14	1,122	972.65	524.27	630.13
Other Receivables	-	0.07	0.1	1.57	19.78	0.09
Receivables	851.09	751.21	1,122	974.22	544.05	630.22
Inventory	13.76	27.66	34.6	61.74	82.8	163.62
Other Current Assets	184.04	22.49	22.23	15.52	19.41	27.02
Total Current Assets	1,157	1,144	1,355	1,180	774.08	1,129
Property, Plant & Equipment	448.12	487.25	626.98	25	27.14	17.16
Long-Term Investments	-	44.4	-	-	-	-
Goodwill	14.4	14.4	14.4	14.4	14.4	14.4
Other Intangible Assets	1.71	2.24	4.35	6.47	8.66	10.98
Long-Term Accounts Receivable	0.46	42.41	31.23	20.41	112.3	150.96
Long-Term Deferred Tax Assets	12.81	9.78	4.69	4.04	3.06	-
Other Long-Term Assets	87.59	56.64	79.81	113.41	102.28	149.97
Total Assets	1,722	1,801	2,116	1,364	1,042	1,472
Accounts Payable	336.91	374.73	364.68	206.98	72.86	409.19
Accrued Expenses	-	9.94	25.18	14.67	17.02	22.83
Short-Term Debt	25	-	16.32	24.74	30.97	201.35
Current Portion of Long-Term Debt	31.11	31.11	11.11	11.11	10.19	-
Current Portion of Leases	5.92	6.02	4.77	4.4	4	3.45
Current Income Taxes Payable	14.7	8.57	2.13	5.86	-	6.47
Current Unearned Revenue	163.79	236.74	298.37	20.91	17.96	138
Other Current Liabilities	124.29	120.29	192.42	120.48	80.31	54.82
Total Current Liabilities	701.72	787.41	914.99	409.14	233.3	836.12
Long-Term Debt	8.7	16.48	124.72	68.7	79.81	-
Long-Term Leases	4.48	5.52	13.43	16.47	16.75	9.2
Long-Term Unearned Revenue	18.24	21.36	57.48	26.3	19.31	17.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Other Long-Term Liabilities	29.01	29.01	86.04	-	-	-
Total Liabilities	789.34	885.75	1,220	540.3	369.22	875.96
Common Stock	336.05	336.05	336.05	308.96	225	225
Additional Paid-In Capital	266.11	266.11	266.11	239.02	155.06	155.06
Retained Earnings	326.67	299.31	270.47	251.72	267.92	193.63
Comprehensive Income & Other	-21.54	-11.78	-	-	-	-
Total Common Equity	907.29	889.69	872.63	799.7	647.98	573.7
Minority Interest	25.53	25.32	23.46	23.67	24.7	22.81
Shareholders' Equity	932.82	915.01	896.09	823.37	672.69	596.51
Total Liabilities & Equity	1,722	1,801	2,116	1,364	1,042	1,472
Total Debt	75.21	59.13	170.35	125.42	141.72	214.01
Net Cash (Debt)	32.97	283.15	5.64	3.04	-13.91	94.13
Net Cash Growth	15.46%	4918.30%	85.54%	-	-	-40.91%
Net Cash Per Share	0.05	0.42	0.01	0.01	-0.03	0.21
Filing Date Shares Outstanding	684	672.1	672.1	617.92	450	450
Total Common Shares Outstanding	684	672.1	672.1	617.92	450	450
Working Capital	455.34	356.22	439.73	770.8	540.78	292.87
Book Value Per Share	1.33	1.32	1.30	1.29	1.44	1.27
Tangible Book Value	891.18	873.05	853.88	778.83	624.93	548.31
Tangible Book Value Per Share	1.30	1.30	1.27	1.26	1.39	1.22
Machinery	-	19.84	19.27	19.28	19.6	15.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.