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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 126.58 | 112.68 | 340.53 | 174.54 | 127.06 | 126.21 |
Short-Term Investments | 1.46 | 1.33 | 1.75 | 1.46 | 1.4 | 1.59 |
Cash & Short-Term Investments | 128.04 | 114.01 | 342.28 | 175.99 | 128.46 | 127.81 |
Cash Growth | 114.70% | -66.69% | 94.48% | 37.00% | 0.51% | -58.52% |
Accounts Receivable | 1,258 | 868.27 | 751.14 | 1,122 | 972.65 | 524.27 |
Other Receivables | 16.59 | 13.52 | 0.01 | 0.1 | 1.57 | 19.78 |
Receivables | 1,275 | 881.8 | 751.15 | 1,122 | 974.22 | 544.05 |
Inventory | 238.4 | 607.73 | 27.66 | 34.6 | 61.74 | 82.8 |
Other Current Assets | 106.84 | 65.7 | 22.55 | 22.23 | 15.52 | 19.41 |
Total Current Assets | 1,748 | 1,669 | 1,144 | 1,355 | 1,180 | 774.08 |
Property, Plant & Equipment | 250.42 | 329 | 487.25 | 626.98 | 25 | 27.14 |
Long-Term Investments | 37.71 | 36 | 44.4 | - | - | - |
Goodwill | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
Other Intangible Assets | 0.16 | 0.16 | 2.24 | 4.35 | 6.47 | 8.66 |
Long-Term Accounts Receivable | 1,206 | 11.39 | 42.41 | 31.23 | 20.41 | 112.3 |
Long-Term Deferred Tax Assets | 14.42 | 13.24 | 9.78 | 4.69 | 4.04 | 3.06 |
Other Long-Term Assets | 59.53 | 60.28 | 56.64 | 79.81 | 113.41 | 102.28 |
Total Assets | 3,331 | 2,134 | 1,801 | 2,116 | 1,364 | 1,042 |
Liabilities
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 |
Accounts Payable | 1,257 | 771.42 | 374.73 | 364.68 | 206.98 | 72.86 |
Accrued Expenses | - | 12.92 | 9.94 | 25.18 | 14.67 | 17.02 |
Short-Term Debt | 245.85 | 281.34 | - | 16.32 | 24.74 | 30.97 |
Current Portion of Long-Term Debt | 164.19 | 10 | 31.11 | 11.11 | 11.11 | 10.19 |
Current Portion of Leases | 3.45 | 3.84 | 6.02 | 4.77 | 4.4 | 4 |
Current Income Taxes Payable | 8.52 | - | 8.57 | 2.13 | 5.86 | - |
Current Unearned Revenue | 10.56 | 23.03 | 236.74 | 298.37 | 20.91 | 17.96 |
Other Current Liabilities | 159.57 | 88.64 | 120.29 | 192.42 | 120.48 | 80.31 |
Total Current Liabilities | 1,849 | 1,191 | 787.41 | 914.99 | 409.14 | 233.3 |
Long-Term Debt | 470.74 | - | 16.48 | 124.72 | 68.7 | 79.81 |
Long-Term Leases | - | 1.68 | 5.52 | 13.43 | 16.47 | 16.75 |
Long-Term Unearned Revenue | 8.78 | 12.52 | 21.36 | 57.48 | 26.3 | 19.31 |
Pension & Post-Retirement Benefits | 26.53 | 24.34 | 25.98 | 23.44 | 19.69 | 20.04 |
Long-Term Deferred Tax Liabilities | 14.77 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 29.01 | 86.04 | - | - |
Total Liabilities | 2,370 | 1,230 | 885.75 | 1,220 | 540.3 | 369.22 |
Shareholders' Equity
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 |
Common Stock | 336.05 | 336.05 | 336.05 | 336.05 | 308.96 | 225 |
Additional Paid-In Capital | 266.11 | 266.11 | 266.11 | 266.11 | 239.02 | 155.06 |
Retained Earnings | 356.25 | 293.75 | 299.31 | 270.47 | 251.72 | 267.92 |
Comprehensive Income & Other | -20.26 | -18.5 | -11.78 | - | - | - |
Total Common Equity | 938.15 | 877.41 | 889.69 | 872.63 | 799.7 | 647.98 |
Minority Interest | 22.43 | 26.56 | 25.32 | 23.46 | 23.67 | 24.7 |
Shareholders' Equity | 960.59 | 903.97 | 915.01 | 896.09 | 823.37 | 672.69 |
Total Liabilities & Equity | 3,331 | 2,134 | 1,801 | 2,116 | 1,364 | 1,042 |
Additional Metrics
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 |
Total Debt | 884.24 | 296.86 | 59.13 | 170.35 | 125.42 | 141.72 |
Net Cash (Debt) | -722.4 | -182.84 | 283.15 | 5.64 | 3.04 | -13.91 |
Net Cash Growth | - | - | 4918.30% | 85.54% | - | - |
Net Cash Per Share | -1.07 | -0.27 | 0.42 | 0.01 | 0.01 | -0.03 |
Filing Date Shares Outstanding | 672.1 | 672.1 | 672.1 | 672.1 | 617.92 | 450 |
Total Common Shares Outstanding | 672.1 | 672.1 | 672.1 | 672.1 | 617.92 | 450 |
Working Capital | -101.32 | 478.04 | 356.22 | 439.73 | 770.8 | 540.78 |
Book Value Per Share | 1.40 | 1.31 | 1.32 | 1.30 | 1.29 | 1.44 |
Tangible Book Value | 923.59 | 862.86 | 873.05 | 853.88 | 778.83 | 624.93 |
Tangible Book Value Per Share | 1.37 | 1.28 | 1.30 | 1.27 | 1.26 | 1.39 |
Machinery | - | 24.36 | 19.84 | 19.27 | 19.28 | 19.6 |