Information and Communication Networks PCL (BKK:ICN)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Jan 30, 2026, 4:28 PM ICT
BKK:ICN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 136.24 | 148.3 | 175.05 | 132.54 | 156.97 | 111.65 |
Depreciation & Amortization | 161.19 | 159.54 | 102.61 | 9.93 | 9.36 | 5.54 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.02 | -0.15 | 0.02 | 0.02 |
Other Operating Activities | 4.16 | 25.27 | -2.38 | 11.02 | -16.19 | 6.44 |
Change in Accounts Receivable | -278.56 | 359.5 | -158.5 | -338.28 | 124.83 | -196.64 |
Change in Inventory | -71.55 | 6.94 | 27.14 | 21.07 | 80.81 | 11.9 |
Change in Accounts Payable | -155.09 | -62.15 | 40.59 | 130.4 | -341.77 | 34.52 |
Change in Unearned Revenue | -116.1 | -97.75 | 308.64 | 9.93 | -118.24 | 96.88 |
Change in Other Net Operating Assets | -14.69 | -64.73 | 78.02 | 21.39 | 29.44 | 9.83 |
Operating Cash Flow | -334.39 | 475.52 | 571.18 | -2.14 | -74.78 | 80.13 |
Operating Cash Flow Growth | - | -16.75% | - | - | - | - |
Capital Expenditures | -0.58 | -19.47 | -502.25 | -0.81 | -4.69 | -0.55 |
Sale of Property, Plant & Equipment | 0 | 1.17 | 0 | 0.29 | 0.01 | - |
Investment in Securities | -51.99 | -59.42 | -0.06 | 0.2 | 3.99 | -4.86 |
Other Investing Activities | 0.85 | 1.34 | 38.89 | 10.45 | 65.61 | -41.53 |
Investing Cash Flow | -51.71 | -76.37 | -463.42 | 10.12 | 64.92 | -46.94 |
Short-Term Debt Issued | - | - | - | - | - | 76.24 |
Long-Term Debt Issued | - | - | 67.13 | - | 120 | - |
Total Debt Issued | 285.3 | - | 67.13 | - | 120 | 76.24 |
Short-Term Debt Repaid | - | -16.32 | -8.41 | -6.23 | -170.38 | - |
Long-Term Debt Repaid | - | -94.9 | -15.77 | -14.59 | -34.19 | -1.46 |
Total Debt Repaid | -40.36 | -111.22 | -24.18 | -20.82 | -204.57 | -1.46 |
Net Debt Issued (Repaid) | 244.94 | -111.22 | 42.95 | -20.82 | -84.57 | 74.77 |
Issuance of Common Stock | - | - | 54.18 | 167.92 | - | - |
Common Dividends Paid | -134.41 | -120.97 | -156.29 | -151.77 | -81 | -90 |
Other Financing Activities | -0.61 | -0.96 | -1.12 | -2.46 | -0.91 | -0.13 |
Financing Cash Flow | 109.91 | -233.16 | -60.29 | -7.14 | -166.48 | -15.35 |
Net Cash Flow | -276.19 | 165.99 | 47.47 | 0.85 | -176.34 | 17.84 |
Free Cash Flow | -334.96 | 456.05 | 68.93 | -2.95 | -79.47 | 79.58 |
Free Cash Flow Growth | - | 561.66% | - | - | - | - |
Free Cash Flow Margin | -24.90% | 31.99% | 3.71% | -0.20% | -4.50% | 5.41% |
Free Cash Flow Per Share | -0.50 | 0.68 | 0.11 | -0.01 | -0.17 | 0.18 |
Cash Interest Paid | 0.61 | 0.96 | 1.12 | 0.99 | 0.91 | 0.13 |
Cash Income Tax Paid | 50.99 | 37.16 | 51.48 | 31.37 | 65.51 | 27.72 |
Levered Free Cash Flow | -349.44 | 502.95 | 124.9 | -110.93 | -139.71 | 187.54 |
Unlevered Free Cash Flow | -349.06 | 503.55 | 125.6 | -110.31 | -139.14 | 187.62 |
Change in Working Capital | -635.99 | 141.82 | 295.89 | -155.48 | -224.93 | -43.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.