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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 167.9 | 101.97 | 148.3 | 175.05 | 132.54 | 156.97 |
Depreciation & Amortization | 159.53 | 161.15 | 159.54 | 102.61 | 9.93 | 9.36 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.6 | 0.02 | -0.15 | 0.02 |
Other Operating Activities | 19.42 | -5.6 | 25.27 | -2.38 | 11.02 | -16.19 |
Change in Accounts Receivable | 159.34 | -99.64 | 359.5 | -158.5 | -338.28 | 124.83 |
Change in Inventory | -105.35 | -598.53 | 6.94 | 27.14 | 21.07 | 80.81 |
Change in Accounts Payable | 828.82 | 370.6 | -62.15 | 40.59 | 130.4 | -341.77 |
Change in Unearned Revenue | -177.9 | -222.56 | -97.75 | 308.64 | 9.93 | -118.24 |
Change in Other Net Operating Assets | -1,481 | -64.89 | -64.73 | 78.02 | 21.39 | 29.44 |
Operating Cash Flow | -429.74 | -357.48 | 475.52 | 571.18 | -2.14 | -74.78 |
Operating Cash Flow Growth | - | - | -16.75% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.95 | -0.82 | -19.47 | -502.25 | -0.81 | -4.69 |
Sale of Property, Plant & Equipment | 0.93 | 0 | 1.17 | 0 | 0.29 | 0.01 |
Investment in Securities | -3.5 | 0.42 | -59.42 | -0.06 | 0.2 | 3.99 |
Other Investing Activities | 0.05 | 0.39 | 1.34 | 38.89 | 10.45 | 65.61 |
Investing Cash Flow | -3.47 | -0.01 | -76.37 | -463.42 | 10.12 | 64.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 281.34 | - | - | - | - |
Long-Term Debt Issued | - | 30 | - | 67.13 | - | 120 |
Total Debt Issued | 731.17 | 311.34 | - | 67.13 | - | 120 |
Short-Term Debt Repaid | - | - | -16.32 | -8.41 | -6.23 | -170.38 |
Long-Term Debt Repaid | - | -73.61 | -94.9 | -15.77 | -14.59 | -34.19 |
Total Debt Repaid | -115.27 | -73.61 | -111.22 | -24.18 | -20.82 | -204.57 |
Net Debt Issued (Repaid) | 615.9 | 237.72 | -111.22 | 42.95 | -20.82 | -84.57 |
Issuance of Common Stock | - | - | - | 54.18 | 167.92 | - |
Common Dividends Paid | -105.71 | -107.53 | -120.97 | -156.29 | -151.77 | -81 |
Other Financing Activities | -8.08 | -0.55 | -0.96 | -1.12 | -2.46 | -0.91 |
Financing Cash Flow | 502.12 | 129.64 | -233.16 | -60.29 | -7.14 | -166.48 |
Net Cash Flow
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 |
Net Cash Flow | 68.91 | -227.84 | 165.99 | 47.47 | 0.85 | -176.34 |
Free Cash Flow
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 |
Free Cash Flow | -430.7 | -358.3 | 456.05 | 68.93 | -2.95 | -79.47 |
Free Cash Flow Growth | - | - | 561.66% | - | - | - |
Free Cash Flow Margin | -16.14% | -32.21% | 31.99% | 3.71% | -0.20% | -4.50% |
Free Cash Flow Per Share | -0.64 | -0.53 | 0.68 | 0.11 | -0.01 | -0.17 |
Levered Free Cash Flow | 716.69 | -366.43 | 502.95 | 124.9 | -110.93 | -139.71 |
Unlevered Free Cash Flow | 716.97 | -366.09 | 503.55 | 125.6 | -110.31 | -139.14 |
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 |
Cash Interest Paid | 8.08 | 0.55 | 0.96 | 1.12 | 0.99 | 0.91 |
Cash Income Tax Paid | 33.16 | 39.29 | 37.16 | 51.48 | 31.37 | 65.51 |
Change in Working Capital | -776.4 | -615.01 | 141.82 | 295.89 | -155.48 | -224.93 |