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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 2,664 | 1,110 | 1,423 | 1,858 | 1,443 | 1,762 |
Other Revenue | 3.61 | 2.46 | 2.63 | 1.76 | 0.85 | 2.12 |
| 2,668 | 1,112 | 1,426 | 1,860 | 1,444 | 1,764 | |
Revenue Growth | 87.04% | -21.98% | -23.36% | 28.84% | -18.16% | 19.95% |
Cost of Revenue | 2,368 | 885.92 | 1,144 | 1,542 | 1,189 | 1,472 |
Gross Profit | 299.58 | 226.28 | 282.06 | 317.74 | 255.09 | 292.61 |
Selling, General & Admin | 87.53 | 95.56 | 92.25 | 95.98 | 87.03 | 92.98 |
Operating Expenses | 87.53 | 95.56 | 92.25 | 95.98 | 87.03 | 92.98 |
Operating Income | 212.05 | 130.72 | 189.81 | 221.76 | 168.06 | 199.63 |
Interest Expense | -0.46 | -0.55 | -0.96 | -1.12 | -0.98 | -0.91 |
Pretax Income | 211.5 | 130.18 | 188.84 | 220.64 | 167.08 | 198.72 |
Income Tax Expense | 42.68 | 26.97 | 38.68 | 45.81 | 34.09 | 39.86 |
Earnings From Continuing Operations | 168.82 | 103.21 | 150.16 | 174.83 | 132.99 | 158.86 |
Minority Interest in Earnings | -0.93 | -1.23 | -1.87 | 0.22 | -0.44 | -1.89 |
Net Income | 167.9 | 101.97 | 148.3 | 175.05 | 132.54 | 156.97 |
Net Income to Common | 167.9 | 101.97 | 148.3 | 175.05 | 132.54 | 156.97 |
Net Income Growth | 15.34% | -31.24% | -15.28% | 32.06% | -15.56% | 40.59% |
Shares Outstanding (Basic) | 672 | 672 | 672 | 631 | 554 | 450 |
Shares Outstanding (Diluted) | 672 | 672 | 672 | 631 | 598 | 466 |
Shares Change | - | - | 6.55% | 5.46% | 28.39% | 3.52% |
EPS (Basic) | 0.25 | 0.15 | 0.22 | 0.28 | 0.24 | 0.35 |
EPS (Diluted) | 0.25 | 0.15 | 0.22 | 0.28 | 0.22 | 0.34 |
EPS Growth | 15.34% | -31.24% | -20.49% | 26.14% | -35.29% | 37.03% |
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 |
Free Cash Flow | -430.7 | -358.3 | 456.05 | 68.93 | -2.95 | -79.47 |
Free Cash Flow Per Share | -0.64 | -0.53 | 0.68 | 0.11 | -0.01 | -0.17 |
Dividend Per Share | 0.090 | 0.150 | 0.200 | 0.230 | 0.200 | 0.300 |
Dividend Growth | -43.75% | -25.00% | -13.04% | 15.00% | -33.33% | 66.67% |
Gross Margin | 11.23% | 20.34% | 19.79% | 17.08% | 17.67% | 16.59% |
Operating Margin | 7.95% | 11.75% | 13.31% | 11.92% | 11.64% | 11.31% |
Profit Margin | 6.29% | 9.17% | 10.40% | 9.41% | 9.18% | 8.90% |
Free Cash Flow Margin | -16.14% | -32.21% | 31.99% | 3.71% | -0.20% | -4.50% |
EBITDA | 289.3 | 287.21 | 344.52 | 319.17 | 173 | 204.35 |
EBITDA Margin | 10.84% | 25.82% | 24.17% | 17.16% | 11.98% | 11.58% |
D&A For EBITDA | 77.24 | 156.49 | 154.71 | 97.41 | 4.94 | 4.72 |
EBIT | 212.05 | 130.72 | 189.81 | 221.76 | 168.06 | 199.63 |
EBIT Margin | 7.95% | 11.75% | 13.31% | 11.92% | 11.64% | 11.31% |
Effective Tax Rate | 20.18% | 20.72% | 20.48% | 20.76% | 20.40% | 20.06% |
Revenue as Reported | 2,668 | 1,112 | 1,426 | 1,860 | 1,444 | 1,764 |