Information and Communication Networks Public Company Limited

Information and Communication Networks Public Company Limited

ICN.BK
Information and Communication Networks Public Company LimitedTH flagStock Exchange of Thailand
2.12
THB
-0.06
- -
1.42BMarket Cap
Information and Communication Networks Public Company Limited
ICN.BK
(Stock Exchange of Thailand)

Recent

price

2.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.54
1.51
1.27
2.85
2.26
2.66
3.27
3.92
2.6
2.95
2.12
1.65
3.09
Revenue per Share
- -
0.01
0.06
0.2
0.19
0.21
0.25
0.35
0.24
0.28
0.22
0.15
0.2
Basic EPS, GAAP
-0.08
-0.1
-0.02
0.05
0.44
-0.29
0.18
-0.18
-0.01
0.11
0.68
-0.53
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.14
0.14
0.2
0.18
0.27
0.25
0.18
0.16
0.16
Dividend per Share
0.29
0.3
0.36
1
0.79
0.85
0.88
1.03
0.95
0.91
0.9
0.89
0.97
Book Value per Share
0.29
0.31
0.37
1.48
1.15
1.21
1.27
1.44
1.45
1.39
1.34
1.32
1.4
Tangible Book Value per Share
450
450
450
335
450
450
450
450
554
631
672
672
672
Basic Weighted Avg Shares
243
678
570
957
1,016
1,199
1,470
1,762
1,443
1,858
1,423
1,110
2,076
Sales/Revenue/Turnover
0.38
2.22
6.14
8.78
10.39
9.66
9.61
11.21
11.59
11.84
13.15
11.56
7.99
Operating Margin (%)
- -
- -
2
1
2
5
6
9
10
103
160
161
160
Depreciation Expense
- -
5
27
66
85
94
112
157
133
175
148
102
133
Net Income, GAAP
60.71
62.23
24.56
22.7
21.4
20.35
20.22
20.06
20.4
20.76
20.48
20.72
20.44
Effective Tax Rate (%)
0.14
0.81
4.76
6.92
8.35
7.81
7.6
8.91
9.19
9.42
10.42
9.19
6.42
Profit Margin (%)
74
33
104
364
448
443
293
541
771
440
356
478
-138
Working Capital
- -
- -
- -
1
1
- -
9
97
85
138
22
2
1
LT Debt
133
138
165
496
519
573
597
673
823
896
915
904
953
Total Equity
- -
3.06
11.36
17.96
16.28
15.07
14.83
19.36
15.05
17.23
14.51
9.31
10.67
Return on Invested Capital (%)
- -
3.27
11.89
23.67
24.5
21.05
18.9
24.61
20.33
24.42
20.27
12.6
13.98
Return on Capital (%)
- -
4.13
18.21
26.59
24.61
25.47
28.63
36.38
26.73
31.84
25.26
17.03
20.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
295
295
486
LT Borrowings
16
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
672
672
672
Market Capitalization
1,371
1,149
1,156

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,472
1,669
1,572
Cash, Cash Equivalents & STI
68
114
79
Accounts Receivable, Net
532
340
265
Inventories
88
547
210
Total Current Liabilities
964
1,191
1,710
Payables & Accruals
516
837
1,187
ST Debt
295
295
486
Deferred Revenue
113
23
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.43%
8.98%
-1.21%
Free Cash Flow
-154.53%
-418.55%
-178.57%
Net Income, GAAP
60.81%
2.12%
-31.24%
Sales/Revenue/Turnover
8.39%
-2.98%
-22.01%
Total Cash Common Dividend
- -
9.33%
-11.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
312
386
465
1,423
2025
270
301
305
233
1,110
2026
1,236
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.05
- -
0.22
2025
0.04
0.04
0.04
- -
0.15
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.18
2025
- -
0.1
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
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