Information & Communication Networks Public Co. Ltd.

Information & Communication Networks Public Co. Ltd.

2.06
THB
-0.02
(-0.96%)
0.25EPS
8.17P/E
1.37BMarket Cap
Information & Communication Networks Public Co. Ltd.
SET:ICN
(Stock Exchange of Thailand)

Recent

price

2.06

P/E

ratio

8.17

div

yld

7.64%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.54
1.51
1.27
2.85
2.26
2.66
3.27
3.92
2.6
2.95
2.12
1.65
3.96
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
0.25
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
-0.64
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
0.31
0.37
1.1
1.15
1.23
1.27
1.44
1.29
1.3
1.32
1.31
1.4
Book Value per Share
0.29
0.31
0.37
1.1
1.15
1.17
1.22
1.39
1.26
1.27
1.3
1.28
1.37
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
2,664
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
7.87
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
168
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
20.18
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
6.3
Profit Margin (%)
74
33
104
364
448
443
293
541
771
440
356
478
-101
Working Capital
- -
- -
- -
1
1
- -
9
97
85
138
22
2
471
LT Debt
133
138
165
496
519
573
597
673
823
896
915
904
961
Total Equity
- -
3.06
11.36
17.96
16.28
15.07
14.83
19.36
15.05
17.23
14.51
9.31
11.04
Return on Invested Capital (%)
- -
3.23
11.75
18.31
16.65
15.26
14.57
19.18
15.07
17.48
14.43
9.3
11.1
Return on Capital (%)
- -
4.04
17.89
20.01
16.7
17.49
19.84
25.7
18.31
20.93
16.83
11.54
18.52
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
295
486
413
LT Borrowings
- -
- -
471
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
672
672
672
Market Capitalization
1,149
1,156
1,371

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,669
1,572
1,748
Cash, Cash Equivalents & STI
114
79
128
Accounts Receivable, Net
340
265
343
Inventories
547
210
187
Total Current Liabilities
1,191
1,710
1,849
Payables & Accruals
837
1,187
1,398
ST Debt
295
486
413
Deferred Revenue
23
14
11

Growth Rates

THB

•

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

THB

•

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
890
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.05
0.08
0.22
2025
0.04
0.04
0.04
0.03
0.15
2026
0.09
0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
0.1
0.18
2025
- -
0.1
- -
0.06
0.16
2026
- -
0.1
- -
- -
- -
Business
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