ICN.BK SET
Information and Communication Networks Public Company Limited
1W: +0.0%
1M: +0.9%
3M: +1.9%
YTD: +27.7%
1Y: +13.4%
3Y: -12.8%
5Y: -30.5%
฿2.12 ($0.06)
-0.00 (-0.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+18.5% ▲
5Y CAGR: +7.7%
Total Liabilities
$1.2B
+38.8% ▲
5Y CAGR: +7.0%
Shareholders Equity
$877M
-1.4% ▼
5Y CAGR: +8.9%
Cash & Investments
$114M
-66.7% ▼
5Y CAGR: -18.0%
Total Debt
$299M
+404.9% ▲
5Y CAGR: +6.9%
Net Debt
$186M
+166.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $127M | $175M | $341M | $113M |
| Short-Term Investments | $2M | $1M | $1M | $2M | $1M |
| Cash & ST Investments | $128M | $128M | $176M | $342M | $114M |
| Net Receivables | $544M | $974M | $1.1B | $751M | $882M |
| Inventory | $67M | $27M | $35M | $4M | $608M |
| Other Current Assets | $19M | $16M | $22M | $22M | $66M |
| Total Current Assets | $774M | $1.2B | $1.4B | $1.1B | $1.7B |
| Property, Plant & Equip. | $27M | $25M | $627M | $487M | $9M |
| Goodwill & Intangibles | $23M | $21M | $19M | $17M | $15M |
| Long-Term Investments | -$3M | $93M | $697M | $44M | $403M |
| Other Non-Current Assets | $215M | $20M | -$581M | $99M | $25M |
| Total Non-Current Assets | $268M | $163M | $761M | $657M | $464M |
| Total Assets | $1.0B | $1.4B | $2.1B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $208M | $365M | $375M | $771M |
| Short-Term Debt | $41M | $36M | $27M | $31M | $295M |
| Deferred Revenue | $18M | $21M | $298M | $237M | $23M |
| Other Current Liabilities | $80M | $53M | $64M | $46M | $102M |
| Total Current Liabilities | $233M | $409M | $915M | $787M | $1.2B |
| Long-Term Debt | $80M | $69M | $211M | $16M | $2M |
| Other Non-Current Liab. | $20M | $20M | $23M | $55M | $23M |
| Total Non-Current Liabilities | $136M | $131M | $305M | $98M | $39M |
| Total Liabilities | $369M | $540M | $1.2B | $886M | $1.2B |
| — Equity — | |||||
| Common Stock | $225M | $309M | $336M | $336M | $336M |
| Retained Earnings | $240M | $218M | $237M | $266M | $260M |
| Accumulated OCI | $28M | $34M | $34M | $34M | $15M |
| Total Stockholders Equity | $648M | $800M | $873M | $890M | $877M |
| Total Liabilities & Equity | $1.0B | $1.4B | $2.1B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $142M | $125M | $256M | $59M | $299M |
| Net Debt | $16M | -$2M | $82M | -$281M | $186M |
| Total Investments | $2M | $94M | $698M | $46M | $405M |