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
Cash Flow Trends
Operating Cash Flow
-$356M
-174.9% ▼
Capital Expenditures
$822K
+95.8% ▲
5Y CAGR: +8.4%
Free Cash Flow
-$357M
-178.3% ▼
Dividends Paid
$108M
+11.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$228M
-237.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $167M | $175M | $189M | $102M |
| Depreciation & Amort. | $9M | $10M | $100M | $160M | $158M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$225M | -$155M | $296M | $142M | -$615M |
| Other Non-Cash Items | -$58M | -$24M | -$171K | -$16M | -$2M |
| Operating Cash Flow | -$75M | -$2M | $571M | $476M | -$356M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$502M | -$19M | -$822K |
| Acquisitions (Net) | $0 | $288K | $0 | $0 | $4K |
| Investment Purchases | $0 | $0 | $0 | -$60M | -$1M |
| Investment Sales | $0 | $0 | $0 | $294K | $422K |
| Other Investing | $70M | $11M | $39M | $3M | $0 |
| Investing Cash Flow | $65M | $10M | -$463M | -$76M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$21M | $43M | -$111M | $244M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$152M | -$156M | -$121M | -$108M |
| Other Financing | -$910K | -$2M | -$1M | -$963K | -$6M |
| Financing Cash Flow | -$166M | -$7M | -$60M | -$233M | $130M |
| Net Change in Cash | -$176M | $849K | $47M | $166M | -$228M |
| Cash End of Period | $126M | $127M | $175M | $341M | $113M |
| Free Cash Flow | -$79M | -$3M | $69M | $456M | -$357M |