Information and Communication Networks Public Company Limited (ICN.BK)
THB 1.88
(1.08%)
THB 1.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.04 Million | -2.13 Million | -74.77 Million | 80.12 Million | -128.17 Million | 203.27 Million |
| Net Income | 175.04 Million | 167.07 Million | 198.72 Million | 142.13 Million | 118.37 Million | 107.86 Million |
| Depreciation & Amortization | 99.81 Million | 9.92 Million | 9.35 Million | 5.53 Million | 4.58 Million | 1.98 Million |
| Deferred income taxes | 607.35 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295.88 Million | -155.48 Million | -224.93 Million | -43.51 Million | -229.29 Million | 107.51 Million |
| Other non-cash items | 290.7 Million | -23.65 Million | -57.92 Million | -24.02 Million | -21.84 Million | -14.08 Million |
| Investing Cash Flow | -464.4 Million | 10.12 Million | 64.92 Million | -46.93 Million | 1 Million | 21.96 Million |
| Investments in PPE | -502.25 Million | -1.17 Million | -4.69 Million | -548.71 Thousand | -1.18 Million | -4.71 Million |
| Acquisitions | 4500.00 | 288.31 Thousand | 13.19 Thousand | - | -9.61 Million | - |
| Investment purchases | -61.59 Thousand | -10.83 Million | -68.86 Million | -47.55 Million | -27.17 Million | -36.87 Million |
| Sales/Maturities of investments | 37.9 Million | 10.55 Million | 68.85 Million | - | 36.79 Million | 61.73 Million |
| Other Investing Activities | 37.9 Million | 11.29 Million | 69.61 Million | 1.16 Million | 2.18 Million | 63.55 Million |
| Financing Cash Flow | -59.16 Million | -7.13 Million | -166.48 Million | -15.35 Million | 61.6 Million | -63.42 Million |
| Debt repayment | -47.6 Million | -14.58 Million | -34.19 Million | -1.46 Million | -508.55 Thousand | -421.48 Thousand |
| Dividends payments | -156.29 Million | -151.77 Million | -80.99 Million | -89.99 Million | -62.99 Million | -62.99 Million |
| Common Stock Repurchased | 95.2 Million | -167.91 Million | - | - | - | - |
| Common Stock Issuance | 54.18 Million | 167.91 Million | - | - | - | - |
| Other Financing Activities | -4.65 Million | 159.22 Million | -51.29 Million | 76.1 Million | 125.11 Million | - |
| Accounts receivables | -158.49 Million | -382.33 Million | -11.49 Million | 49.85 Million | -113.25 Million | 163.27 Million |
| Accounts payables | 40.58 Million | 130.4 Million | -197.06 Million | -209.41 Million | -29.72 Million | -133.48 Million |
| Inventory | 27.13 Million | 40.26 Million | 81.34 Million | 11.9 Million | -104.51 Million | 92.78 Million |
| Other working capital | 386.66 Million | 56.18 Million | -97.72 Million | 104.14 Million | 18.19 Million | -15.05 Million |
| Cash at beginning of period | 127.06 Million | 126.21 Million | 302.55 Million | 284.71 Million | 350.28 Million | 188.46 Million |
| Cash at end of period | 174.53 Million | 127.06 Million | 126.21 Million | 302.55 Million | 284.71 Million | 350.28 Million |
| Capital Expenditure | -502.25 Million | -1.17 Million | -4.69 Million | -548.71 Thousand | -1.18 Million | -4.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.47 Million | 849.42 Thousand | -176.34 Million | 17.83 Million | -65.56 Million | 161.81 Million |
| Free Cash Flow | 68.79 Million | -3.31 Million | -79.47 Million | 79.58 Million | -129.36 Million | 198.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.47 Million | 21.32 Million | 175.04 Million | 22.62 Million | 107.59 Million | 44.47 Million |
| Depreciation & Amortization | 39.29 Million | 39.35 Million | 99.81 Million | 36.48 Million | 40.37 Million | 20.56 Million |
| Deferred income taxes | 485 Thousand | - | 607.35 Thousand | - | - | 303 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.48 Million | -37.35 Million | 295.88 Million | 472.78 Million | 17.79 Million | -144.34 Million |
| Other non-cash items | -88.08 Million | 90.63 Million | 290.7 Million | -5.95 Million | -8.42 Million | -45 Thousand |
| Investing Cash Flow | 600 Thousand | -213 Thousand | -464.4 Million | -252.64 Million | -132.44 Million | -78.67 Million |
| Investments in PPE | -470 Thousand | -174 Thousand | -502.25 Million | -252.63 Million | -170.33 Million | -79.27 Million |
| Acquisitions | 1.17 Million | - | 4500.00 | -500.00 | 5000.00 | - |
| Investment purchases | -101 Thousand | -39 Thousand | -61.59 Thousand | -12.59 Thousand | -21 Thousand | -18 Thousand |
| Sales/Maturities of investments | - | - | 37.9 Million | -4500.00 | 37.9 Million | - |
| Other Investing Activities | 1.6 Million | 2000.00 | 37.9 Million | 4500.00 | 8000.00 | 617 Thousand |
| Financing Cash Flow | -54.96 Million | -89.51 Million | -59.16 Million | -197.19 Million | 4.27 Million | 584 Thousand |
| Debt repayment | -85 Thousand | -86.23 Million | -47.6 Million | -143.47 Million | -3.81 Million | -3.96 Million |
| Dividends payments | -53.76 Million | - | -156.29 Million | -94.5 Million | - | -61.79 Million |
| Common Stock Repurchased | - | - | 95.2 Million | - | - | - |
| Common Stock Issuance | - | - | 54.18 Million | 42.04 Million | - | - |
| Other Financing Activities | 2.51 Million | -16.78 Million | -4.65 Million | -1.26 Million | 8.08 Million | 66.33 Million |
| Accounts receivables | 76.3 Million | 66.81 Million | -158.49 Million | 540.73 Million | 96.3 Million | -517.76 Million |
| Accounts payables | 148.05 Million | -74.06 Million | 40.58 Million | -146.28 Million | -79.1 Million | 98.76 Million |
| Inventory | -55.98 Million | -4.93 Million | 27.13 Million | 5.48 Million | 25.79 Million | -22.27 Million |
| Other working capital | -116.89 Million | -25.17 Million | 386.66 Million | 72.85 Million | -25.2 Million | 296.93 Million |
| Cash at beginning of period | 107.89 Million | 174.53 Million | 127.06 Million | 98.43 Million | 69.27 Million | 236.34 Million |
| Cash at end of period | 184.49 Million | 107.89 Million | 174.53 Million | 174.53 Million | 98.43 Million | 69.27 Million |
| Capital Expenditure | -470 Thousand | -174 Thousand | -502.25 Million | -252.63 Million | -170.33 Million | -79.27 Million |
| Effect of forex changes on cash | - | - | - | -65.00 | - | - |
| Net cash flow / Change in cash | 76.6 Million | -66.64 Million | 47.47 Million | 76.09 Million | 29.16 Million | -167.06 Million |
| Free Cash Flow | 130.49 Million | 22.9 Million | 68.79 Million | 273.3 Million | -13.01 Million | -168.24 Million |
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