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Information and Communication Networks PCL
SET:ICN

Watchlist Manager
Information and Communication Networks PCL
SET:ICN
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Price: 1.58 THB -0.63%
Market Cap: ฿1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+59%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-53%
10Y
-

Cash Flow Statement
Information and Communication Networks PCL

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Cash Flow Statement
Currency: THB
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
40
58
78
86
116
112
108
108
100
98
99
118
107
117
146
142
177
193
226
199
170
175
131
167
185
180
245
221
209
214
152
189
196
185
Depreciation & Amortization
2
2
2
1
1
1
2
2
2
2
2
5
5
6
7
6
6
7
8
9
10
10
10
10
10
28
66
103
140
159
158
160
160
160
Other Non-Cash Items
2
3
3
6
8
7
6
7
5
5
6
2
3
4
4
4
5
5
5
8
9
10
10
9
3
4
4
4
7
8
9
7
7
6
Cash Taxes Paid
16
13
16
21
21
24
22
21
17
19
23
24
26
23
23
28
27
33
60
66
68
60
42
31
37
45
40
51
46
46
29
22
15
15
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
20
(112)
(116)
(76)
(409)
(54)
(56)
86
164
(86)
(150)
(253)
(264)
(383)
(264)
(71)
(182)
(133)
56
(290)
0
(72)
(136)
(188)
(235)
(276)
(399)
244
262
458
556
120
(162)
(456)
Cash from Operating Activities
65
N/A
(49)
N/A
(34)
+31%
17
N/A
(284)
N/A
67
N/A
60
-10%
203
+239%
272
+34%
19
-93%
(43)
N/A
(128)
-195%
(149)
-16%
(255)
-72%
(106)
+58%
80
N/A
6
-93%
72
+1 141%
296
+313%
(75)
N/A
189
N/A
122
-35%
14
-89%
(2)
N/A
(36)
-1 602%
(65)
-79%
(84)
-29%
571
N/A
618
+8%
837
+36%
875
+5%
476
-46%
202
-58%
(104)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(2)
(2)
(5)
(5)
(4)
(4)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(4)
(1)
(1)
(1)
(1)
(80)
(250)
(502)
(502)
(424)
(272)
(19)
(19)
(19)
Other Items
(8)
(43)
(41)
(76)
(24)
(24)
(25)
27
17
9
27
2
10
18
(41)
(46)
(32)
14
63
70
89
42
37
11
(23)
(23)
14
39
39
40
(5)
(57)
(57)
(57)
Cash from Investing Activities
(8)
N/A
(43)
-419%
(42)
+2%
(78)
-83%
(26)
+67%
(26)
+2%
(31)
-19%
22
N/A
13
-43%
5
-60%
26
+427%
1
-96%
9
+811%
16
+78%
(42)
N/A
(47)
-11%
(33)
+30%
10
N/A
58
+506%
65
+11%
84
+30%
42
-51%
36
-15%
10
-72%
(24)
N/A
(102)
-324%
(236)
-130%
(463)
-97%
(464)
0%
(384)
+17%
(276)
+28%
(76)
+72%
(76)
+0%
(76)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
50
271
271
0
221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
122
168
168
58
58
12
54
42
42
42
0
0
0
Net Issuance of Debt
(43)
36
25
(60)
75
(61)
(69)
(0)
(12)
18
68
125
29
182
98
75
106
70
(17)
(85)
(143)
(162)
(74)
(21)
101
169
206
43
(167)
(231)
(247)
(111)
(6)
189
Cash Paid for Dividends
0
0
0
0
0
(41)
(41)
(63)
0
0
0
(63)
0
(67)
(67)
(90)
0
(81)
(81)
(81)
0
(135)
(135)
(152)
0
(124)
(124)
(156)
(156)
(149)
(149)
(121)
0
(134)
Other
0
0
(7)
(7)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(43)
N/A
86
N/A
288
+235%
204
-29%
338
+66%
112
-67%
(109)
N/A
(63)
+42%
(75)
-18%
(45)
+40%
5
N/A
62
+1 134%
(34)
N/A
115
N/A
31
-73%
(15)
N/A
15
N/A
(12)
N/A
(99)
-739%
(166)
-69%
(103)
+38%
(177)
-72%
(43)
+75%
(7)
+84%
4
N/A
102
+2 305%
94
-8%
(60)
N/A
(283)
-369%
(338)
-20%
(353)
-5%
(233)
+34%
(127)
+45%
54
N/A
Change in Cash
Net Change in Cash
13
N/A
(6)
N/A
212
N/A
143
-33%
28
-80%
153
+438%
(80)
N/A
162
N/A
210
+29%
(20)
N/A
(12)
+40%
(66)
-434%
(173)
-164%
(124)
+28%
(118)
+5%
18
N/A
(12)
N/A
69
N/A
256
+268%
(176)
N/A
171
N/A
(13)
N/A
6
N/A
1
-85%
(56)
N/A
(66)
-17%
(226)
-243%
47
N/A
(128)
N/A
115
N/A
245
+113%
166
-32%
(2)
N/A
(127)
-8 104%
Free Cash Flow
Free Cash Flow
65
N/A
(49)
N/A
(35)
+30%
15
N/A
(286)
N/A
65
N/A
55
-16%
199
+264%
267
+35%
15
-94%
(44)
N/A
(129)
-195%
(150)
-16%
(257)
-71%
(108)
+58%
80
N/A
5
-94%
67
+1 226%
291
+336%
(79)
N/A
184
N/A
122
-34%
13
-90%
(3)
N/A
(37)
-1 031%
(145)
-287%
(333)
-130%
69
N/A
115
+67%
414
+259%
603
+46%
456
-24%
183
-60%
(123)
N/A

See Also

Summary
ICN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICN stock valuation using valuation multiples.
Wall Street Estimates
ICN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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