Information and Communication Networks PCL (BKK:ICN)
Thailand
· Delayed Price · Currency is THB 2.020
+0.020 (0.99%)
May 14, 2025, 10:42 AM ICT
BKK:ICN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,433 | 1,423 | 1,858 | 1,443 | 1,762 | 1,470 | Upgrade
|
| Other Revenue | 2.54 | 2.63 | 1.76 | 0.85 | 2.12 | 0.94 | Upgrade
|
| Revenue | 1,436 | 1,426 | 1,860 | 1,444 | 1,764 | 1,471 | Upgrade
|
| Revenue Growth (YoY) | -15.71% | -23.36% | 28.84% | -18.16% | 19.95% | 22.44% | Upgrade
|
| Cost of Revenue | 1,142 | 1,144 | 1,542 | 1,189 | 1,472 | 1,246 | Upgrade
|
| Gross Profit | 293.58 | 282.06 | 317.74 | 255.09 | 292.61 | 225.28 | Upgrade
|
| Selling, General & Admin | 96.76 | 92.25 | 95.98 | 87.03 | 92.98 | 83.02 | Upgrade
|
| Operating Expenses | 96.76 | 92.25 | 95.98 | 87.03 | 92.98 | 83.02 | Upgrade
|
| Operating Income | 196.83 | 189.81 | 221.76 | 168.06 | 199.63 | 142.26 | Upgrade
|
| Interest Expense | -0.64 | -0.96 | -1.12 | -0.98 | -0.91 | -0.13 | Upgrade
|
| Pretax Income | 196.19 | 188.84 | 220.64 | 167.08 | 198.72 | 142.13 | Upgrade
|
| Income Tax Expense | 40 | 38.68 | 45.81 | 34.09 | 39.86 | 28.74 | Upgrade
|
| Earnings From Continuing Operations | 156.18 | 150.16 | 174.83 | 132.99 | 158.86 | 113.39 | Upgrade
|
| Minority Interest in Earnings | -1.85 | -1.87 | 0.22 | -0.44 | -1.89 | -1.74 | Upgrade
|
| Net Income | 154.33 | 148.3 | 175.05 | 132.54 | 156.97 | 111.65 | Upgrade
|
| Net Income to Common | 154.33 | 148.3 | 175.05 | 132.54 | 156.97 | 111.65 | Upgrade
|
| Net Income Growth | -6.31% | -15.28% | 32.06% | -15.56% | 40.59% | 19.19% | Upgrade
|
| Shares Outstanding (Basic) | 665 | 672 | 631 | 554 | 450 | 450 | Upgrade
|
| Shares Outstanding (Diluted) | 665 | 672 | 631 | 598 | 466 | 450 | Upgrade
|
| Shares Change (YoY) | 1.75% | 6.55% | 5.46% | 28.39% | 3.52% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.22 | 0.28 | 0.24 | 0.35 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.28 | 0.22 | 0.34 | 0.25 | Upgrade
|
| EPS Growth | -7.92% | -20.49% | 26.14% | -35.29% | 37.03% | 19.19% | Upgrade
|
| Free Cash Flow | 182.6 | 456.05 | 68.93 | -2.95 | -79.47 | 79.58 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.68 | 0.11 | -0.01 | -0.17 | 0.18 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.230 | 0.200 | 0.300 | 0.180 | Upgrade
|
| Dividend Growth | -13.04% | -13.04% | 15.00% | -33.33% | 66.67% | 20.00% | Upgrade
|
| Gross Margin | 20.45% | 19.79% | 17.08% | 17.67% | 16.59% | 15.32% | Upgrade
|
| Operating Margin | 13.71% | 13.31% | 11.92% | 11.64% | 11.31% | 9.67% | Upgrade
|
| Profit Margin | 10.75% | 10.40% | 9.41% | 9.18% | 8.90% | 7.59% | Upgrade
|
| Free Cash Flow Margin | 12.72% | 31.99% | 3.71% | -0.20% | -4.50% | 5.41% | Upgrade
|
| EBITDA | 351.95 | 344.52 | 319.17 | 173 | 204.35 | 146.37 | Upgrade
|
| EBITDA Margin | 24.51% | 24.17% | 17.16% | 11.98% | 11.58% | 9.95% | Upgrade
|
| D&A For EBITDA | 155.13 | 154.71 | 97.41 | 4.94 | 4.72 | 4.1 | Upgrade
|
| EBIT | 196.83 | 189.81 | 221.76 | 168.06 | 199.63 | 142.26 | Upgrade
|
| EBIT Margin | 13.71% | 13.31% | 11.92% | 11.64% | 11.31% | 9.67% | Upgrade
|
| Effective Tax Rate | 20.39% | 20.48% | 20.76% | 20.40% | 20.06% | 20.22% | Upgrade
|
| Revenue as Reported | 1,436 | 1,426 | 1,860 | 1,444 | 1,764 | 1,471 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.