Companies/Securities in Focus
ICN : INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 71.26 |
| Depreciation And Amortisation | 4.85 |
| (Gains) Losses On Foreign Currency Exchange | -0.00 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.01 |
| Dividend And Interest Income | -0.13 |
| Interest Income | -0.13 |
| Finance Costs | 0.47 |
| Employee Benefit Expenses | 2.80 |
| Other Reconciliation Items | 2.39 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 81.65 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -98.91 |
| (Increase) Decrease In Inventories | 6.31 |
| (Increase) Decrease In Other Operating Assets | -102.93 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 60.37 |
| Increase (Decrease) In Other Operating Liabilities | 15.46 |
| Cash Generated From (Used In) Operations | -38.05 |
| Income Tax (Paid) Received | -11.13 |
| Net Cash From (Used In) Operating Activities | -49.18 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 0.01 |
| Payment For Purchase Of Fixed Assets | -0.18 |
| Payment For Acquisition Of Assets Under Concession Agreements | -0.36 |
| (Increase) Decrease In Restricted Deposits | 34.27 |
| Interest Received | 0.16 |
| Net Cash From (Used In) Investing Activities | 33.90 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 0.40 |
| Repayments On Borrowings | -4.63 |
| Repayments On Long-Term Borrowings | -4.63 |
| Repayments On Long-Term Borrowings - Financial Institutions | -4.63 |
| Repayments On Lease Liabilities | -2.10 |
| Proceeds From Issuance Of Equity Instruments | 122.47 |
| Dividend Paid | -91.45 |
| Interest Paid | -0.48 |
| Net Cash From (Used In) Financing Activities | 24.20 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 8.92 |
| Cash And Cash Equivalents, Beginning Balance | 126.21 |
| Cash And Cash Equivalents, Ending Balance | 135.13 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
