Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 06 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.82 9.75 / 3.54 16.40 2.78 286.24 2,186.85 2,355.95 23.96 13.07
News
Date/Time Subject
16 Jun 2022 08:34   Changing of CFO
16 Jun 2022 08:34   Notification on the resignation of directors and appointment of new director
01 Jun 2022 08:46   Notification of New Project
12 May 2022 06:57   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 06:57   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 393 DKJ Bldg. 5 Fl. Sukhonthasawat Rd., Lat Phrao, Lat Phrao Bangkok 10230
Telephone 0-2553-0755-6
Fax 0-2553-0757
URL http://www.icn.co.th
  Annual Report 2021
Establish Date 13/9/2007 Listed Date 15/09/2017
IPO Price (Baht) 1.84 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    1. Turnkey Project : the company operates as a system integrator providing a full range of service regarding telecommunication systems and also provides consulting and designing services with regard to construction and electrical systems. 2. Supply and Maintenance : the Company supplies equipment related to all types of telecommunication business and telecommunication maintenance services

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    71.32% 10,874 55.91% 5,531
    Foreign Shareholders 1.88% (As of 06/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.06% (As of 06/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -15.49 -6.86 -8.89
    20 Days -4.02 12.77 8.47
    60 Days -27.24 -8.28 -14.57
    120 Days -32.98 -36.31 -26.14
    YTD -29.26 -34.16 -26.72
    P/E (X) 16.40 47.44 50.23
    P/BV (X) 2.78 6.74 2.91
    Turnover Ratio (%) 1.55 0.51 0.29

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. MR. MONCHAI MANEPAIROJ 75,115,105 16.69
    2. MR. PIRA LAOHASOMBOON 26,450,000 5.88
    3. น.ส. สายพิน ตั้งตรงจิตร 22,741,304 5.05
    4. น.ส. พัฒน์ธวัณย์ แสงเนตร 19,395,400 4.31
    5. MISS IDA RUNGRUANGPOL 19,300,894 4.29
    6. MR. SOMPONG CHONECADEEDUMRONGKUL 15,860,000 3.52
    7. นาย DAN RUNGRUANGPOL 10,950,000 2.43
    8. MR. VIJAYAKUMAR BALAKRISHNAN 7,166,372 1.59
    9. MRS. VARUNEE CHONECADEEDUMRONGKUL 5,200,000 1.16
    10. บริษัท Thai NVDR Company Limited 4,973,932 1.11

    Management Position
    1. Mr. SEGSAN ROYLAPCHAROENPORN CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. MONCHAI MANEPAIROJ CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. PIRA LAOHASOMBOON VICE CHAIRMAN
    4. Mr. PORNCHAI KRIVICHIAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. RONAPOOM RUNGRUANGPOL DIRECTOR
    6. Mr. APINUN RATCHATASOMBAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. NITHI NAKAGES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 572.47  450.00  450.00 
    Market Cap (MB.) 2,186.85  2,430.00  1,134.00 
    Price (B./share) 3.82  5.40  2.52 
    BVPS (B./Share) 1.37  1.51  1.30 
    P/BV (X) 2.78  3.57  1.94 
    P/E (X) 16.40  13.57  9.88 
    Turnover Ratio (%) 266.41  864.21  108.29 
    Value Trade/Day (MB.) 54.32  94.94  4.18 
    Beta 1.02  1.10  0.83 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -29.26  114.29  58.49 
    Dividend Yield (%) 6.17  3.33  5.95 
    Payout Ratio 1.01  0.45  0.78 
    Dividend Policy Not less than 40% of net profit based on the Company's separated financial statements after deduction of corporate income tax and general reserve prescribed by the articles of association and legal requirement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.20 Baht 19 May 2022 Cash
    01 Jan 2021 - 30 Sep 2021 0.10 Baht 09 Dec 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.08 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.10 Baht 09 Dec 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 20 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.05 Baht 12 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 292.63 122.01 126.21 302.55 284.72
    A/R Net 219.02 367.08 220.00 208.50 258.36
    Inventories 67.50 110.00 67.31 148.66 160.56
    Current Assets 978.40 1,495.11 774.08 1,281.17 1,066.84
    PP&E Net 6.38 8.01 6.65 3.93 6.63
    Non-Current Assets 270.26 193.33 267.82 191.30 140.27
    Total Assets 1,248.67 1,688.44 1,041.90 1,472.47 1,207.11
    OD 32.58 259.65 30.97 201.35 125.11
    A/P Net 115.96 498.39 93.60 463.72 421.75
    Current portion of LT 11.11 - 10.19 - -
    Current Liabilities 289.69 1,017.27 233.30 853.63 623.80
    Non-Current Liabilities 146.98 36.02 135.92 22.32 10.20
    Total Liabilities 436.68 1,053.29 369.22 875.96 634.00
    Authorized Capital 337.50 225.00 337.50 225.00 225.00
    Paid-Up Capital 286.24 225.00 225.00 225.00 225.00
    Premium (Discount) on Share Capital 216.30 155.06 155.06 155.06 155.06
    Retained Earnings (Deficit) 284.40 232.03 267.92 193.63 171.98
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 786.94 612.09 647.98 573.70 552.04
    Minority Interest 25.05 23.05 24.70 22.81 21.07
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 285.45 582.84 1,762.11 1,469.86 1,198.72
    Other Income 0.08 0.14 2.12 0.94 2.54
    Total Revenues 285.53 582.98 1,764.23 1,470.80 1,201.27
    Costs 241.48 508.35 1,471.63 1,245.52 1,008.53
    Selling And Administrative Expenses 22.46 23.98 92.98 83.02 74.36
    Total Cost And Expenses 263.94 532.33 1,564.60 1,328.54 1,082.89
    EBITDA 23.96 52.71 208.99 147.80 122.96
    Depre. & Amor. 2.38 2.06 9.36 5.54 4.58
    EBIT 21.58 50.65 199.63 142.26 118.38
    Net Profit : Owners Of The Parent 16.44 40.08 156.97 111.65 93.67
    EPS (B.) 0.04 0.09 0.35 0.25 0.21
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 11.15 -252.52 -74.78 80.13 -128.18
    Investing Cash Flow 34.29 14.77 64.92 -46.94 1.01
    Financing Cash Flow 120.98 57.20 -166.48 -15.35 61.60
    Net Cash Flow 166.42 -180.54 -176.34 17.84 -65.56
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.38 1.47 3.32 1.50
    ROE (%) 19.06 23.78 25.70 19.84
    ROA (%) 11.61 13.33 15.88 10.62
    D/E (X) 0.54 1.66 0.55 1.47
    Total Asset Turnover (X) 1.00 1.37 1.40 1.10
    Gross Profit Margin (%) 15.40 12.78 16.49 15.26
    EBIT Margin (%) 7.56 8.69 11.32 9.67
    Net Profit Margin (%) 5.88 6.92 9.00 7.71

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -51.02 152.67 19.88 22.62
    COGs Growth -52.50 158.10 18.15 23.50
    Total Revenue Growth -51.02 152.38 19.95 22.44
    Total Expense Growth -50.42 147.31 17.77 22.68
    Net Profit Growth -58.99 237.07 40.59 19.19

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.00 8.84 8.22 6.30
    Avg. Collection Period (Days) 73.03 41.29 44.38 57.97
    Inventory Turnover (Times) 13.58 11.56 13.63 8.06
    Avg. Inventory Period (Days) 26.89 31.58 26.78 45.31
    A/P Turnover (Times) 3.92 4.70 5.28 2.81
    Avg. Payment Period (Days) 93.06 77.67 69.11 129.74
    Cash Cycle (Days) 6.85 -4.80 2.05 -26.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name ICN-W1, ICN-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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