ICN_INFORMATION AND (ICN.BK) Financials
ICN.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.2 billion |
| 2023-09-30 | 2.7 billion | 1.7 billion |
| 2023-06-30 | 2.6 billion | 1.8 billion |
| 2023-03-31 | 1.6 billion | 712.0 million |
ICN.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 273.2 million | ? |
| 2023-09-30 | -13.0 million | ? |
| 2023-06-30 | -168.2 million | ? |
| 2023-03-31 | -23.1 million | ? |
ICN.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.6 million |
| 2023-09-30 | 85.3 million |
| 2023-06-30 | 35.5 million |
| 2023-03-31 | 31.6 million |
ICN.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 18.2 million |
| 2023-09-30 | - | - | 17.5 million |
| 2023-06-30 | - | - | 18.5 million |
| 2023-03-31 | - | - | 19.7 million |
ICN.BK Shares Outstanding
ICN.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 252.6 million | - | 25.9 million | - |
| 2023-09-30 | 170.3 million | - | 25.1 million | - |
| 2023-06-30 | 79.3 million | - | 21.8 million | - |
| 2023-03-31 | 79.3 million | - | 23.2 million | - |
ICN.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 311.5 million | 256.7 million |
| 2023-09-30 | 719.2 million | 586.4 million |
| 2023-06-30 | 411.1 million | 345.2 million |
| 2023-03-31 | 416.7 million | 354.0 million |
ICN.BK
Price: THB2.50
Dividend Yield: 12.41%
Forward Dividend Yield: 6.00%
Payout Ratio: 53.57%
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.28 THB
P/E Ratio: 9.43
Exchange: SET
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 1.94%