Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   -
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.36 4.06 / 2.16 12.21 2.12 225.00 1,062.00 1,083.95 57.15 9.58
News
Date/Time Subject
08 Aug 2018 06:54   Financial Statement Quarter 2/2018 (Reviewed)
08 Aug 2018 06:54   Reviewed Quarter 2 F/S (F45-1)
08 Aug 2018 06:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
03 Aug 2018 18:17   Announcement on the Resignation of Director
09 Jul 2018 18:12   Notification of the approval on EJIP from The Securities and Exchange Commission
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 www.icn.co.th
  Annual Report 2017
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 20 Mar 2018 14 Sep 2017
    % /Shareholders
    54.06% 3,190 43.69% 3,590
    Foreign Shareholders 1.55% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.17% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.61 0.02 0.92
    20 Days 5.36 0.85 2.34
    60 Days -4.07 -0.02 -4.73
    120 Days -11.94 1.83 -2.36
    YTD -15.71 5.37 1.79
    P/E (X) 12.21 78.68 69.25
    P/BV (X) 2.12 2.84 2.21
    Turnover Ratio (%) 0.28 0.23 0.25

    Top 10 Major Shareholders(@20 Mar 2018) Share %
    1. นาย มนชัย มณีไพโรจน์ 87,387,904 19.42
    2. นาย พีระ เลาหสมบูรณ์ 34,950,000 7.77
    3. น.ส. ไอด้า รุ่งเรืองผล 29,384,348 6.53
    4. นาย แดน รุ่งเรืองผล 27,547,826 6.12
    5. น.ส. สายพิน ตั้งตรงจิตร 22,741,304 5.05
    6. น.ส. จันทณา กระแสร์แสน 18,490,201 4.11
    7. นาย สมพงษ์ ชลคดีดำรงกุล 17,064,439 3.79
    8. นาย อรรณพ ลิ้มประเสริฐ 10,431,714 2.32
    9. นาง วรพรรณ จึงทรัพย์ไพศาล 8,946,614 1.99
    10. MR. VIJAYAKUMAR BALAKRISHNAN 6,967,372 1.55

    Management Position
    1. Mr. SEGSAN ROYLAPCHAROENPORN CHAIRMAN / AUDIT COMMITTEE CHAIRMAN
    2. Mr. MONCHAI MANEPAIROJ CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RONAPOOM RUNGRUANGPOL DIRECTOR
    4. Mr. PIRA LAOHASOMBOON DIRECTOR
    5. Mr. ANUWAT LUENGTAWEEKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. CHANACHAI KULNOPPALEARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    Listed share (M.) 450.00  450.00 
    Market Cap (MB.) 1,062.00  1,260.00 
    Price (B./share) 2.36  2.80 
    BVPS (B./Share) 1.11  1.05 
    P/BV (X) 2.12  2.66 
    P/E (X) 12.21  20.83 
    Turnover Ratio (%) 228.14  369.56 
    Value Trade/Day (MB.) 15.79  96.29 
    Beta 1.51  0.42 
     
    Rate of Return YTD  2017 
    Price Change (%) -15.71  52.17 
    Dividend Yield (%) 3.81  N/A 
    Payout Ratio 0.47 
    Dividend Policy At least 40% of net profit from the Company?s financial report annually after deduction of corporate income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.09 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 223.41 70.79 188.47 45.65
    A/R Net 215.83 135.04 308.06 229.15
    Inventories 34.28 27.06 148.75 1.15
    Current Assets 606.58 419.47 832.29 415.70
    PP&E Net 8.56 2.69 5.24 3.22
    Total Assets 746.59 533.26 971.26 480.00
    OD - - - -
    A/P Net 132.26 176.03 372.64 166.42
    Current portion of LT 0.45 - 0.42 -
    Current Liabilities 239.19 290.31 468.43 311.51
    Non-Current Liabilities 6.17 4.22 6.49 3.38
    Total Liabilities 245.36 294.53 474.92 314.89
    Authorized Capital 225.00 225.00 225.00 115.00
    Paid-Up Capital 225.00 165.00 225.00 115.00
    Premium (Discount) on Share Capital 155.06 - 155.06 -
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 121.16 73.73 116.28 50.10
    Treasury Stock - - - -
    Shareholders' Equity 501.23 238.73 496.34 165.10
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 582.92 376.83 956.85 569.77
    Other Income 1.26 0.66 1.67 1.19
    Total Revenues 584.18 377.49 958.52 570.96
    COGs 491.63 318.86 811.62 484.13
    SG&A 36.21 28.38 61.24 50.68
    Total Expenses 527.84 347.23 872.86 534.80
    EBITDA 57.15 31.01 87.03 37.79
    Depre. & Amor. 0.81 0.75 1.36 1.63
    EBIT 56.34 30.26 85.66 36.16
    Net Profit 44.45 23.63 66.18 27.11
    EPS (B.) 0.10 0.09 0.20 2.36
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 73.35 23.80 16.91 -10.12
    Investing Cash Flow 2.29 -49.89 -77.78 41.43
    Financing Cash Flow -40.70 51.23 203.69 -41.66
    Net Cash Flow 34.94 25.14 142.81 -10.35
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  2017 
    Current Ratio (X) 2.54 1.78
    ROE (%) 23.52 20.01
    ROA (%) 17.46 11.81
    D/E (X) 0.49 0.96
    Total Asset Turnover (X) 1.82 1.32
    Gross Profit Margin (%) 15.66 15.18
    EBIT Margin (%) 9.64 8.94
    Net Profit Margin (%) 7.61 6.90

    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 (%) 6M/2018  2017 
    Sales Growth N/A N/A
    COGs Growth N/A N/A
    Total Revenue Growth N/A N/A
    Total Expense Growth N/A N/A
    Net Profit Growth N/A N/A

    Annualized
    Cash Cycle 6M/2018  2017 
    A/R Turnover (Times) 6.63 3.56
    Avg. Collection Period (Days) 55.06 102.46
    Inventory Turnover (Times) 32.10 10.83
    Avg. Inventory Period (Days) 11.37 33.71
    A/P Turnover (Times) 6.39 3.01
    Avg. Payment Period (Days) 57.16 121.21
    Cash Cycle (Days) 9.28 14.96


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.