Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.08 2.36 / 1.00 10.23 1.73 225.00 936.00 1,377.19 47.72 11.16
News
Date/Time Subject
16 Oct 2020 17:07   Annual Holidays for the Year 2020 (Revision 4)
24 Aug 2020 17:28   Annual Holidays for the Year 2020 (Revision 3)
11 Aug 2020 18:21   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 18:05   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 18:04   Notification of the Relating Transaction Regarding the Receipt of Financial Assistance
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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 2019
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 05 Mar 2020 07 Mar 2019
    % /Shareholders
    56.53% 2,505 56.89% 2,807
    Foreign Shareholders 7.89% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.98% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -3.70 -0.16 -0.91
    20 Days 6.67 10.38 8.37
    60 Days 10.64 16.40 9.03
    120 Days 39.60 17.84 11.79
    YTD 30.82 23.30 31.29
    P/E (X) 10.23 25.54 32.94
    P/BV (X) 1.73 3.50 1.63
    Turnover Ratio (%) 0.30 1.09 0.20

    Top 10 Major Shareholders(@05 Mar 2020) Share %
    1. นาย มนชัย มณีไพโรจน์ 87,813,836 19.51
    2. MR. PIRA LAOHASOMBOON 34,950,000 7.77
    3. น.ส. สายพิน ตั้งตรงจิตร 22,741,304 5.05
    4. MISS IDA RUNGRUANGPOL 21,608,894 4.80
    5. นาย DAN RUNGRUANGPOL 21,000,000 4.67
    6. น.ส. พัฒน์ธวัณย์ แสงเนตร 18,685,610 4.15
    7. MISS CHANTANA KRASAESAN 16,490,201 3.66
    8. นาย SOMPONG CHONECADEEDUMRONGKUL 10,521,539 2.34
    9. MR. VIJAYAKUMAR BALAKRISHNAN 7,167,372 1.59
    10. นาย อรรณพ ลิ้มประเสริฐ 6,700,000 1.49

    Management Position
    1. Mr. SEGSAN ROYLAPCHAROENPORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. MONCHAI MANEPAIROJ CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RONAPOOM RUNGRUANGPOL DIRECTOR
    4. Mr. PIRA LAOHASOMBOON DIRECTOR
    5. Miss PATNARIN MALIWAL DIRECTOR
    6. Mr. CHANACHAI KULNOPPALEARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. NITHI NAKAGES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 450.00  450.00  450.00 
    Market Cap (MB.) 936.00  715.50  751.50 
    Price (B./share) 2.08  1.59  1.67 
    BVPS (B./Share) 1.20  1.19  1.15 
    P/BV (X) 1.73  1.33  1.45 
    P/E (X) 10.23  9.22  8.92 
    Turnover Ratio (%) 77.78  42.27  243.40 
    Value Trade/Day (MB.) 3.51  1.47  11.96 
    Beta 0.78  0.58  1.50 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 30.82  -4.79  -40.36 
    Dividend Yield (%) 7.21  8.81  5.39 
    Payout Ratio 0.74  0.81  0.75 
    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 2019 - 31 Dec 2019 0.10 Baht 20 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.05 Baht 12 Dec 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.09 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Sep 2018 0.05 Baht 04 Dec 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.09 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUWAT MANEEKANOKSAKUL/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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 78.94 203.09 284.72 350.28 188.47
    A/R Net 87.71 173.84 258.36 144.79 308.06
    Inventories 142.60 35.95 160.56 55.97 148.75
    Current Assets 931.23 687.12 1,066.84 775.83 832.29
    PP&E Net 4.62 7.56 6.63 8.05 5.24
    Total Assets 1,061.41 832.95 1,207.11 854.18 971.26
    OD 202.07 18.77 125.11 - -
    A/P Net 200.85 157.96 400.62 250.12 372.64
    Current portion of LT 1.43 0.52 0.54 0.46 0.42
    Current Liabilities 483.76 291.82 623.80 328.13 468.43
    Non-Current Liabilities 13.57 8.97 10.20 7.00 6.49
    Total Liabilities 497.34 300.79 634.00 335.13 474.92
    Authorized Capital 225.00 225.00 225.00 225.00 225.00
    Paid-Up Capital 225.00 225.00 225.00 225.00 225.00
    Premium (Discount) on Share Capital 155.06 155.06 155.06 155.06 155.06
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 161.21 137.24 171.98 138.99 116.28
    Treasury Stock - - - - -
    Shareholders' Equity 541.28 517.30 552.04 519.05 496.34
    Minority Interest 22.79 14.86 21.07 - -
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    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 506.54 453.98 1,198.72 1,015.55 956.85
    Other Income 0.54 1.59 2.54 2.40 1.67
    Total Revenues 507.08 455.57 1,201.27 1,017.95 958.52
    COGs 422.89 373.28 1,008.53 844.40 811.62
    SG&A 39.21 36.26 74.36 65.67 61.24
    Total Expenses 462.10 409.55 1,082.89 910.07 872.86
    EBITDA 47.72 47.30 122.96 109.86 87.03
    Depre. & Amor. 2.73 1.28 4.58 1.99 1.36
    EBIT 44.99 46.02 118.38 107.87 85.66
    Net Profit 34.24 36.43 93.67 84.78 66.18
    EPS (B.) 0.08 0.08 0.21 0.19 0.20
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -237.62 -110.51 -128.18 203.27 16.91
    Investing Cash Flow 0.65 -14.70 1.01 21.96 -77.78
    Financing Cash Flow 31.20 -21.98 61.60 -63.42 203.69
    Net Cash Flow -205.78 -147.19 -65.56 161.81 142.81
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.92 2.35 1.71 2.36
    ROE (%) 17.28 15.07 17.49 16.70
    ROA (%) 12.39 12.35 11.49 11.82
    D/E (X) 0.92 0.58 1.15 0.65
    Total Asset Turnover (X) 1.32 1.13 1.17 1.12
    Gross Profit Margin (%) 16.51 17.78 15.87 16.85
    EBIT Margin (%) 8.87 10.10 9.85 10.60
    Net Profit Margin (%) 6.75 8.00 7.80 8.33

    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/2020  6M/2019  2019  2018 
    Sales Growth 11.58 -22.12 18.04 6.13
    COGs Growth 13.29 -24.07 19.44 4.04
    Total Revenue Growth 11.31 -22.02 18.01 6.20
    Total Expense Growth 12.83 -22.41 18.99 4.26
    Net Profit Growth -6.03 -18.04 10.49 28.11

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 9.57 4.55 5.95 4.49
    Avg. Collection Period (Days) 38.15 80.21 61.38 81.38
    Inventory Turnover (Times) 11.85 20.67 9.32 8.25
    Avg. Inventory Period (Days) 30.80 17.65 39.18 44.25
    A/P Turnover (Times) 5.90 5.00 3.10 2.71
    Avg. Payment Period (Days) 61.88 72.95 117.75 134.60
    Cash Cycle (Days) 7.06 24.92 -17.19 -8.97


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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.
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