Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.95 2.94 / 1.65 10.35 1.69 225.00 877.50 862.35 109.86 7.85
News
Date/Time Subject
25 Apr 2019 09:20   Shareholders meeting's resolution
04 Apr 2019 17:11   Annual Holidays for the Year 2019 (Revision 1)
22 Mar 2019 17:39   Notification of Publication of the Invitation Letter for the 2019 Annual General Meeting of Shareholders on the Company's Website
22 Feb 2019 17:22   Notification of Resignation and Appointment of the Company Secretary
21 Feb 2019 17:27   Management Discussion and Analysis Yearly Ending 31 Dec 2018 (Revised Financial Statement Period)
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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 2018
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 1.60% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.18% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.01 -2.04 -1.86
    20 Days 3.17 -0.80 1.99
    60 Days 10.80 12.21 12.15
    120 Days 0.52 9.61 13.35
    YTD 16.77 7.73 13.43
    P/E (X) 10.35 N/A 52.13
    P/BV (X) 1.69 2.54 1.78
    Turnover Ratio (%) 0.01 0.03 0.10

    Top 10 Major Shareholders(@07 Mar 2019) Share %
    1. นาย มนชัย มณีไพโรจน์ 87,511,561 19.45
    2. นาย พีระ เลาหสมบูรณ์ 34,950,000 7.77
    3. น.ส. สายพิน ตั้งตรงจิตร 22,741,304 5.05
    4. นาย แดน รุ่งเรืองผล 21,000,000 4.67
    5. น.ส. ไอด้า รุ่งเรืองผล 20,999,964 4.67
    6. น.ส. พัฒน์ธวัณย์ แสงเนตร 18,685,610 4.15
    7. น.ส. จันทณา กระแสร์แสน 16,490,201 3.66
    8. นาย สมพงษ์ ชลคดีดำรงกุล 12,402,239 2.76
    9. นาง วรพรรณ จึงทรัพย์ไพศาล 8,109,960 1.80
    10. MR. VIJAYAKUMAR BALAKRISHNAN 7,167,372 1.59

    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. ANUWAT LUENGTAWEEKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHANACHAI KULNOPPALEARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 450.00  450.00  450.00 
    Market Cap (MB.) 877.50  751.50  1,260.00 
    Price (B./share) 1.95  1.67  2.80 
    BVPS (B./Share) 1.15  1.15  1.05 
    P/BV (X) 1.69  1.45  2.66 
    P/E (X) 10.35  8.92  20.83 
    Turnover Ratio (%) 21.80  243.40  369.56 
    Value Trade/Day (MB.) 2.43  11.96  96.29 
    Beta 1.11  1.50  0.42 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 16.77  -40.36  52.17 
    Dividend Yield (%) 7.18  5.39  N/A 
    Payout Ratio 0.74  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 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 31/12/2019)
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    Miss KOSUM CHA-EM/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 350.28 188.47 45.65
    A/R Net 144.79 308.06 229.15
    Inventories 55.97 148.75 1.15
    Current Assets 775.83 832.29 415.70
    PP&E Net 8.05 5.24 3.22
    Total Assets 854.18 971.26 480.00
    OD - - -
    A/P Net 250.12 372.64 166.42
    Current portion of LT 0.46 0.42 -
    Current Liabilities 328.13 468.43 311.51
    Non-Current Liabilities 7.00 6.49 3.38
    Total Liabilities 335.13 474.92 314.89
    Authorized Capital 225.00 225.00 115.00
    Paid-Up Capital 225.00 225.00 115.00
    Premium (Discount) on Share Capital 155.06 155.06 -
    Other Surplus (Deficit) - - -
    Retained Earnings (Deficit) 138.99 116.28 50.10
    Treasury Stock - - -
    Shareholders' Equity 519.05 496.34 165.10
    Minority Interest - - -
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    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,015.55 956.85 569.77
    Other Income 2.40 1.67 1.19
    Total Revenues 1,017.95 958.52 570.96
    COGs 844.40 811.62 484.13
    SG&A 65.67 61.24 50.68
    Total Expenses 910.07 872.86 534.80
    EBITDA 109.86 87.03 37.79
    Depre. & Amor. 1.99 1.36 1.63
    EBIT 107.87 85.66 36.16
    Net Profit 84.78 66.18 27.11
    EPS (B.) 0.19 0.20 2.36
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    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 203.27 16.91 -10.12
    Investing Cash Flow 21.96 -77.78 41.43
    Financing Cash Flow -63.42 203.69 -41.66
    Net Cash Flow 161.81 142.81 -10.35
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    Annualized: ROE, ROA
    Ratios 2018  2017 
    Current Ratio (X) 2.36 1.78
    ROE (%) 16.70 20.01
    ROA (%) 11.82 11.81
    D/E (X) 0.65 0.96
    Total Asset Turnover (X) 1.12 1.32
    Gross Profit Margin (%) 16.85 15.18
    EBIT Margin (%) 10.60 8.94
    Net Profit Margin (%) 8.33 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 (%) 2018  2017 
    Sales Growth 6.13 N/A
    COGs Growth 4.04 N/A
    Total Revenue Growth 6.20 N/A
    Total Expense Growth 4.26 N/A
    Net Profit Growth 28.11 N/A

    Annualized
    Cash Cycle 2018  2017 
    A/R Turnover (Times) 4.49 3.56
    Avg. Collection Period (Days) 81.38 102.46
    Inventory Turnover (Times) 8.25 10.83
    Avg. Inventory Period (Days) 44.25 33.71
    A/P Turnover (Times) 2.71 3.01
    Avg. Payment Period (Days) 134.60 121.21
    Cash Cycle (Days) -8.97 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.