Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 15 Nov 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
1.89 3.56 / 1.89 10.09 1.64 225.00 850.50 832.51 80.39 7.57
News
Date/Time Subject
08 Nov 2018 18:05   Notification of the Appointment of New Director in Replacement of the Director who Resigned the Position
06 Nov 2018 20:06   Interim Dividends Payment
06 Nov 2018 20:05   Reviewed Quarter 3 F/S (F45-1)
06 Nov 2018 20:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
06 Nov 2018 20:04   Financial Statement Quarter 3/2018 (Reviewed)
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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 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 1.60% (As of 15/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.17% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -6.44 0.77 -3.66
    20 Days -13.30 -3.03 -7.84
    60 Days -16.37 -12.39 -11.64
    120 Days -30.51 -8.36 -18.72
    YTD -32.50 -6.12 -10.99
    P/E (X) 10.09 57.87 53.17
    P/BV (X) 1.64 2.52 2.05
    Turnover Ratio (%) 0.26 0.13 0.16

    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. 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
    15 Nov 2018
    2017
    29 Dec 2017
    Listed share (M.) 450.00  450.00 
    Market Cap (MB.) 850.50  1,260.00 
    Price (B./share) 1.89  2.80 
    BVPS (B./Share) 1.15  1.05 
    P/BV (X) 1.64  2.66 
    P/E (X) 10.09  20.83 
    Turnover Ratio (%) 235.99  369.56 
    Value Trade/Day (MB.) 13.29  96.29 
    Beta 1.66  0.42 
     
    Rate of Return YTD  2017 
    Price Change (%) -32.50  52.17 
    Dividend Yield (%) 4.76  N/A 
    Payout Ratio 0.48 
    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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 193.33 273.12 188.47 45.65
    A/R Net 199.57 183.46 308.06 229.15
    Inventories 3.61 18.36 148.75 1.15
    Current Assets 607.70 677.46 832.29 415.70
    PP&E Net 8.41 3.96 5.24 3.22
    Total Assets 694.46 791.41 971.26 480.00
    OD - - - -
    A/P Net 88.85 160.30 372.64 166.42
    Current portion of LT 0.46 0.23 0.42 -
    Current Liabilities 168.75 311.59 468.43 311.51
    Non-Current Liabilities 6.58 5.42 6.49 3.38
    Total Liabilities 175.34 317.01 474.92 314.89
    Authorized Capital 225.00 225.00 225.00 115.00
    Paid-Up Capital 225.00 225.00 225.00 115.00
    Premium (Discount) on Share Capital 155.06 155.06 155.06 -
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 139.06 94.34 116.28 50.10
    Treasury Stock - - - -
    Shareholders' Equity 519.12 474.40 496.34 165.10
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 729.72 599.95 956.85 569.77
    Other Income 1.72 0.96 1.67 1.19
    Total Revenues 731.43 600.91 958.52 570.96
    COGs 603.52 501.11 811.62 484.13
    SG&A 48.91 43.35 61.24 50.68
    Total Expenses 652.43 544.46 872.86 534.80
    EBITDA 80.39 57.51 87.03 37.79
    Depre. & Amor. 1.39 1.06 1.36 1.63
    EBIT 79.00 56.45 85.66 36.16
    Net Profit 62.35 44.24 66.18 27.11
    EPS (B.) 0.14 0.15 0.20 2.36
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 47.59 4.62 16.91 -10.12
    Investing Cash Flow -1.92 -49.19 -77.78 41.43
    Financing Cash Flow -40.81 272.03 203.69 -41.66
    Net Cash Flow 4.86 227.47 142.81 -10.35
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    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017 
    Current Ratio (X) 3.60 2.17 1.78
    ROE (%) 16.97 10.76 20.01
    ROA (%) 14.57 8.28 11.81
    D/E (X) 0.34 0.67 0.96
    Total Asset Turnover (X) 1.47 0.94 1.32
    Gross Profit Margin (%) 17.29 16.47 15.18
    EBIT Margin (%) 10.80 9.39 8.94
    Net Profit Margin (%) 8.52 7.36 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 (%) 9M/2018  9M/2017  2017 
    Sales Growth 21.63 N/A N/A
    COGs Growth 20.44 N/A N/A
    Total Revenue Growth 21.72 N/A N/A
    Total Expense Growth 19.83 N/A N/A
    Net Profit Growth 40.95 N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017 
    A/R Turnover (Times) 5.67 4.05 3.56
    Avg. Collection Period (Days) 64.33 90.11 102.46
    Inventory Turnover (Times) 83.18 33.92 10.83
    Avg. Inventory Period (Days) 4.39 10.76 33.71
    A/P Turnover (Times) 7.34 3.89 3.01
    Avg. Payment Period (Days) 49.75 93.95 121.21
    Cash Cycle (Days) 18.97 6.92 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.
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