Company Summary
ICN INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 16 Aug 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
1.75 2.42 / 1.65 10.26 1.52 225.00 787.50 900.06 47.30 9.00
News
Date/Time Subject
07 Aug 2019 07:54   Financial Statement Quarter 2/2019 (Reviewed)
07 Aug 2019 07:51   Reviewed Quarter 2 and Consolidated F/S (F45-3)
07 Aug 2019 07:49   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
23 Jul 2019 08:58   Notification of Publication of the Invitation Letter for the Extraordinary General Meeting of Shareholders No. 1/2019 on the Company's Website
20 Jun 2019 12:43   Notification of the Schedule for the Extraordinary General Meeting of Shareholders No.1/2019 (Revision)
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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 07 Mar 2019 20 Mar 2018
    % /Shareholders
    56.89% 2,807 54.06% 3,190
    Foreign Shareholders 1.60% (As of 16/08/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.09% (As of 16/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.89 -8.39 -1.30
    20 Days -10.71 -14.54 -4.12
    60 Days -1.69 -13.80 -4.24
    120 Days -9.79 -13.45 -1.24
    YTD 4.79 -8.44 6.71
    P/E (X) 10.26 N/A 40.36
    P/BV (X) 1.52 2.78 1.73
    Turnover Ratio (%) 0.21 0.08 0.21

    Top 10 Major Shareholders(@04 Jul 2019) Share %
    1. นาย มนชัย มณีไพโรจน์ 87,587,386 19.46
    2. นาย พีระ เลาหสมบูรณ์ 34,950,000 7.77
    3. น.ส. สายพิน ตั้งตรงจิตร 22,741,304 5.05
    4. น.ส. ไอด้า รุ่งเรืองผล 21,608,894 4.80
    5. นาย แดน รุ่งเรืองผล 21,000,000 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 13,095,239 2.91
    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. ANUWAT LUENGTAWEEKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. CHANACHAI KULNOPPALEARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 450.00  450.00  450.00 
    Market Cap (MB.) 787.50  751.50  1,260.00 
    Price (B./share) 1.75  1.67  2.80 
    BVPS (B./Share) 1.15  1.15  1.05 
    P/BV (X) 1.52  1.45  2.66 
    P/E (X) 10.26  8.92  20.83 
    Turnover Ratio (%) 34.83  243.40  369.56 
    Value Trade/Day (MB.) 1.99  11.96  96.29 
    Beta 0.68  1.50  0.42 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 4.79  -40.36  52.17 
    Dividend Yield (%) 8.00  5.39  N/A 
    Payout Ratio 0.82  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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 203.09 223.41 350.28 188.47 45.65
    A/R Net 173.84 215.83 144.79 308.06 229.15
    Inventories 35.95 34.28 55.97 148.75 1.15
    Current Assets 687.12 606.58 775.83 832.29 415.70
    PP&E Net 7.56 8.56 8.05 5.24 3.22
    Total Assets 832.95 746.59 854.18 971.26 480.00
    OD 18.77 - - - -
    A/P Net 157.96 132.26 250.12 372.64 166.42
    Current portion of LT 0.52 0.45 0.46 0.42 -
    Current Liabilities 291.82 239.19 328.13 468.43 311.51
    Non-Current Liabilities 8.97 6.17 7.00 6.49 3.38
    Total Liabilities 300.79 245.36 335.13 474.92 314.89
    Authorized Capital 225.00 225.00 225.00 225.00 115.00
    Paid-Up Capital 225.00 225.00 225.00 225.00 115.00
    Premium (Discount) on Share Capital 155.06 155.06 155.06 155.06 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 137.24 121.16 138.99 116.28 50.10
    Treasury Stock - - - - -
    Shareholders' Equity 517.30 501.23 519.05 496.34 165.10
    Minority Interest 14.86 - - - -
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    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 453.98 582.92 1,015.55 956.85 569.77
    Other Income 1.59 1.26 2.40 1.67 1.19
    Total Revenues 455.57 584.18 1,017.95 958.52 570.96
    COGs 373.28 491.63 844.40 811.62 484.13
    SG&A 36.26 36.21 65.67 61.24 50.68
    Total Expenses 409.55 527.84 910.07 872.86 534.80
    EBITDA 47.30 57.15 109.86 87.03 37.79
    Depre. & Amor. 1.28 0.81 1.99 1.36 1.63
    EBIT 46.02 56.34 107.87 85.66 36.16
    Net Profit 36.43 44.45 84.78 66.18 27.11
    EPS (B.) 0.08 0.10 0.19 0.20 2.36
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -110.51 73.35 203.27 16.91 -10.12
    Investing Cash Flow -14.70 2.29 21.96 -77.78 41.43
    Financing Cash Flow -21.98 -40.70 -63.42 203.69 -41.66
    Net Cash Flow -147.19 34.94 161.81 142.81 -10.35
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 2.35 2.54 2.36 1.78
    ROE (%) 15.07 23.52 16.70 20.01
    ROA (%) 12.35 17.46 11.82 11.81
    D/E (X) 0.58 0.49 0.65 0.96
    Total Asset Turnover (X) 1.13 1.82 1.12 1.32
    Gross Profit Margin (%) 17.78 15.66 16.85 15.18
    EBIT Margin (%) 10.10 9.64 10.60 8.94
    Net Profit Margin (%) 8.00 7.61 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 (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth -22.12 N/A 6.13 N/A
    COGs Growth -24.07 N/A 4.04 N/A
    Total Revenue Growth -22.02 N/A 6.20 N/A
    Total Expense Growth -22.41 N/A 4.26 N/A
    Net Profit Growth -18.04 N/A 28.11 N/A

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 4.55 6.63 4.49 3.56
    Avg. Collection Period (Days) 80.21 55.06 81.38 102.46
    Inventory Turnover (Times) 20.67 32.10 8.25 10.83
    Avg. Inventory Period (Days) 17.65 11.37 44.25 33.71
    A/P Turnover (Times) 5.00 6.39 2.71 3.01
    Avg. Payment Period (Days) 72.95 57.16 134.60 121.21
    Cash Cycle (Days) 24.92 9.28 -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.
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