Information and Communication Networks Public Company Limited
SET:ICN-R Stock Report
Market Cap: ฿1.4b
Information and Communication Networks Balance Sheet Health
Financial Health criteria checks 2/6
Information and Communication Networks has a total shareholder equity of THB952.9M and total debt of THB482.7M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are THB2.7B and THB1.7B respectively. Information and Communication Networks's EBIT is THB169.5M making its interest coverage ratio 352.8. It has cash and short-term investments of THB79.2M.
Key information
50.65%
Debt to equity ratio
฿482.67m
Debt
Interest coverage ratio
352.8x
Cash
฿79.22m
Equity
฿952.94m
Total liabilities
฿1.75b
Total assets
฿2.70b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICN-R's short term assets (THB1.6B) do not cover its short term liabilities (THB1.7B).
Long Term Liabilities: ICN-R's short term assets (THB1.6B) exceed its long term liabilities (THB36.6M).
Debt to Equity History and Analysis
Debt Level: ICN-R's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: ICN-R's debt to equity ratio has increased from 40.9% to 50.7% over the past 5 years.
Debt Coverage: ICN-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ICN-R's interest payments on its debt are well covered by EBIT (352.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/05 05:39
End of Day Share Price
2026/07/03 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Information and Communication Networks Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.