Information and Communication Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Information and Communication Networks şirketinin toplam hissedar öz sermayesi THB939.3M ve toplam borcu THB56.0M olup, bu da borç-öz sermaye oranını 6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.0B ve THB1.1B dir. Information and Communication Networks 'in FAVÖK'ü THB153.5M faiz karşılama oranı 138.7 dur. Şirketin THB345.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.0%

Borç/özkaynak oranı

฿55.98m

Borç

Faiz karşılama oranı	138.7x
Nakit	฿345.00m
Eşitlik	฿939.27m
Toplam yükümlülükler	฿1.07b
Toplam varlıklar	฿2.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICN 'nin kısa vadeli varlıkları ( THB1.4B ) kısa vadeli yükümlülüklerini ( THB945.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICN şirketinin kısa vadeli varlıkları ( THB1.4B ) uzun vadeli yükümlülüklerini ( THB126.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ICN 'nin borç/öz sermaye oranı son 5 yılda 12.4% seviyesinden 6% seviyesine düştü.

Borç Kapsamı: ICN 'nin borcu işletme nakit akışı ( 1563.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICN 'in borcuna ilişkin faiz ödemeleri EBIT ( 138.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Information and Communication Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend reduced to ฿0.10

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.056 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Information and Communication Networks Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 20, 2024

Upcoming dividend of ฿0.08 per share

Full year 2023 earnings released: EPS: ฿0.28 (vs ฿0.24 in FY 2022)

Dividend reduced to ฿0.08

Information and Communication Networks Public Company Limited, Annual General Meeting, Apr 22, 2024

Information and Communication Networks Public Company Limited Announces Executive Changes

Information and Communication Networks Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 336.050222 million.

New minor risk - Shareholder dilution

Upcoming dividend of ฿0.15 per share at 7.0% yield

Information and Communication Networks Public Company Limited Announces Cash Dividend for the Period from January 1, 2023 to September 30, 2023, Payable on December 8, 2023

Information and Communication Networks Public Company Limited Announces Cash Dividend for the Period from January 1, 2023 to September 30, 2023, Payable on December 8, 2023

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: ฿0.06 (vs ฿0.069 in 2Q 2022)

Upcoming dividend of ฿0.10 per share at 8.0% yield

Less than half of directors are independent

Information and Communication Networks Public Company Limited Declares Cash Dividend for the Period from January 1, 2022 to September 30, 2022 Payable on December 9, 2022

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Information and Communication Networks Public Company Limited Announces Changing of CFO

Now 23% undervalued after recent price drop

Less than half of directors are independent

Information and Communication Networks Public Company Limited Announces Change of Chief Accountant, Effective 31 March 2022

Investor sentiment improved over the past week

Upcoming dividend of ฿0.20 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Information and Communication Networks Public Company Limited Proposes Dividend for the Year 2021, Payable on 20 May 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.10 per share

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.08 (vs ฿0.05 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.026 in 1Q 2020)

Investor sentiment improved over the past week

Information and Communication Networks Public Company Limited to Propose 2021 Second Interim Dividend

Full year 2020 earnings released: EPS ฿0.25 (vs ฿0.21 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: ฿3.54

New 90-day high: ฿3.24

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿2.52

Third quarter 2020 earnings released: EPS ฿0.09

New 90-day high: ฿2.32

New 90-day high: ฿2.28

New 90-day high - ฿2.18

Earnings released

New 90-day high - ฿2.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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