Stock ICN INFORMATION AND COMMUNICATION NETWORKS
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Financials Information and Communication Networks

Equities

ICN

TH8190010000

IT Services & Consulting

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.54 THB +0.79% Intraday chart for Information and Communication Networks +4.96% -7.30%
Apr. 22 Information and Communication Networks Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 20, 2024 CI
Apr. 09 Information and Communication Networks Public Company Limited Signs Contract for Trading Fiber Optic Cables and Warehouse Equipment for Inspection, Repair and Improvement of Fiber Optic Cables CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 751.5 715.5 1,134 2,430 2,360 1,842
Enterprise Value (EV) 1 365.1 556.2 1,040 2,444 2,357 1,836
P/E ratio 8.86 x 7.64 x 10.2 x 15.9 x 17.4 x 9.87 x
Yield 8.38% 9.43% 7.14% 5.56% 5.24% 8.39%
Capitalization / Revenue 0.74 x 0.6 x 0.77 x 1.38 x 1.63 x 0.99 x
EV / Revenue 0.36 x 0.46 x 0.71 x 1.39 x 1.63 x 0.99 x
EV / EBITDA 3.32 x 4.52 x 7.1 x 12 x 13.6 x 5.75 x
EV / FCF 2.03 x -3.82 x 19.7 x -17.5 x -17.9 x 14.7 x
FCF Yield 49.2% -26.2% 5.08% -5.72% -5.59% 6.8%
Price to Book 1.45 x 1.3 x 1.98 x 3.75 x 2.95 x 2.11 x
Nbr of stocks (in thousands) 450,000 450,000 450,000 450,000 617,920 672,100
Reference price 2 1.670 1.590 2.520 5.400 3.820 2.740
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,018 1,201 1,471 1,764 1,444 1,860
EBITDA 1 109.9 123 146.4 204.3 173 319.2
EBIT 1 107.9 118.4 142.3 199.6 168.1 221.8
Operating Margin 10.6% 9.85% 9.67% 11.32% 11.64% 11.92%
Earnings before Tax (EBT) 1 107.9 118.4 142.1 198.7 167.1 220.6
Net income 1 84.78 93.67 111.7 157 132.5 175
Net margin 8.33% 7.8% 7.59% 8.9% 9.18% 9.41%
EPS 2 0.1884 0.2082 0.2481 0.3400 0.2200 0.2775
Free Cash Flow 1 179.5 -145.5 52.88 -139.7 -131.7 124.9
FCF margin 17.63% -12.11% 3.6% -7.92% -9.12% 6.71%
FCF Conversion (EBITDA) 163.37% - 36.13% - - 39.13%
FCF Conversion (Net income) 211.7% - 47.36% - - 71.35%
Dividend per Share 2 0.1400 0.1500 0.1800 0.3000 0.2000 0.2300
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 13.9 - -
Net Cash position 1 386 159 94.1 - 3.04 5.64
Leverage (Debt/EBITDA) - - - 0.0681 x - -
Free Cash Flow 1 179 -146 52.9 -140 -132 125
ROE (net income / shareholders' equity) 16.7% 17.3% 19.4% 25% 17.8% 20.3%
ROA (Net income/ Total Assets) 7.39% 7.18% 6.64% 9.92% 8.73% 7.97%
Assets 1 1,148 1,305 1,682 1,582 1,518 2,197
Book Value Per Share 2 1.150 1.230 1.270 1.440 1.290 1.300
Cash Flow per Share 2 0.7800 0.6300 0.6700 0.2800 0.2100 0.2600
Capex 1 4.55 0.6 0.55 4.69 0.81 502
Capex / Sales 0.45% 0.05% 0.04% 0.27% 0.06% 27%
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
INFORMATION AND COMMUNICATION NETWORKS Stock Information and Communication Networks
-7.30% 46.1M
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
-7.42% 31.57B
SS&C TECHNOLOGIES HOLDINGS, INC. Stock SS&C Technologies Holdings, Inc.
+0.21% 15.14B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-6.71% 8.91B
OTSUKA CORPORATION Stock Otsuka Corporation
+6.83% 7.48B
REPLY S.P.A. Stock Reply S.p.A.
+3.85% 4.94B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-45.75% 4.44B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+12.35% 2.99B
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Stock NEC Networks & System Integration Corporation
+8.53% 2.44B
DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-13.45% 2.36B
Technology Consulting & Outsourcing Services
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