Information and Communication Networks Public Company Limited (ICN) - Total Assets
Based on the latest financial reports, Information and Communication Networks Public Company Limited (ICN) holds total assets worth ฿1.96 Billion THB (≈ $61.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ICN net assets for net asset value and shareholders' equity analysis.
Information and Communication Networks Public Company Limited - Total Assets Trend (2014–2024)
This chart illustrates how Information and Communication Networks Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Information and Communication Networks Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Information and Communication Networks Public Company Limited's total assets of ฿1.96 Billion consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 18.9% |
| Accounts Receivable | ฿398.95 Million | 22.2% |
| Inventory | ฿4.32 Million | 0.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿2.24 Million | 0.1% |
| Goodwill | ฿14.40 Million | 0.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Information and Communication Networks Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Information and Communication Networks P worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Information and Communication Networks Public Company Limited's current assets represent 63.5% of total assets in 2024, a decrease from 76.9% in 2014.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 15.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Information and Communication Networks Public Company Limited Competitors by Total Assets
Key competitors of Information and Communication Networks Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ovzon AB
ST:OVZON
|
Sweden | Skr2.82 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Indosat Tbk
JK:ISAT
|
Indonesia | Rp113.73 Trillion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.73 Billion |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$2.61 Billion |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$4.23 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
Information and Communication Networks Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.45 | 1.50 |
| Quick Ratio | 1.44 | 1.38 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿508.31 Million | ฿425.50 Million | ฿427.54 Million |
Information and Communication Networks Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Information and Communication Networks Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | ฿1.80 Billion |
| Market Capitalization | $38.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Information and Communication Networks Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Information and Communication Networks Public Company Limited's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Information and Communication Networks Public Company Limited (2014–2024)
The table below shows the annual total assets of Information and Communication Networks Public Company Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.80 Billion ≈ $56.13 Million |
-14.94% |
| 2023-12-31 | ฿2.12 Billion ≈ $65.99 Million |
+55.24% |
| 2022-12-31 | ฿1.36 Billion ≈ $42.50 Million |
+30.88% |
| 2021-12-31 | ฿1.04 Billion ≈ $32.48 Million |
-29.24% |
| 2020-12-31 | ฿1.47 Billion ≈ $45.90 Million |
+21.98% |
| 2019-12-31 | ฿1.21 Billion ≈ $37.62 Million |
+41.32% |
| 2018-12-31 | ฿854.18 Million ≈ $26.62 Million |
-12.05% |
| 2017-12-31 | ฿971.26 Million ≈ $30.27 Million |
+102.35% |
| 2016-12-31 | ฿480.00 Million ≈ $14.96 Million |
+9.42% |
| 2015-12-31 | ฿438.68 Million ≈ $13.67 Million |
+68.78% |
| 2014-12-31 | ฿259.91 Million ≈ $8.10 Million |
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About Information and Communication Networks Public Company Limited
Information and Communication Networks Public Company Limited operates as a telecommunication system integrator company in Thailand. The company provides construction services for telecommunication networks; various services for the expansion of the telecommunication system and network; services for the network improvement of telecommunication systems; and design and installation of construction … Read more