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
Information and Communication Networks Public Company Limited (ICN) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.04 Billion THB
Based on the latest financial reports, Information and Communication Networks Public Company Limited (ICN) has total liabilities worth ฿1.04 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Information and Communication Networks Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Information and Communication Networks Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Information and Communication Networks Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Information and Communication Networks Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
USA | $5.31 Million |
|
VivoPower International PLC
NASDAQ:VVPR
|
USA | $77.02 Million |
|
Midland Exploration Inc
PINK:MIDLF
|
USA | $2.26 Million |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Visi Media Asia Tbk
JK:VIVA
|
Indonesia | Rp6.12 Trillion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩73.23 Billion |
|
Mirae Asset SPAC 4
KQ:222420
|
Korea | ₩45.20 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Information and Communication Networks Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Information and Communication Networks Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Information and Communication Networks Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Information and Communication Networks Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿885.75 Million | -27.40% |
| 2023-12-31 | ฿1.22 Billion | +125.82% |
| 2022-12-31 | ฿540.30 Million | +46.34% |
| 2021-12-31 | ฿369.22 Million | -57.85% |
| 2020-12-31 | ฿875.96 Million | +38.16% |
| 2019-12-31 | ฿634.00 Million | +89.18% |
| 2018-12-31 | ฿335.13 Million | -29.43% |
| 2017-12-31 | ฿474.92 Million | +50.82% |
| 2016-12-31 | ฿314.90 Million | +4.73% |
| 2015-12-31 | ฿300.69 Million | +136.04% |
| 2014-12-31 | ฿127.39 Million | -- |