Information and Communication Networks Public Company Limited Total Liabilities

Latest as of December 2025: ฿1.23 Billion THB ≈ $38.33 Million USD

Information and Communication Networks Public Company Limited total liabilities. Based on the latest financial reports, Information and Communication Networks Public Company Limited (ICN) has total liabilities worth ฿1.23 Billion THB (≈ $38.33 Million USD) as of December 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. Check how resilient are Information and Communication Networks P's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Information and Communication Networks Public Company Limited (2014–2025)

Total liabilities of Information and Communication Networks Public Company Limited from 2014 to 2025. This chart illustrates how Information and Communication Networks Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Information and Communication Networks P (ICN) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 Million
Rank Progress S.A.
WAR:RNK
Poland zł354.38 Million
Ssangyong Information & Communications Corp
KQ:010280
Korea ₩203.54 Billion
Caprice Resources Limited
F:C3F
Germany €375.09K
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩27.79 Billion
Quality & Reliability A.B.E.E
AT:QUAL
Greece €15.77 Million
White Pearl Technology Group B
ST:WPTG-B
Sweden Skr167.70 Million
Lohakit Metal Public Company Limited
BK:LHK
Thailand ฿425.43 Million

Liability Composition Analysis (2014–2025)

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. For the complete balance sheet picture, see ICN total assets.

Liquidity & Leverage Metrics

Information and Communication Networks Public Company Limited Total Liabilities Ratios Explained

Information and Communication Networks Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.40 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2014–2025)

The table below shows the annual total liabilities of Information and Communication Networks Public Company Limited from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ฿1.23 Billion
≈ $38.33 Million
+38.83%
2024-12-31 ฿885.75 Million
≈ $27.61 Million
-27.40%
2023-12-31 ฿1.22 Billion
≈ $38.03 Million
+125.82%
2022-12-31 ฿540.30 Million
≈ $16.84 Million
+46.34%
2021-12-31 ฿369.22 Million
≈ $11.51 Million
-57.85%
2020-12-31 ฿875.96 Million
≈ $27.30 Million
+38.16%
2019-12-31 ฿634.00 Million
≈ $19.76 Million
+89.18%
2018-12-31 ฿335.13 Million
≈ $10.45 Million
-29.43%
2017-12-31 ฿474.92 Million
≈ $14.80 Million
+50.82%
2016-12-31 ฿314.90 Million
≈ $9.82 Million
+4.73%
2015-12-31 ฿300.69 Million
≈ $9.37 Million
+136.04%
2014-12-31 ฿127.39 Million
≈ $3.97 Million
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About Information and Communication Networks Public Company Limited

BK:ICN Thailand Telecom Services
Market Cap
$42.32 Million
฿1.36 Billion THB
Market Cap Rank
#22254 Global
#396 in Thailand
Share Price
฿2.02
Change (1 day)
-1.94%
52-Week Range
฿1.55 - ฿2.26
All Time High
฿7.41
About

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