Information and Communication Networks Public Company Limited (ICN) - 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. Also explore ICN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Information and Communication Networks Public Company Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Information and Communication Networks Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Information and Communication Networks P generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
Intervacc AB
ST:IVACC
|
Sweden | Skr18.76 Million |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM195.86 Million |
|
Daekyo
KO:019680
|
Korea | ₩297.83 Billion |
|
PASSUS S.A. ZY-1
F:71X
|
Germany | €55.63 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $488.03 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
XChange TEC.INC
NASDAQ:XHG
|
USA | $949.73 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 full company profile including market capitalisation, see ICN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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