Overview
ICN
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Pornchai Krivichian
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Management, Scientific, and Technical Consulting Services
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Building Equipment Contractors
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Telecommunications consultant
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Telephone and telephone equipment installation
See All Industries , Electric power systems contractors Computer software
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See All Industries , Electric power systems contractors Computer software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$41.23 million
Actual
-23.43%
-15.28%
$1,800
DEC
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Thailand:ICN
Contacts
Get in Touch with 7 Principals*
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Pornchai KrivichianChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$41.23 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $17 | -$0 |
| Net Investing Cash | -$2 | -$13 | $0 |
| Net Financing Cash | -$7 | -$2 | -$0 |
| Net Change in Cash | $5 | $1 | $0 |
| Cash at Beginning of Period | $5 | $4 | $4 |
| Cash at End of Period | $10 | $5 | $4 |
| Capital Expenditure | -$1 | -$15 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $5 | $4 |
| Accounts Receivable | $12 | $21 | $17 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $12 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $33 | $39 | $34 |
| Tangible Fixed Assets | $14 | $18 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,801 | $2,116 | $1,364 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $11 | $6 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $11 | $15 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $27 | $12 |
| Long-Term Debt | $0 | $4 | $2 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $26 | $35 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $9 |
| Retained Earnings | $8 | $7 | $6 |
| Equity Summary | |||
| Total Equity | $26 | $25 | $23 |
| Shares Outstanding | 672,100,443 | 672,100,443 | 617,919,713 |