I&I Group Public Co Limited(TH:IIG)
฿1.30+0.04 (+2.36%)
TH:IIG
I&I Group Public Co Limited financials statements
฿1.30
At close:+0.04 (+2.36%)
I&I Group Public Co Limited (IIG) Financial Statements
I&I Group Public Co Limited Financial Overview
I&I Group Public Co Limited's market cap is currently ฿160.39M. The company's EPS TTM is ฿-2.30; its P/E ratio is -0.56; and it has a dividend yield of 1.14%. I&I Group Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 745.92M | ฿ 1.08B | ฿ 935.82M | ฿ 947.77M | ฿ 684.27M |
| Gross Profit | ฿ 103.37M | ฿ 166.82M | ฿ -46.37M | ฿ 215.91M | ฿ 191.14M |
| Operating Income | ฿ -173.53M | ฿ -29.99M | ฿ -317.09M | ฿ 111.87M | ฿ 101.19M |
| EBITDA | ฿ -333.18M | ฿ 13.87M | ฿ -308.21M | ฿ 116.63M | ฿ 104.80M |
| Net Income | ฿ -388.06M | ฿ -49.34M | ฿ -313.46M | ฿ 83.54M | ฿ 79.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 45.71M | ฿ 79.25M | ฿ 83.20M | ฿ 114.47M | ฿ 159.45M |
| Total Assets | ฿ 970.00M | ฿ 1.55B | ฿ 1.53B | ฿ 1.14B | ฿ 797.00M |
| Total Debt | ฿ 368.75M | ฿ 475.73M | ฿ 460.06M | ฿ 159.69M | ฿ 3.41M |
| Net Debt | ฿ 323.04M | ฿ 396.47M | ฿ 376.87M | ฿ 45.21M | ฿ -156.04M |
| Total Liabilities | ฿ 732.03M | ฿ 867.16M | ฿ 877.01M | ฿ 537.86M | ฿ 243.05M |
| Stockholders' Equity | ฿ 233.20M | ฿ 608.08M | ฿ 595.85M | ฿ 599.39M | ฿ 553.36M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -44.11M | ฿ -46.04M | ฿ -224.23M | ฿ -107.43M | ฿ 48.43M |
| Operating Cash Flow | ฿ -43.63M | ฿ -17.30M | ฿ -200.82M | ฿ -101.96M | ฿ 55.16M |
| Investing Cash Flow | ฿ 121.15M | ฿ -35.53M | ฿ -84.12M | ฿ -54.78M | ฿ -37.47M |
| Financing Cash Flow | ฿ -118.90M | ฿ 42.34M | ฿ 247.16M | ฿ 112.37M | ฿ -17.58M |
Currency in THB
