I&I Group Public Co Limited(TH:IIG)
฿1.29-0.01 (-0.77%)
TH:IIG
I&I Group Public Co Limited financials statements
฿1.29
At close:-0.01 (-0.77%)
I&I Group Public Co Limited (IIG) Ratios
I&I Group Public Co Limited Ratios
TH:IIG's free cash flow for Q2 2026 was ฿-2.23M. For the 2026 fiscal year, TH:IIG's free cash flow was increased by ฿0.00 and operating cash flow was ฿-2.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.84 | 0.88 | 1.58 | 2.50 |
| Quick Ratio | 0.69 | 0.84 | 0.88 | 1.41 | 2.17 |
| Cash Ratio | 0.07 | 0.10 | 0.11 | 0.23 | 0.82 |
| Solvency Ratio | -0.52 | -0.03 | -0.34 | 0.16 | 0.34 |
| Operating Cash Flow Ratio | -0.07 | -0.02 | -0.25 | -0.21 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.04 | -0.48 | -0.65 | 0.00 |
| Net Current Asset Value | ฿ -278.55M | ฿ -223.53M | ฿ -181.98M | ฿ 240.66M | ฿ 246.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.30 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 1.58 | 0.78 | 0.77 | 0.27 | 0.01 |
| Debt-to-Capital Ratio | 0.61 | 0.44 | 0.44 | 0.21 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.16 | 2.55 | 2.57 | 1.90 | 1.44 |
| Debt Service Coverage Ratio | -0.95 | 0.03 | -0.61 | 0.60 | 151.54 |
| Interest Coverage Ratio | -5.75 | -1.07 | -18.51 | 37.11 | 182.85 |
| Debt to Market Cap | 2.20 | 1.09 | 0.38 | 0.04 | 0.00 |
| Interest Debt Per Share | 3.26 | 4.57 | 4.39 | 1.63 | 0.04 |
| Net Debt to EBITDA | -0.97 | 28.59 | -1.22 | 0.39 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.86% | 15.49% | -4.95% | 22.78% | 27.93% |
| EBIT Margin | -46.01% | -0.57% | -34.87% | 11.88% | 14.74% |
| EBITDA Margin | -44.67% | 1.29% | -32.93% | 12.31% | 15.32% |
| Operating Profit Margin | -23.26% | -2.79% | -33.88% | 11.80% | 14.79% |
| Pretax Profit Margin | -50.06% | -3.59% | -36.70% | 11.34% | 14.66% |
| Net Profit Margin | -52.02% | -4.58% | -33.50% | 8.81% | 11.59% |
| Continuous Operations Profit Margin | -52.12% | -3.55% | -32.32% | 9.24% | 11.60% |
| Net Income Per EBT | 103.92% | 127.60% | 91.27% | 77.71% | 79.07% |
| EBT Per EBIT | 215.19% | 128.93% | 108.31% | 96.10% | 99.13% |
| Return on Assets (ROA) | -40.01% | -3.19% | -20.44% | 7.33% | 9.95% |
| Return on Equity (ROE) | -166.41% | -8.11% | -52.61% | 13.94% | 14.33% |
| Return on Capital Employed (ROCE) | -55.55% | -3.84% | -42.77% | 17.25% | 16.82% |
| Return on Invested Capital (ROIC) | -26.64% | -2.42% | -23.92% | 11.05% | 13.29% |
| Return on Tangible Assets | -57.96% | -5.47% | -34.60% | 9.54% | 14.80% |
| Earnings Yield | -235.08% | -11.35% | -26.23% | 2.39% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.44 | 2.00 | 1.83 | 2.78 |
| Payables Turnover | 16.74 | 18.01 | 29.57 | 19.32 | 24.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.52 | 7.54 |
| Fixed Asset Turnover | 106.58 | 113.72 | 52.81 | 142.37 | 93.70 |
| Asset Turnover | 0.77 | 0.70 | 0.61 | 0.83 | 0.86 |
| Working Capital Turnover Ratio | -4.55 | -9.75 | 9.83 | 3.26 | 2.46 |
| Cash Conversion Cycle | 122.76 | 129.45 | 170.08 | 223.25 | 165.10 |
| Days of Sales Outstanding | 144.56 | 149.72 | 182.42 | 199.29 | 131.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.86 | 48.42 |
| Days of Payables Outstanding | 21.80 | 20.27 | 12.34 | 18.90 | 14.68 |
| Operating Cycle | 144.56 | 149.72 | 182.42 | 242.15 | 179.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.16 | -1.85 | -1.02 | 0.55 |
| Free Cash Flow Per Share | -0.36 | -0.42 | -2.06 | -1.07 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | -89.99 | -0.60 | -8.59 | -2.24 | 2.54 |
| Capital Expenditure Coverage Ratio | -89.99 | -0.60 | -8.59 | -18.64 | 8.20 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.04 | -0.44 | -0.64 | 16.17 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.02 | -0.21 | -0.11 | 0.08 |
| Free Cash Flow Yield | -26.72% | -10.59% | -18.77% | -3.07% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -8.76 | -3.81 | 41.67 | 44.30 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.40 | 1.28 | 3.69 | 5.11 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.72 | 2.01 | 5.84 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.74 | -9.45 | -5.33 | -32.58 | 72.27 |
| Price-to-Operating Cash Flow Ratio | -3.78 | -25.14 | -5.94 | -34.33 | 63.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.10 | 0.01 | 6.58 | 1.74 |
| Enterprise Value Multiple | -1.47 | 59.95 | -5.10 | 30.40 | 31.91 |
| Enterprise Value | 488.11M | 831.32M | 1.57B | 3.55B | 3.34B |
| EV to EBITDA | -1.47 | 59.95 | -5.10 | 30.40 | 31.91 |
| EV to Sales | 0.65 | 0.77 | 1.68 | 3.74 | 4.89 |
| EV to Free Cash Flow | -11.07 | -18.06 | -7.01 | -33.00 | 69.05 |
| EV to Operating Cash Flow | -11.19 | -48.06 | -7.82 | -34.77 | 60.63 |
| Tangible Book Value Per Share | -0.51 | 0.32 | 0.27 | 3.37 | 2.93 |
| Shareholders’ Equity Per Share | 1.91 | 5.51 | 5.49 | 5.99 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.12 | 0.20 | 0.21 |
| Revenue Per Share | 6.10 | 9.75 | 8.61 | 9.48 | 6.84 |
| Net Income Per Share | -3.17 | -0.45 | -2.89 | 0.84 | 0.79 |
| Tax Burden | 1.04 | 1.28 | 0.91 | 0.78 | 0.79 |
| Interest Burden | 1.09 | 6.34 | 1.05 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.18 | 0.31 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.45 | 0.64 | -0.95 | 0.55 |
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