I2 Enterprise PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,167	1,363	1,405	935.86	1,364
Other Revenue	5.92	8.4	0.98	7.52	2.69
Revenue	1,173	1,372	1,406	943.39	1,366
Revenue Growth (YoY)	-18.84%	-2.44%	49.02%	-30.96%	-
Cost of Revenue	1,051	1,231	1,240	809.15	1,226
Gross Profit	122.26	140.4	165.73	134.23	139.93
Selling, General & Admin	78.26	71.66	67	69.64	37.78
Operating Expenses	78.26	71.66	67	69.64	37.78
Operating Income	44	68.73	98.73	64.59	102.15
Interest Expense	-40.33	-39.9	-15.35	-8.54	-1.32
Interest & Investment Income	47.47	45.06	22.08	-	-
Pretax Income	51.14	73.89	105.46	56.05	100.83
Income Tax Expense	11.52	15.85	20.12	11.08	20.28
Earnings From Continuing Operations	39.62	58.04	85.35	44.98	80.56
Minority Interest in Earnings	1.49	1.1	-	-	-
Net Income	41.11	59.14	85.35	44.98	80.56
Net Income to Common	41.11	59.14	85.35	44.98	80.56
Net Income Growth	-52.91%	-30.70%	89.74%	-44.16%	-
Shares Outstanding (Basic)	420	420	350	250	141
Shares Outstanding (Diluted)	420	420	350	250	141
Shares Change (YoY)	10.63%	20.12%	40.12%	76.75%	-
EPS (Basic)	0.10	0.14	0.24	0.18	0.57
EPS (Diluted)	0.10	0.14	0.24	0.18	0.57
EPS Growth	-57.43%	-42.31%	35.42%	-68.41%	-
Free Cash Flow	-201.83	-234.1	-842.19	-59.9	111.87
Free Cash Flow Per Share	-0.48	-0.56	-2.41	-0.24	0.79
Dividend Per Share	0.070	0.070	0.100	0.075	0.625
Dividend Growth	-30.00%	-30.00%	33.33%	-88.00%	-
Gross Margin	10.42%	10.24%	11.79%	14.23%	10.24%
Operating Margin	3.75%	5.01%	7.02%	6.85%	7.48%
Profit Margin	3.50%	4.31%	6.07%	4.77%	5.90%
Free Cash Flow Margin	-17.21%	-17.07%	-59.91%	-6.35%	8.19%
EBITDA	46.02	70.65	100.43	65.62	102.97
EBITDA Margin	3.92%	5.15%	7.14%	6.96%	7.54%
D&A For EBITDA	2.03	1.92	1.7	1.03	0.82
EBIT	44	68.73	98.73	64.59	102.15
EBIT Margin	3.75%	5.01%	7.02%	6.85%	7.48%
Effective Tax Rate	22.52%	21.45%	19.07%	19.76%	20.11%
Revenue as Reported	1,173	1,372	1,406	943.39	1,366

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.