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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	689.53	1,363	1,405	935.86	1,364
Other Revenue	3.78	8.4	0.98	7.52	2.69
Revenue	693.3	1,372	1,406	943.39	1,366
Revenue Growth (YoY)	-60.09%	-2.44%	49.02%	-30.96%	-
Cost of Revenue	618.62	1,231	1,240	809.15	1,226
Gross Profit	74.68	140.4	165.73	134.23	139.93
Selling, General & Admin	83.97	71.66	67	69.64	37.78
Operating Expenses	83.97	71.66	67	69.64	37.78
Operating Income	-9.29	68.73	98.73	64.59	102.15
Interest Expense	-40.74	-39.9	-15.35	-8.54	-1.32
Interest & Investment Income	50.01	45.06	22.08	-	-
Pretax Income	-0.02	73.89	105.46	56.05	100.83
Income Tax Expense	0.2	15.85	20.12	11.08	20.28
Earnings From Continuing Operations	-0.22	58.04	85.35	44.98	80.56
Minority Interest in Earnings	2.71	1.1	-	-	-
Net Income	2.49	59.14	85.35	44.98	80.56
Net Income to Common	2.49	59.14	85.35	44.98	80.56
Net Income Growth	-97.07%	-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)	-0.05%	20.12%	40.12%	76.75%	-
EPS (Basic)	0.01	0.14	0.24	0.18	0.57
EPS (Diluted)	0.01	0.14	0.24	0.18	0.57
EPS Growth	-97.06%	-42.31%	35.42%	-68.41%	-
Free Cash Flow	-45.7	-234.1	-842.19	-59.9	111.87
Free Cash Flow Per Share	-0.11	-0.56	-2.41	-0.24	0.79
Dividend Per Share	0.070	0.070	0.100	0.075	0.625
Dividend Growth	2.94%	-30.00%	33.33%	-88.00%	-
Gross Margin	10.77%	10.24%	11.79%	14.23%	10.24%
Operating Margin	-1.34%	5.01%	7.02%	6.85%	7.48%
Profit Margin	0.36%	4.31%	6.07%	4.77%	5.90%
Free Cash Flow Margin	-6.59%	-17.07%	-59.91%	-6.35%	8.19%
EBITDA	-6.74	70.65	100.43	65.62	102.97
EBITDA Margin	-0.97%	5.15%	7.14%	6.96%	7.54%
D&A For EBITDA	2.55	1.92	1.7	1.03	0.82
EBIT	-9.29	68.73	98.73	64.59	102.15
EBIT Margin	-1.34%	5.01%	7.02%	6.85%	7.48%
Effective Tax Rate	-	21.45%	19.07%	19.76%	20.11%
Revenue as Reported	693.3	1,372	1,406	943.39	1,366

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.