I2 Enterprise PCL (BKK: I2)

I2 Enterprise PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,744	1,420	935.86	1,364
Other Revenue	15.2	8.19	7.52	2.69
Revenue	1,759	1,428	943.39	1,366
Revenue Growth (YoY)	51.27%	51.36%	-30.96%	-
Cost of Revenue	1,566	1,240	809.15	1,226
Gross Profit	193.11	187.81	134.23	139.93
Selling, General & Admin	69.77	67	69.64	37.78
Operating Expenses	69.77	67	69.64	37.78
Operating Income	123.35	120.81	64.59	102.15
Interest Expense	-35.96	-15.35	-8.54	-1.32
Pretax Income	107.65	105.46	56.05	100.83
Income Tax Expense	23.52	20.12	11.08	20.28
Net Income	84.73	85.35	44.98	80.56
Net Income to Common	84.73	85.35	44.98	80.56
Net Income Growth	-2.68%	89.75%	-44.17%	-
Shares Outstanding (Basic)	420	350	250	141
Shares Outstanding (Diluted)	420	350	250	141
Shares Change (YoY)	31.48%	40.12%	76.75%	-
EPS (Basic)	0.20	0.24	0.18	0.57
EPS (Diluted)	0.20	0.24	0.18	0.57
EPS Growth	-25.98%	35.42%	-68.41%	-
Free Cash Flow	-696.43	-827.32	-59.9	111.87
Free Cash Flow Per Share	-1.66	-2.37	-0.24	0.79
Dividend Per Share	0.068	0.100	0.075	0.625
Dividend Growth	-36.45%	33.33%	-88.00%	-
Gross Margin	10.98%	13.15%	14.23%	10.24%
Operating Margin	7.01%	8.46%	6.85%	7.48%
Profit Margin	4.82%	5.98%	4.77%	5.90%
Free Cash Flow Margin	-39.58%	-57.94%	-6.35%	8.19%
EBITDA	125.33	122.51	65.62	102.97
EBITDA Margin	7.12%	8.58%	6.96%	7.54%
D&A For EBITDA	1.99	1.7	1.03	0.82
EBIT	123.35	120.81	64.59	102.15
EBIT Margin	7.01%	8.46%	6.85%	7.48%
Effective Tax Rate	21.85%	19.07%	19.76%	20.11%
Revenue as Reported	1,759	1,428	943.39	1,366

Source: S&P Capital IQ. Standard template. Financial Sources.