I2 Enterprise PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	805.93	1,363	1,405	935.86	1,364
Other Revenue	6.39	8.4	0.98	7.52	2.69
Revenue	812.32	1,372	1,406	943.39	1,366
Revenue Growth (YoY)	-40.78%	-2.44%	49.02%	-30.96%	-
Cost of Revenue	718.84	1,231	1,240	809.15	1,226
Gross Profit	93.48	140.4	165.73	134.23	139.93
Selling, General & Admin	85.65	71.66	67	69.64	37.78
Operating Expenses	85.65	71.66	67	69.64	37.78
Operating Income	7.83	68.73	98.73	64.59	102.15
Interest Expense	-40.95	-39.9	-15.35	-8.54	-1.32
Interest & Investment Income	48.61	45.06	22.08	-	-
Pretax Income	15.49	73.89	105.46	56.05	100.83
Income Tax Expense	5.27	15.85	20.12	11.08	20.28
Earnings From Continuing Operations	10.21	58.04	85.35	44.98	80.56
Minority Interest in Earnings	3.19	1.1	-	-	-
Net Income	13.41	59.14	85.35	44.98	80.56
Net Income to Common	13.41	59.14	85.35	44.98	80.56
Net Income Growth	-77.33%	-30.70%	89.74%	-44.16%	-
Shares Outstanding (Basic)	447	422	350	250	141
Shares Outstanding (Diluted)	447	422	350	250	141
Shares Change (YoY)	5.79%	20.82%	40.12%	76.75%	-
EPS (Basic)	0.03	0.14	0.24	0.18	0.57
EPS (Diluted)	0.03	0.14	0.24	0.18	0.57
EPS Growth	-78.57%	-42.64%	35.42%	-68.41%	-
Free Cash Flow	-10.09	-234.1	-842.19	-59.9	111.87
Free Cash Flow Per Share	-0.02	-0.55	-2.41	-0.24	0.79
Dividend Per Share	0.022	0.070	0.100	0.075	0.625
Dividend Growth	-68.57%	-30.00%	33.33%	-88.00%	-
Gross Margin	11.51%	10.24%	11.79%	14.23%	10.24%
Operating Margin	0.96%	5.01%	7.02%	6.85%	7.48%
Profit Margin	1.65%	4.31%	6.07%	4.77%	5.90%
Free Cash Flow Margin	-1.24%	-17.07%	-59.91%	-6.35%	8.19%
EBITDA	10.02	70.65	100.43	65.62	102.97
EBITDA Margin	1.23%	5.15%	7.14%	6.96%	7.54%
D&A For EBITDA	2.19	1.92	1.7	1.03	0.82
EBIT	7.83	68.73	98.73	64.59	102.15
EBIT Margin	0.96%	5.01%	7.02%	6.85%	7.48%
Effective Tax Rate	34.05%	21.45%	19.07%	19.76%	20.11%
Revenue as Reported	812.32	1,372	1,406	943.39	1,366

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.