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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	866.65	1,363	1,405	935.86	1,364
Other Revenue	5.53	8.4	0.98	7.52	2.69
Revenue	872.18	1,372	1,406	943.39	1,366
Revenue Growth (YoY)	-50.24%	-2.44%	49.02%	-30.96%	-
Cost of Revenue	786.82	1,231	1,240	809.15	1,226
Gross Profit	85.36	140.4	165.73	134.23	139.93
Selling, General & Admin	82.98	71.66	67	69.64	37.78
Operating Expenses	82.98	71.66	67	69.64	37.78
Operating Income	2.38	68.73	98.73	64.59	102.15
Interest Expense	-40.63	-39.9	-15.35	-8.54	-1.32
Interest & Investment Income	50.38	45.06	22.08	-	-
Pretax Income	12.13	73.89	105.46	56.05	100.83
Income Tax Expense	4.13	15.85	20.12	11.08	20.28
Earnings From Continuing Operations	8	58.04	85.35	44.98	80.56
Minority Interest in Earnings	2.06	1.1	-	-	-
Net Income	10.06	59.14	85.35	44.98	80.56
Net Income to Common	10.06	59.14	85.35	44.98	80.56
Net Income Growth	-90.72%	-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)	2.58%	20.12%	40.12%	76.75%	-
EPS (Basic)	0.02	0.14	0.24	0.18	0.57
EPS (Diluted)	0.02	0.14	0.24	0.18	0.57
EPS Growth	-90.95%	-42.31%	35.42%	-68.41%	-
Free Cash Flow	-58.29	-234.1	-842.19	-59.9	111.87
Free Cash Flow Per Share	-0.14	-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	9.79%	10.24%	11.79%	14.23%	10.24%
Operating Margin	0.27%	5.01%	7.02%	6.85%	7.48%
Profit Margin	1.15%	4.31%	6.07%	4.77%	5.90%
Free Cash Flow Margin	-6.68%	-17.07%	-59.91%	-6.35%	8.19%
EBITDA	4.65	70.65	100.43	65.62	102.97
EBITDA Margin	0.53%	5.15%	7.14%	6.96%	7.54%
D&A For EBITDA	2.28	1.92	1.7	1.03	0.82
EBIT	2.38	68.73	98.73	64.59	102.15
EBIT Margin	0.27%	5.01%	7.02%	6.85%	7.48%
Effective Tax Rate	34.02%	21.45%	19.07%	19.76%	20.11%
Revenue as Reported	872.18	1,372	1,406	943.39	1,366

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