I2 Enterprise PCL (BKK:I2)
Thailand · Delayed Price · Currency is THB 0.6500
-0.0200 (-2.99%)
At close: Nov 9, 2026
I2 Enterprise PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 884.62 | 812.32 | 1,372 | 1,406 | 943.39 | 1,366 |
Revenue Growth | 27.59% | -40.78% | -2.44% | 49.02% | -30.96% | - |
Gross Profit Gross Profit Growth | 115.54 | 93.48 | 140.4 | 165.73 | 134.23 | 139.93 |
Operating Income Operating Income Growth | 22.29 | 7.83 | 68.73 | 98.73 | 64.59 | 102.15 |
Net Income Net Income Growth | 22.03 | 13.41 | 59.14 | 85.35 | 44.98 | 80.56 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.14 | 0.24 | 0.18 | 0.57 |
EPS Growth | 741.09% | -78.57% | -42.64% | 35.42% | -68.41% | - |
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 |
Selling Equipment and Providing Internet Signal Services Selling Equipment and Providing Internet Signal Services Growth | 57.97 | 179.21 | 239.38 | 239.03 | 227.71 |
Eliminations Eliminations Growth | -0.18 | -0.29 | - | - | - |
Selling and Installing ALL Kinds of Telecommunication Equipment and Services Selling and Installing ALL Kinds of Telecommunication Equipment and Services Growth | 748.13 | 1,184 | 1,165 | 696.83 | 1,136 |
Unallocated Other Income Unallocated Other Income Growth | 6.39 | 8.4 | 0.98 | 7.52 | 2.69 |
Total Total Growth | 812.32 | 1,372 | 1,406 | 943.39 | 1,366 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 108.39 | 79.44 | 95.64 | 330.8 | 89.97 | 105.16 |
Total Debt Total Debt Growth | 805.15 | 821 | 858 | 842.35 | 77.34 | 33.25 |
Net Cash (Debt) Net Cash Growth | -696.76 | -741.56 | -762.36 | -511.54 | 12.63 | 71.91 |
Net Cash Growth | - | - | - | - | -82.43% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.66 | -1.80 | -1.46 | 0.05 | 0.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -81.97 | -9.3 | -231.81 | -841.15 | -56.37 | 112.42 |
Capital Expenditures CapEx Growth | -49.69 | -0.79 | -2.29 | -1.04 | -3.53 | -0.55 |
Free Cash Flow Free Cash Flow Growth | -131.66 | -10.09 | -234.1 | -842.19 | -59.9 | 111.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 13.06% | 11.51% | 10.24% | 11.79% | 14.23% | 10.24% |
Operating Margin | 2.52% | 0.96% | 5.01% | 7.02% | 6.85% | 7.48% |
Pretax Margin | 2.91% | 1.91% | 5.39% | 7.50% | 5.94% | 7.38% |
Profit Margin | 2.49% | 1.65% | 4.31% | 6.07% | 4.77% | 5.90% |
FCF Margin | -14.88% | -1.24% | -17.07% | -59.91% | -6.35% | 8.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.070 | 0.100 | 0.075 | 0.625 |
Dividend Per Share Growth | -68.57% | -68.57% | -30.00% | 33.33% | -88.00% | - |
Dividend Yield | 3.38% | 3.14% | 4.96% | 4.42% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | 13.17 | 21.93 | 10.01 | 11.12 | - | - |
Forward PE | - | 7.16 | 7.16 | 9.04 | - | - |
PS Ratio | 0.32 | 0.36 | 0.43 | 0.68 | - | - |