I2 Enterprise PCL (BKK:I2)
Thailand · Delayed Price · Currency is THB 0.7400
-0.0100 (-1.33%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 883.09 | 805.93 | 1,363 | 1,405 | 935.86 | 1,364 |
Other Revenue | 6.05 | 6.39 | 8.4 | 0.98 | 7.52 | 2.69 |
| 889.15 | 812.32 | 1,372 | 1,406 | 943.39 | 1,366 | |
Revenue Growth (YoY) | -24.20% | -40.78% | -2.44% | 49.02% | -30.96% | - |
Cost of Revenue | 779.56 | 718.84 | 1,231 | 1,240 | 809.15 | 1,226 |
Gross Profit | 109.59 | 93.48 | 140.4 | 165.73 | 134.23 | 139.93 |
Selling, General & Admin | 94.68 | 85.65 | 71.66 | 67 | 69.64 | 37.78 |
Operating Expenses | 94.68 | 85.65 | 71.66 | 67 | 69.64 | 37.78 |
Operating Income | 14.9 | 7.83 | 68.73 | 98.73 | 64.59 | 102.15 |
Interest Expense | -40.58 | -40.95 | -39.9 | -15.35 | -8.54 | -1.32 |
Interest & Investment Income | 48.61 | 48.61 | 45.06 | 22.08 | - | - |
Pretax Income | 21.77 | 15.49 | 73.89 | 105.46 | 56.05 | 100.83 |
Income Tax Expense | 6.7 | 5.27 | 15.85 | 20.12 | 11.08 | 20.28 |
Earnings From Continuing Operations | 15.06 | 10.21 | 58.04 | 85.35 | 44.98 | 80.56 |
Minority Interest in Earnings | 3.68 | 3.19 | 1.1 | - | - | - |
Net Income | 18.74 | 13.41 | 59.14 | 85.35 | 44.98 | 80.56 |
Net Income to Common | 18.74 | 13.41 | 59.14 | 85.35 | 44.98 | 80.56 |
Net Income Growth | -54.42% | -77.33% | -30.70% | 89.74% | -44.16% | - |
Shares Outstanding (Basic) | 429 | 447 | 422 | 350 | 250 | 141 |
Shares Outstanding (Diluted) | 429 | 447 | 422 | 350 | 250 | 141 |
Shares Change (YoY) | -2.50% | 5.79% | 20.82% | 40.12% | 76.75% | - |
EPS (Basic) | 0.04 | 0.03 | 0.14 | 0.24 | 0.18 | 0.57 |
EPS (Diluted) | 0.04 | 0.03 | 0.14 | 0.24 | 0.18 | 0.57 |
EPS Growth | -53.25% | -78.57% | -42.64% | 35.42% | -68.41% | - |
Free Cash Flow | -127.29 | -10.09 | -234.1 | -842.19 | -59.9 | 111.87 |
Free Cash Flow Per Share | -0.30 | -0.02 | -0.55 | -2.41 | -0.24 | 0.79 |
Dividend Per Share | 0.022 | 0.022 | 0.070 | 0.100 | 0.075 | 0.625 |
Dividend Growth | -68.57% | -68.57% | -30.00% | 33.33% | -88.00% | - |
Gross Margin | 12.32% | 11.51% | 10.24% | 11.79% | 14.23% | 10.24% |
Operating Margin | 1.68% | 0.96% | 5.01% | 7.02% | 6.85% | 7.48% |
Profit Margin | 2.11% | 1.65% | 4.31% | 6.07% | 4.77% | 5.90% |
Free Cash Flow Margin | -14.32% | -1.24% | -17.07% | -59.91% | -6.35% | 8.19% |
EBITDA | 17.21 | 10.02 | 70.65 | 100.43 | 65.62 | 102.97 |
EBITDA Margin | 1.93% | 1.23% | 5.15% | 7.14% | 6.96% | 7.54% |
D&A For EBITDA | 2.3 | 2.19 | 1.92 | 1.7 | 1.03 | 0.82 |
EBIT | 14.9 | 7.83 | 68.73 | 98.73 | 64.59 | 102.15 |
EBIT Margin | 1.68% | 0.96% | 5.01% | 7.02% | 6.85% | 7.48% |
Effective Tax Rate | 30.80% | 34.05% | 21.45% | 19.07% | 19.76% | 20.11% |
Revenue as Reported | 889.15 | 812.32 | 1,372 | 1,406 | 943.39 | 1,366 |