I2 Enterprise PCL (BKK:I2)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8600
0.00 (0.00%)
At close: Jul 7, 2025, 4:30 PM ICT

I2 Enterprise PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
91.9780.26266.5689.93105.12
Short-Term Investments
79.85---0.04
Trading Asset Securities
-15.3864.240.04-
Cash & Short-Term Investments
171.8295.64330.889.97105.16
Cash Growth
-38.42%-71.09%267.68%-14.45%-
Accounts Receivable
379.13476.25897.93362.56250.98
Other Receivables
32.0610.8124.416.682.27
Receivables
436.19512.07922.34379.24253.25
Inventory
98.3112.75538.28131.6921.32
Other Current Assets
17.3215.2460.6716.560.98
Total Current Assets
723.63735.71,852617.41440.7
Property, Plant & Equipment
16.2417.6211.2716.2815.93
Other Intangible Assets
1.341.451.822.07-
Long-Term Accounts Receivable
1,2471,221109.4135.85105.42
Long-Term Deferred Tax Assets
19.7715.9610.937.333.53
Other Long-Term Assets
87.32101.1455.8337.6635.03
Total Assets
2,0962,0932,041816.6600.62
Accounts Payable
142.14169.26331.52287.97200.54
Accrued Expenses
-14.414.614.5-
Short-Term Debt
40.4441.83150.8566.1815
Current Portion of Long-Term Debt
91.7392.2-1.794.44
Current Portion of Leases
25.985.351.685.094.47
Current Income Taxes Payable
3.363.363.05-0.79
Current Unearned Revenue
169.05141.8853.945.5339.74
Other Current Liabilities
135.41153.16103.6163.2612.5
Total Current Liabilities
608.11621.45649.22474.31277.48
Long-Term Debt
692.55714.04687.16-1.79
Long-Term Leases
68.374.582.654.277.55
Long-Term Unearned Revenue
45.3972.4225.9721.0420.9
Other Long-Term Liabilities
15.9521.1349.2158.8971.98
Total Liabilities
1,4411,4441,423566.17386.35
Common Stock
21021021015070.59
Additional Paid-In Capital
297.51297.51297.5138.9138.91
Retained Earnings
142.53141.54110.9661.52104.77
Total Common Equity
650.04649.05618.47250.43214.27
Minority Interest
4.54-0.04---
Shareholders' Equity
654.57649.02618.47250.43214.27
Total Liabilities & Equity
2,0962,0932,041816.6600.62
Total Debt
919.08858842.3577.3433.25
Net Cash (Debt)
-747.26-762.36-511.5412.6371.91
Net Cash Growth
----82.43%-
Net Cash Per Share
-1.78-1.82-1.460.050.51
Filing Date Shares Outstanding
420420420300141.18
Total Common Shares Outstanding
420420420300141.18
Working Capital
115.52114.241,203143.09163.23
Book Value Per Share
1.551.551.470.831.52
Tangible Book Value
648.7647.61616.65248.36214.27
Tangible Book Value Per Share
1.541.541.470.831.52
Buildings
-4.743.142.430.29
Machinery
-7.517.26.885.49
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.