I2 Enterprise PCL (BKK:I2)

I2 Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.39	75.43	80.26	266.56	89.93	105.12
Short-Term Investments	-	-	-	-	-	0.04
Trading Asset Securities	-	4.01	15.38	64.24	0.04	-
Cash & Short-Term Investments	108.39	79.44	95.64	330.8	89.97	105.16
Cash Growth	10.25%	-16.94%	-71.09%	267.68%	-14.45%	-
Accounts Receivable	322.05	302.81	476.25	897.93	362.56	250.98
Other Receivables	1.3	21.83	10.81	24.4	16.68	2.27
Receivables	327.55	349.64	512.07	922.34	379.24	253.25
Inventory	59.5	79.32	112.75	538.28	131.69	21.32
Other Current Assets	17.12	11.59	15.24	60.67	16.5	60.98
Total Current Assets	512.55	519.99	735.7	1,852	617.41	440.7
Property, Plant & Equipment	57.34	14.11	17.62	11.27	16.28	15.93
Other Intangible Assets	0.83	1.11	1.45	1.82	2.07	-
Long-Term Accounts Receivable	987.59	1,116	1,221	109.4	135.85	105.42
Long-Term Deferred Tax Assets	31.49	26.24	15.96	10.93	7.33	3.53
Other Long-Term Assets	137.56	113.72	101.14	55.83	37.66	35.03
Total Assets	1,747	1,792	2,093	2,041	816.6	600.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.69	54.8	169.26	331.52	287.97	200.54
Accrued Expenses	-	6.53	14.41	4.61	4.5	-
Short-Term Debt	96.89	30	41.83	150.85	66.18	15
Current Portion of Long-Term Debt	93.43	87.69	92.2	-	1.79	4.44
Current Portion of Leases	17.38	20.71	5.35	1.68	5.09	4.47
Current Income Taxes Payable	-	-	3.36	3.05	-	0.79
Current Unearned Revenue	12.42	84.69	141.88	53.9	45.53	39.74
Other Current Liabilities	183.37	165.62	153.16	103.61	63.26	12.5
Total Current Liabilities	497.18	450.05	621.45	649.22	474.31	277.48
Long-Term Debt	559.78	631.98	714.04	687.16	-	1.79
Long-Term Leases	37.67	50.62	4.58	2.65	4.27	7.55
Long-Term Unearned Revenue	1.79	5.4	72.42	25.97	21.04	20.9
Pension & Post-Retirement Benefits	15.96	14.09	10.26	8.66	7.65	6.65
Other Long-Term Liabilities	-	-	21.13	49.21	58.89	71.98
Total Liabilities	1,112	1,152	1,444	1,423	566.17	386.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210	210	210	210	150	70.59
Additional Paid-In Capital	297.51	297.51	297.51	297.51	38.91	38.91
Retained Earnings	121.89	123.98	141.54	110.96	61.52	104.77
Total Common Equity	629.4	631.49	649.05	618.47	250.43	214.27
Minority Interest	5.18	7.96	-0.04	-	-	-
Shareholders' Equity	634.58	639.45	649.02	618.47	250.43	214.27
Total Liabilities & Equity	1,747	1,792	2,093	2,041	816.6	600.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	805.15	821	858	842.35	77.34	33.25
Net Cash (Debt)	-696.76	-741.56	-762.36	-511.54	12.63	71.91
Net Cash Growth	-	-	-	-	-82.43%	-
Net Cash Per Share	-1.56	-1.66	-1.80	-1.46	0.05	0.51
Filing Date Shares Outstanding	420	420	420	420	300	141.18
Total Common Shares Outstanding	420	420	420	420	300	141.18
Working Capital	15.37	69.94	114.24	1,203	143.09	163.23
Book Value Per Share	1.50	1.50	1.55	1.47	0.83	1.52
Tangible Book Value	628.57	630.38	647.61	616.65	248.36	214.27
Tangible Book Value Per Share	1.50	1.50	1.54	1.47	0.83	1.52
Buildings	-	4.81	4.74	3.14	2.43	0.29
Machinery	-	7.83	7.51	7.2	6.88	5.49

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error