I2 Enterprise PCL (BKK:I2)
Thailand · Delayed Price · Currency is THB 0.7900
0.00 (0.00%)
Last updated: Sep 3, 2026, 11:54 AM ICT
I2 Enterprise PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 21.17 | 13.41 | 59.14 | 85.35 | 44.98 | 80.56 |
Depreciation & Amortization | 7.93 | 8.04 | 7.09 | 6.61 | 5.87 | 5.08 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | 1.58 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 10.62 | -1.77 | 0.33 | -0.24 | -0 | -0 |
Provision & Write-off of Bad Debts | - | - | - | - | 21.35 | 2.91 |
Other Operating Activities | -49.95 | -58.74 | -50.71 | -5.94 | -7.25 | -2.33 |
Change in Accounts Receivable | -118.45 | 198.43 | -746.8 | -553.11 | -181.65 | -111.55 |
Change in Inventory | 23.17 | 25.48 | 460.14 | -417.67 | -52.81 | 62.22 |
Change in Accounts Payable | 61.7 | -127.19 | -148.9 | 42.9 | 71.02 | 63.63 |
Change in Unearned Revenue | -170.37 | -124.2 | 134.42 | 13.31 | 32.54 | 9.83 |
Change in Other Net Operating Assets | 73.46 | 57.25 | 53.49 | -12.35 | 9.59 | 0.48 |
Operating Cash Flow | -140.71 | -9.3 | -231.81 | -841.15 | -56.37 | 112.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -48.68 | -0.79 | -2.29 | -1.04 | -3.53 | -0.55 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | 1.38 |
Sale (Purchase) of Intangibles | -0.12 | -0.31 | -0.16 | -0.25 | -2.12 | - |
Investment in Securities | 77.67 | 13.33 | 36.84 | -63.96 | 0 | 2 |
Other Investing Activities | 0.52 | -43.98 | -0.81 | 0.3 | -0.86 | -15.8 |
Investing Cash Flow | 29.98 | -31.75 | 8.57 | -64.94 | -6.51 | -12.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 84.67 | 51.18 | 15 |
Long-Term Debt Issued | - | 13.75 | 146.74 | 691.47 | - | 6.23 |
Total Debt Issued | 105.01 | 13.75 | 146.74 | 776.13 | 51.18 | 21.23 |
Short-Term Debt Repaid | - | -11.83 | -109.02 | - | - | - |
Long-Term Debt Repaid | - | -112.34 | -35.13 | -12.35 | -10.44 | -27.41 |
Total Debt Repaid | -100.85 | -124.18 | -144.14 | -12.35 | -10.44 | -27.41 |
Net Debt Issued (Repaid) | 4.16 | -110.43 | 2.6 | 763.78 | 40.74 | -6.18 |
Issuance of Common Stock | - | - | - | 324 | 79.41 | - |
Common Dividends Paid | -9.24 | -29.4 | -42 | -22.5 | -88.24 | -13.6 |
Other Financing Activities | 175.27 | 176.04 | 76.33 | 17.45 | 15.76 | - |
Financing Cash Flow | 170.19 | 36.22 | 36.94 | 1,083 | 47.68 | -19.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash Flow | 59.47 | -4.83 | -186.3 | 176.63 | -15.19 | 79.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -189.39 | -10.09 | -234.1 | -842.19 | -59.9 | 111.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.69% | -1.24% | -17.07% | -59.91% | -6.35% | 8.19% |
Free Cash Flow Per Share | -0.42 | -0.02 | -0.55 | -2.41 | -0.24 | 0.79 |
Levered Free Cash Flow | -160.38 | 15.3 | 889.27 | -840.99 | -8.96 | - |
Unlevered Free Cash Flow | -134.08 | 40.89 | 914.21 | -831.39 | -3.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 35.66 | 34.92 | 35.37 | 11.3 | 4.19 | 0.28 |
Cash Income Tax Paid | 15.1 | 18.7 | 18.67 | 18.79 | 17.31 | 23.42 |
Change in Working Capital | -130.49 | 29.77 | -247.66 | -926.93 | -121.32 | 24.62 |