Thailand · Delayed Price · Currency is THB I2 Enterprise PCL Statistics
Total Valuation
BKK:I2 has a market cap or net worth of THB 277.20 million. The enterprise value is 1.02 billion.
| Market Cap | 277.20M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:I2 has 420.00 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | n/a |
| Float | 102.33M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.73, with an EV/FCF ratio of -17.47.
| EV / Earnings | 101.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 103.73 |
| EV / EBIT | n/a |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 87.96 |
| Debt / FCF | -14.81 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 79.29M |
| Profits Per Employee | 914,097 |
| Employee Count | 11 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BKK:I2 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -64.89% in the last 52 weeks. The beta is 1.11, so BKK:I2's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -64.89% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 364,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:I2 had revenue of THB 872.18 million and earned 10.06 million in profits. Earnings per share was 0.02.
| Revenue | 872.18M |
| Gross Profit | 85.36M |
| Operating Income | 2.38M |
| Pretax Income | 12.13M |
| Net Income | 10.06M |
| EBITDA | 4.65M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 127.29 million in cash and 863.44 million in debt, giving a net cash position of -736.15 million or -1.75 per share.
| Cash & Cash Equivalents | 127.29M |
| Total Debt | 863.44M |
| Net Cash | -736.15M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 622.77M |
| Book Value Per Share | 1.47 |
| Working Capital | 71.74M |
Cash Flow
In the last 12 months, operating cash flow was -56.07 million and capital expenditures -2.22 million, giving a free cash flow of -58.29 million.
| Operating Cash Flow | -56.07M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -58.29M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.79%, with operating and profit margins of 0.27% and 1.15%.
| Gross Margin | 9.79% |
| Operating Margin | 0.27% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.15% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 292.39% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 3.63% |
| FCF Yield | -21.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:I2 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |