I&I Group PCL (BKK:IIG)
Thailand · Delayed Price · Currency is THB 1.440
+0.010 (0.70%)
Aug 11, 2026, 10:58 AM ICT
I&I Group PCL Financials Overview
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 |
Revenue Revenue Growth | 698.8 | 768.67 | 1,101 | 948.63 | 959.44 | 690.03 |
Revenue Growth | -35.01% | -30.15% | 16.01% | -1.13% | 39.04% | 24.75% |
Gross Profit Gross Profit Growth | 114.41 | 126.12 | 190.7 | -33.56 | 227.58 | 196.91 |
Operating Income Operating Income Growth | -123.16 | -131.28 | -6.1 | -320.49 | 112.57 | 101.21 |
Net Income Net Income Growth | -303.47 | -388.06 | -49.34 | -313.46 | 83.54 | 79.32 |
Earnings Per Share EPS Growth | -2.48 | -3.17 | -0.45 | -2.89 | 0.84 | 0.79 |
EPS Growth | - | - | - | - | 5.32% | 7.72% |
| 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 |
Enterprise Resource Planning Program (Oracle) Enterprise Resource Planning Program (Oracle) Growth | 301.05 | 294.83 | 327.74 | 244.65 | 379.66 | 244.48 |
Eliminations Eliminations Growth | -10.94 | -15.36 | -23.85 | -14.09 | -1.75 | -2.01 |
Outsourcing It Staff Outsourcing It Staff Growth | - | 53.01 | 303.41 | 275.93 | - | - |
Customer Relationship Program (Salesforce) Customer Relationship Program (Salesforce) Growth | 333.58 | 358.22 | 430 | 402.11 | 544.54 | 406.64 |
Consulting and Digital Strategy Services Consulting and Digital Strategy Services Growth | 54.83 | 55.23 | 39.34 | 27.22 | 25.32 | 35.15 |
Unallocated Other Income Unallocated Other Income Growth | 11.17 | 13.64 | 19.09 | 12.81 | 11.66 | 5.77 |
Unallocated Other Gain (loss) Unallocated Other Gain (loss) Growth | - | 9.1 | 4.8 | - | - | - |
Total Total Growth | 698.8 | 768.67 | 1,101 | 948.63 | 959.44 | 690.03 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 34.06 | 45.71 | 79.25 | 83.2 | 114.47 | 159.45 |
Total Debt Total Debt Growth | 348.81 | 368.75 | 475.73 | 460.06 | 159.69 | 3.41 |
Net Cash (Debt) Net Cash Growth | -314.75 | -323.04 | -396.47 | -376.87 | -45.21 | 156.04 |
Net Cash Growth | - | - | - | - | - | -1.24% |
Net Cash Per Share Net Cash Per Share Growth | -2.57 | -2.64 | -3.59 | -3.47 | -0.45 | 1.56 |
| 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 Cash Flow Operating Cash Flow Growth | -18.7 | -19.19 | -17.3 | -200.82 | -101.07 | 55.16 |
Capital Expenditures CapEx Growth | -0.08 | -0.48 | -0.7 | -6.1 | -0.28 | -3.04 |
Free Cash Flow Free Cash Flow Growth | -18.78 | -19.67 | -18 | -206.92 | -101.34 | 52.11 |
Free Cash Flow Growth | - | - | - | - | - | 599.31% |
| 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 |
Gross Margin | 16.37% | 16.41% | 17.33% | -3.54% | 23.72% | 28.54% |
Operating Margin | -17.63% | -17.08% | -0.55% | -33.78% | 11.73% | 14.67% |
Pretax Margin | -41.87% | -48.58% | -3.51% | -36.20% | 11.21% | 14.54% |
Profit Margin | -43.43% | -50.48% | -4.48% | -33.04% | 8.71% | 11.49% |
FCF Margin | -2.69% | -2.56% | -1.64% | -21.81% | -10.56% | 7.55% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 |
Dividend Per Share Growth | 166.67% |
Dividend Yield | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | 44.29 | 63.04 |
Forward PE | - | 7.50 | 7.50 | 7.50 | 32.74 | 48.08 |
P/FCF Ratio | - | - | - | - | - | 95.94 |
PS Ratio | 0.25 | 0.22 | 0.43 | 1.19 | 3.86 | 7.25 |