I&I Group PCL (BKK:IIG)

I&I Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.3	45.71	79.25	83.2	114.47	159.45
Cash & Short-Term Investments	25.3	45.71	79.25	83.2	114.47	159.45
Cash Growth	12.09%	-42.32%	-4.74%	-27.32%	-28.21%	0.28%
Accounts Receivable	218.33	209.67	340	401.32	517.49	246.24
Other Receivables	70.01	68.86	88.62	63.06	51.06	14.21
Receivables	305.24	295.43	441.62	467.72	568.55	260.45
Prepaid Expenses	138.9	99.04	110.89	105.78	85.93	65.42
Other Current Assets	20.07	13.3	11.87	38.33	9.56	3.78
Total Current Assets	489.5	453.49	643.64	695.03	778.51	489.1
Property, Plant & Equipment	7.7	7	9.47	17.72	6.66	7.3
Long-Term Investments	5.79	6.94	13.96	17.1	7.94	9.98
Goodwill	232.22	232.22	514.97	514.97	251.72	251.72
Other Intangible Assets	74.53	68.24	130.06	112.28	12.84	9.51
Long-Term Accounts Receivable	21.06	33.92	27.46	-	-	-
Long-Term Deferred Tax Assets	42.27	40.29	57.75	52.01	4.94	3.15
Other Long-Term Assets	124.02	127.91	150.45	124.2	77.26	26.25
Total Assets	997.09	970	1,548	1,533	1,140	797

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.85	38.38	50.52	33.22	37.89	19.83
Accrued Expenses	72.65	84.11	92.47	109.37	126.53	62.97
Short-Term Debt	269.11	332.89	439.66	415.47	155.79	-
Current Portion of Long-Term Debt	26.72	2.66	2.52	4.4	-	-
Current Portion of Leases	4.24	3.44	2.86	6.17	1.37	0.74
Current Income Taxes Payable	-	-	0.46	1.02	6.18	3.29
Current Unearned Revenue	195.64	145.62	147.03	162.51	145.58	101.53
Other Current Liabilities	87.2	50.51	32.07	43.11	17.96	7.03
Total Current Liabilities	691.41	657.6	767.59	775.28	491.3	195.39
Long-Term Debt	51.13	27.28	30.01	31.27	-	-
Long-Term Leases	3.02	2.48	0.67	2.75	2.52	2.67
Long-Term Unearned Revenue	0.03	0.11	0.37	1.25	1.33	2.36
Pension & Post-Retirement Benefits	50.31	44.56	45.12	37.08	26.02	22.03
Long-Term Deferred Tax Liabilities	-	-	14.75	16.59	-	-
Other Long-Term Liabilities	-	-	8.66	12.79	16.68	20.61
Total Liabilities	795.9	732.03	867.16	877.01	537.86	243.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.69	61.69	59.8	54.36	50	50
Additional Paid-In Capital	749.72	749.72	741.61	687.75	384.58	384.58
Retained Earnings	-612.07	-578.21	-193.34	-146.26	164.81	118.78
Total Common Equity	199.34	233.2	608.08	595.85	599.39	553.36
Minority Interest	1.85	4.77	72.52	60.45	2.62	0.59
Shareholders' Equity	201.18	237.96	680.59	656.3	602.01	553.95
Total Liabilities & Equity	997.09	970	1,548	1,533	1,140	797

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354.23	368.75	475.73	460.06	159.69	3.41
Net Cash (Debt)	-328.92	-323.04	-396.47	-376.87	-45.21	156.04
Net Cash Growth	-	-	-	-	-	-1.24%
Net Cash Per Share	-2.67	-2.64	-3.59	-3.47	-0.45	1.56
Filing Date Shares Outstanding	123.38	123.38	119.6	108.72	100	100
Total Common Shares Outstanding	123.38	123.38	119.6	108.72	100	100
Working Capital	-201.9	-204.12	-123.95	-80.25	287.21	293.71
Book Value Per Share	1.62	1.89	5.08	5.48	5.99	5.53
Tangible Book Value	-107.41	-67.26	-36.95	-31.4	334.83	292.13
Tangible Book Value Per Share	-0.87	-0.55	-0.31	-0.29	3.35	2.92
Machinery	-	3.54	9.35	8.67	2.33	2.05
Leasehold Improvements	-	6.07	6.07	6.07	3.22	3.22

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 21, 2026

Data Sources Report a data error