I&I Group PCL (BKK:IIG)
Thailand · Delayed Price · Currency is THB 1.400
0.00 (0.00%)
May 20, 2026, 10:58 AM ICT
I&I Group PCL Cash Flow Statement
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 |
Net Income | -303.47 | -388.06 | -49.34 | -313.46 | 83.54 | 79.32 |
Depreciation & Amortization | 7.21 | 9.07 | 17.45 | 15.57 | 4.97 | 3.12 |
Other Amortization | 0.98 | 0.98 | 2.51 | 2.55 | 0.68 | 0.5 |
Loss (Gain) From Sale of Assets | - | 69.36 | 0.02 | -0 | - | - |
Asset Writedown & Restructuring Costs | 19.5 | 19.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | 120.84 | 120.84 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.58 | 2.25 | 4.42 | 5.83 | 2.04 | 0.02 |
Provision & Write-off of Bad Debts | 60.13 | 59 | 4.78 | 106.72 | - | - |
Other Operating Activities | 41.26 | 44.11 | 19.19 | -45.86 | 10.45 | 2.91 |
Change in Accounts Receivable | 37.7 | 23.93 | 4.63 | 35.74 | -312.22 | -94.41 |
Change in Accounts Payable | -28.32 | -20.44 | -25.19 | -9.65 | 86.6 | 47.01 |
Change in Unearned Revenue | -53.99 | 4.33 | -17.3 | 16 | 37.58 | 18.26 |
Change in Other Net Operating Assets | 78.87 | 35.96 | 21.52 | -14.25 | -14.71 | -1.56 |
Operating Cash Flow | -18.7 | -19.19 | -17.3 | -200.82 | -101.07 | 55.16 |
Operating Cash Flow Growth | - | - | - | - | - | 586.32% |
Capital Expenditures | -0.08 | -0.48 | -0.7 | -6.1 | -0.28 | -3.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - |
Cash Acquisitions | 30.74 | - | -4.8 | 4.16 | - | -14.61 |
Sale (Purchase) of Intangibles | -6.26 | -13.07 | -28.04 | -17.3 | -5.2 | -3.68 |
Investment in Securities | 119.26 | 117.9 | -1.28 | -15 | - | -10 |
Other Investing Activities | 35.28 | 20.71 | -0.73 | -49.88 | -49.31 | -6.14 |
Investing Cash Flow | 178.94 | 125.05 | -35.53 | -84.12 | -54.78 | -37.47 |
Short-Term Debt Issued | - | 80.67 | 84.3 | 399.37 | 234.79 | - |
Long-Term Debt Issued | - | - | - | 35.67 | - | - |
Total Debt Issued | 102.35 | 80.67 | 84.3 | 435.04 | 234.79 | - |
Short-Term Debt Repaid | - | -184.98 | -66.23 | -147.31 | -79 | - |
Long-Term Debt Repaid | - | -8.78 | -9.67 | -5.17 | -1.77 | -2.58 |
Total Debt Repaid | -241.46 | -193.77 | -75.9 | -152.48 | -80.77 | -2.58 |
Net Debt Issued (Repaid) | -139.11 | -113.1 | 8.4 | 282.56 | 154.02 | -2.58 |
Issuance of Common Stock | 0 | 0 | 59.3 | 0.02 | - | - |
Common Dividends Paid | - | - | - | - | -40 | -15 |
Other Financing Activities | -27.35 | -34.14 | -25.37 | -35.68 | -1.66 | -0 |
Financing Cash Flow | -166.46 | -147.24 | 42.34 | 246.9 | 112.37 | -17.58 |
Foreign Exchange Rate Adjustments | 0.69 | 0.29 | 0.42 | -0.86 | -0.61 | 0.35 |
Miscellaneous Cash Flow Adjustments | -21.28 | -13.74 | -7.62 | - | - | - |
Net Cash Flow | -26.81 | -54.82 | -17.69 | -38.89 | -44.09 | 0.45 |
Free Cash Flow | -18.78 | -19.67 | -18 | -206.92 | -101.34 | 52.11 |
Free Cash Flow Growth | - | - | - | - | - | 599.31% |
Free Cash Flow Margin | -2.69% | -2.56% | -1.64% | -21.81% | -10.56% | 7.55% |
Free Cash Flow Per Share | -0.15 | -0.16 | -0.16 | -1.91 | -1.01 | 0.52 |
Cash Interest Paid | 28.34 | 28.34 | 26.35 | 15.02 | 1.66 | - |
Cash Income Tax Paid | 0.44 | 0.44 | 24.94 | 40.45 | 27.25 | 24.8 |
Levered Free Cash Flow | -15.43 | 48.25 | -9.42 | -149 | -126.26 | 29 |
Unlevered Free Cash Flow | 2.37 | 67.12 | 8.17 | -138.29 | -124.38 | 29.72 |
Change in Working Capital | 34.27 | 43.78 | -16.34 | 27.84 | -202.75 | -30.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.