I&I Group PCL (BKK:IIG)
Thailand
· Delayed Price · Currency is THB 1.390
+0.130 (10.32%)
Mar 10, 2026, 11:39 AM ICT
I&I Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 45.71 | 79.25 | 83.2 | 114.47 | 159.45 | Upgrade
|
| Cash & Short-Term Investments | 45.71 | 79.25 | 83.2 | 114.47 | 159.45 | Upgrade
|
| Cash Growth | -42.32% | -4.74% | -27.32% | -28.21% | 0.28% | Upgrade
|
| Accounts Receivable | 209.67 | 340 | 401.32 | 517.49 | 246.24 | Upgrade
|
| Other Receivables | 68.86 | 88.62 | 63.06 | 51.06 | 14.21 | Upgrade
|
| Receivables | 295.43 | 441.62 | 467.72 | 568.55 | 260.45 | Upgrade
|
| Prepaid Expenses | 99.04 | 110.89 | 105.78 | 85.93 | 65.42 | Upgrade
|
| Other Current Assets | 13.3 | 11.87 | 38.33 | 9.56 | 3.78 | Upgrade
|
| Total Current Assets | 453.49 | 643.64 | 695.03 | 778.51 | 489.1 | Upgrade
|
| Property, Plant & Equipment | 7 | 9.47 | 17.72 | 6.66 | 7.3 | Upgrade
|
| Long-Term Investments | 6.94 | 13.96 | 17.1 | 7.94 | 9.98 | Upgrade
|
| Goodwill | 232.22 | 514.97 | 514.97 | 251.72 | 251.72 | Upgrade
|
| Other Intangible Assets | 68.24 | 130.06 | 112.28 | 12.84 | 9.51 | Upgrade
|
| Long-Term Accounts Receivable | 33.92 | 27.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 40.29 | 57.75 | 52.01 | 4.94 | 3.15 | Upgrade
|
| Other Long-Term Assets | 127.91 | 150.45 | 124.2 | 77.26 | 26.25 | Upgrade
|
| Total Assets | 970 | 1,548 | 1,533 | 1,140 | 797 | Upgrade
|
| Accounts Payable | 38.38 | 50.52 | 33.22 | 37.89 | 19.83 | Upgrade
|
| Accrued Expenses | 84.11 | 92.47 | 109.37 | 126.53 | 62.97 | Upgrade
|
| Short-Term Debt | 332.89 | 439.66 | 415.47 | 155.79 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.66 | 2.52 | 4.4 | - | - | Upgrade
|
| Current Portion of Leases | 3.44 | 2.86 | 6.17 | 1.37 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 1.02 | 6.18 | 3.29 | Upgrade
|
| Current Unearned Revenue | 145.62 | 147.03 | 162.51 | 145.58 | 101.53 | Upgrade
|
| Other Current Liabilities | 50.51 | 32.07 | 43.11 | 17.96 | 7.03 | Upgrade
|
| Total Current Liabilities | 657.6 | 767.59 | 775.28 | 491.3 | 195.39 | Upgrade
|
| Long-Term Debt | 27.28 | 30.01 | 31.27 | - | - | Upgrade
|
| Long-Term Leases | 2.48 | 0.67 | 2.75 | 2.52 | 2.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.37 | 1.25 | 1.33 | 2.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.56 | 45.12 | 37.08 | 26.02 | 22.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.75 | 16.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.66 | 12.79 | 16.68 | 20.61 | Upgrade
|
| Total Liabilities | 732.03 | 867.16 | 877.01 | 537.86 | 243.05 | Upgrade
|
| Common Stock | 61.69 | 59.8 | 54.36 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 749.72 | 741.61 | 687.75 | 384.58 | 384.58 | Upgrade
|
| Retained Earnings | -578.21 | -193.34 | -146.26 | 164.81 | 118.78 | Upgrade
|
| Total Common Equity | 233.2 | 608.08 | 595.85 | 599.39 | 553.36 | Upgrade
|
| Minority Interest | 4.77 | 72.52 | 60.45 | 2.62 | 0.59 | Upgrade
|
| Shareholders' Equity | 237.96 | 680.59 | 656.3 | 602.01 | 553.95 | Upgrade
|
| Total Liabilities & Equity | 970 | 1,548 | 1,533 | 1,140 | 797 | Upgrade
|
| Total Debt | 368.75 | 475.73 | 460.06 | 159.69 | 3.41 | Upgrade
|
| Net Cash (Debt) | -323.04 | -396.47 | -376.87 | -45.21 | 156.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | -1.24% | Upgrade
|
| Net Cash Per Share | -2.64 | -3.59 | -3.47 | -0.45 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 123.38 | 119.6 | 108.72 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 123.38 | 119.6 | 108.72 | 100 | 100 | Upgrade
|
| Working Capital | -204.12 | -123.95 | -80.25 | 287.21 | 293.71 | Upgrade
|
| Book Value Per Share | 1.89 | 5.08 | 5.48 | 5.99 | 5.53 | Upgrade
|
| Tangible Book Value | -67.26 | -36.95 | -31.4 | 334.83 | 292.13 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | -0.31 | -0.29 | 3.35 | 2.92 | Upgrade
|
| Machinery | 3.54 | 9.35 | 8.67 | 2.33 | 2.05 | Upgrade
|
| Leasehold Improvements | 6.07 | 6.07 | 6.07 | 3.22 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.