I&I Group PCL Statistics

Total Valuation

I&I Group PCL has a market cap or net worth of THB 155.45 million. The enterprise value is 483.26 million.

Market Cap	155.45M
Enterprise Value	483.26M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

I&I Group PCL has 123.38 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	123.38M
Shares Outstanding	123.38M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	4.52%
Float	73.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.57

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.55.

Current Ratio	0.69
Quick Ratio	0.49
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-18.75
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -84.66% and return on invested capital (ROIC) is -18.00%.

Return on Equity (ROE)	-84.66%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-18.00%
Return on Capital Employed (ROCE)	-42.02%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, I&I Group PCL has paid 15.39 million in taxes.

Income Tax	15.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.20, so I&I Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-63.64%
50-Day Moving Average	1.64
200-Day Moving Average	1.67
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	1,452,932

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, I&I Group PCL had revenue of THB 768.67 million and -388.06 million in losses. Loss per share was -3.17.

Revenue	768.67M
Gross Profit	126.12M
Operating Income	-131.28M
Pretax Income	-373.42M
Net Income	-388.06M
EBITDA	-128.16M
EBIT	-131.28M
Loss Per Share	-3.17

Full Income Statement

Balance Sheet

The company has 45.71 million in cash and 368.75 million in debt, giving a net cash position of -323.04 million or -2.62 per share.

Cash & Cash Equivalents	45.71M
Total Debt	368.75M
Net Cash	-323.04M
Net Cash Per Share	-2.62
Equity (Book Value)	237.96M
Book Value Per Share	1.89
Working Capital	-204.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.19 million and capital expenditures -484,791, giving a free cash flow of -19.67 million.

Operating Cash Flow	-19.19M
Capital Expenditures	-484,791
Free Cash Flow	-19.67M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of -17.08% and -50.48%.

Gross Margin	16.41%
Operating Margin	-17.08%
Pretax Margin	-48.58%
Profit Margin	-50.48%
EBITDA Margin	-16.67%
EBIT Margin	-17.08%
FCF Margin	n/a

Dividends & Yields

I&I Group PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.79%
Shareholder Yield	-10.79%
Earnings Yield	-249.63%
FCF Yield	-12.65%

Dividend Details

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

I&I Group PCL has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	2