I&I Group Public Company Limited (IIG.BK)
THB 4.76
(-3.64%)
THB 4.76
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.13 Billion | 796.99 Million | 633.91 Million | 444.8 Million | 75.67 Million |
| Total Current Assets | 695.02 Million | 778.51 Million | 489.09 Million | 386.67 Million | 200.83 Million | 64.59 Million |
| Cash And Short Term Investments | 83.19 Million | 114.47 Million | 159.44 Million | 158.99 Million | 34.69 Million | 7.56 Million |
| Cash and Cash Equivalents | 83.19 Million | 114.47 Million | 159.44 Million | 158.99 Million | 34.69 Million | 7.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.71 Million | 568.53 Million | 260.45 Million | 165.38 Million | 123.26 Million | 40.37 Million |
| Inventory | 1.00 | 85.92 Million | 65.41 Million | 58.57 Million | 41.24 Million | 16.14 Million |
| Other Current Assets | 144.11 Million | 9.57 Million | 3.78 Million | 3.71 Million | 1.62 Million | 521.68 Thousand |
| Total Non-Current Assets | 838.28 Million | 361.34 Million | 307.89 Million | 247.23 Million | 243.97 Million | 11.07 Million |
| Net PPE | 17.72 Million | 6.65 Million | 7.3 Million | 1.95 Million | 1.01 Million | 563.24 Thousand |
| Good Will And Intangible Assets | 627.24 Million | 264.55 Million | 261.22 Million | 223.05 Million | 223.74 Million | - |
| Good Will | 514.96 Million | 251.71 Million | 251.71 Million | 217.3 Million | 220.49 Million | - |
| Intangible Assets | 112.27 Million | 12.84 Million | 9.5 Million | 5.74 Million | 3.24 Million | - |
| Long-Term Investments | 127.68 Million | 7.93 Million | 9.97 Million | 10.57 Million | 16.82 Million | - |
| Tax Assets | 52 Million | 4.94 Million | 3.14 Million | 3.02 Million | 2.37 Million | 456.23 Thousand |
| Other Non Current Assets | 13.61 Million | 77.25 Million | 26.25 Million | 8.62 Million | 23.31 Thousand | 10.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 877.01 Million | 537.85 Million | 243.04 Million | 146.18 Million | 144.85 Million | 50.52 Million |
| Total Current Liabilities | 791.87 Million | 491.3 Million | 195.39 Million | 124.1 Million | 127.25 Million | 48.24 Million |
| Account Payables | 33.21 Million | 37.88 Million | 19.82 Million | 8.92 Million | 26.61 Million | 1.4 Million |
| Tax Payables | 1.02 Million | 22.52 Million | 16.17 Million | 12.61 Million | 12.27 Million | 3.35 Million |
| Short Term Debt | 426.04 Million | 157.16 Million | 741.41 Thousand | 998.62 Thousand | - | 12 Million |
| Deferred Revenue | 162.5 Million | 145.57 Million | 101.53 Million | 72.21 Million | 61.79 Million | 22.44 Million |
| Other Current Liabilities | 170.1 Million | 150.66 Million | 73.28 Million | 41.96 Million | 38.84 Million | 12.38 Million |
| Total Non Current Liabilities | 85.13 Million | 46.55 Million | 47.65 Million | 22.08 Million | 17.59 Million | 2.28 Million |
| Long-Term Debt | 31.26 Million | 2.51 Million | 2.66 Million | -259.08 Thousand | -329.38 Thousand | - |
| Deferred Revenue Non Current | 1.25 Million | 1.33 Million | 2.35 Million | 4.09 Million | 5.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.87 Million | 41.98 Million | 41.51 Million | 17.99 Million | 12.56 Million | 2.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 656.29 Million | 602 Million | 553.94 Million | 487.72 Million | 299.95 Million | 25.15 Million |
| Stock Holders Equity | 595.84 Million | 599.38 Million | 553.35 Million | 487.72 Million | 299.95 Million | 25.15 Million |
| Common Stock | 54.36 Million | 50 Million | 50 Million | 50 Million | 37.5 Million | 10 Million |
| Retained Earnings | -151.94 Million | 159.12 Million | 113.77 Million | 48.14 Million | 22.99 Million | 14.15 Million |
| Accumulated other comprehensive income | 5.68 Million | 5.68 Million | 5 Million | 5 Million | 3.75 Million | 1 Million |
| Common Stock Equity | 595.84 Million | 599.38 Million | 553.35 Million | 487.72 Million | 299.95 Million | 25.15 Million |
| Capital Lease Obligation | 2.75 Million | 3.89 Million | 3.41 Million | 998.62 Thousand | - | - |
| Total Investments | 127.68 Million | 7.93 Million | 9.97 Million | 10.57 Million | 16.82 Million | - |
| Total Debt | 460.06 Million | 159.68 Million | 3.41 Million | 998.62 Thousand | - | 12 Million |
| Net Debt | 376.86 Million | 45.21 Million | -156.03 Million | -158 Million | -34.69 Million | 4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.55 Billion |
| Total Current Assets | 668.43 Million | 729.73 Million | 695.02 Million | 695.02 Million | 809.53 Million | 820.15 Million |
| Cash And Short Term Investments | 60.21 Million | 56.36 Million | 83.19 Million | 83.19 Million | 85.22 Million | 153.94 Million |
| Cash and Cash Equivalents | 60.21 Million | 56.36 Million | 83.19 Million | 83.19 Million | 85.22 Million | 153.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 420.83 Million | 464.92 Million | 467.71 Million | 467.71 Million | 575.12 Million | 555.84 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 114.52 Million | 81.42 Million |
| Other Current Assets | 187.37 Million | 208.45 Million | 144.11 Million | 144.11 Million | 34.66 Million | 28.93 Million |
| Total Non-Current Assets | 840.88 Million | 840.03 Million | 838.28 Million | 838.28 Million | 766.65 Million | 737.84 Million |
| Net PPE | 13.41 Million | 15.5 Million | 17.72 Million | 17.72 Million | 19.87 Million | 21.86 Million |
| Good Will And Intangible Assets | 638.61 Million | 631.57 Million | 627.24 Million | 627.24 Million | 575.28 Million | 568.47 Million |
| Good Will | 514.96 Million | 514.96 Million | 514.96 Million | 514.96 Million | 552.58 Million | 552.58 Million |
| Intangible Assets | 123.64 Million | 116.6 Million | 112.27 Million | 112.27 Million | 22.7 Million | 15.89 Million |
| Long-Term Investments | 116.11 Million | 117.71 Million | 127.68 Million | 127.68 Million | 5.8 Million | 7.52 Million |
| Tax Assets | 59.03 Million | 61.57 Million | 52 Million | 52 Million | 43.4 Million | 29.8 Million |
| Other Non Current Assets | 13.69 Million | 13.66 Million | 13.61 Million | 13.61 Million | 122.28 Million | 110.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 901.51 Million | 937.88 Million | 877.01 Million | 877.01 Million | 789.54 Million | 721.6 Million |
| Total Current Liabilities | 817.31 Million | 850.62 Million | 791.87 Million | 791.87 Million | 729.24 Million | 662.15 Million |
| Account Payables | 53.27 Million | 11.37 Million | 33.21 Million | 33.21 Million | 63.61 Million | 60.46 Million |
| Tax Payables | 29.45 Million | 1.02 Million | 1.02 Million | 1.02 Million | 14.35 Million | 14.71 Million |
| Short Term Debt | 405.63 Million | 386.1 Million | 426.04 Million | 426.04 Million | 386.96 Million | 286.91 Million |
| Deferred Revenue | 196.52 Million | 260.22 Million | 162.5 Million | 162.5 Million | 149.24 Million | 180.93 Million |
| Other Current Liabilities | 161.88 Million | 192.92 Million | 170.1 Million | 170.1 Million | 129.41 Million | 133.84 Million |
| Total Non Current Liabilities | 84.2 Million | 87.26 Million | 85.13 Million | 85.13 Million | 60.3 Million | 59.45 Million |
| Long-Term Debt | 31.41 Million | 31.91 Million | 31.26 Million | 31.26 Million | 4.47 Million | 5.88 Million |
| Deferred Revenue Non Current | 811.55 Thousand | 1.03 Million | 1.25 Million | 1.25 Million | 1.47 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.17 Million | 52.89 Million | 49.87 Million | 49.87 Million | 54.34 Million | 51.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 607.79 Million | 631.88 Million | 656.29 Million | 656.29 Million | 786.64 Million | 836.38 Million |
| Stock Holders Equity | 542.81 Million | 569.33 Million | 595.84 Million | 595.84 Million | 764.65 Million | 819.58 Million |
| Common Stock | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million |
| Retained Earnings | -204.97 Million | -178.45 Million | -151.94 Million | -151.94 Million | 16.86 Million | 71.78 Million |
| Accumulated other comprehensive income | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million |
| Common Stock Equity | 542.81 Million | 569.33 Million | 595.84 Million | 595.84 Million | 764.65 Million | 819.58 Million |
| Capital Lease Obligation | 800.95 Thousand | 1.41 Million | 2.75 Million | 2.75 Million | 10.46 Million | 11.97 Million |
| Total Investments | 116.11 Million | 117.71 Million | 127.68 Million | 127.68 Million | 5.8 Million | 7.52 Million |
| Total Debt | 437.85 Million | 419.44 Million | 460.06 Million | 460.06 Million | 391.44 Million | 292.79 Million |
| Net Debt | 377.63 Million | 363.07 Million | 376.86 Million | 376.86 Million | 306.22 Million | 138.85 Million |
EXLS
ITDCEM
MLR
AOSL
ARCB
5201