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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.83 Million | -101.95 Million | 55.15 Million | 8.03 Million | 46.85 Million | 17.01 Million |
| Net Income | -313.45 Million | 107.5 Million | 100.31 Million | 78.59 Million | 61.06 Million | 23.16 Million |
| Depreciation & Amortization | 9.77 Million | 4.76 Million | 3.61 Million | 2.06 Million | 735.17 Thousand | 96.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.83 Million | -202.66 Million | -30.48 Million | -63.62 Million | -5.94 Million | -4 Million |
| Other non-cash items | 60.01 Million | -11.55 Million | -18.27 Million | -8.98 Million | -8.99 Million | -2.24 Million |
| Investing Cash Flow | -84.11 Million | -54.77 Million | -37.47 Million | -10.52 Million | 12.24 Million | -331.89 Thousand |
| Investments in PPE | -23.4 Million | -5.47 Million | -6.72 Million | -1.92 Million | -223.71 Thousand | -331.89 Thousand |
| Acquisitions | 4.16 Million | - | -24.6 Million | - | 8.54 Million | - |
| Investment purchases | -61.53 Million | -49.3 Million | -16.14 Million | -8.6 Million | - | - |
| Sales/Maturities of investments | - | - | 16.14 Million | - | - | - |
| Other Investing Activities | -3.34 Million | -49.3 Million | -6.14 Million | -8.6 Million | 3.92 Million | - |
| Financing Cash Flow | 261.91 Million | 112.37 Million | -17.58 Million | 126.79 Million | -31.96 Million | -17.64 Million |
| Debt repayment | -287.72 Million | -80.77 Million | -2.41 Million | -615.44 Thousand | -26 Million | -31.06 Million |
| Dividends payments | - | -39.99 Million | -14.99 Million | -33 Million | -37.3 Million | - |
| Common Stock Repurchased | - | - | - | -46.44 Thousand | 13.83 Million | - |
| Common Stock Issuance | 17.92 Thousand | - | - | 165 Million | 17.5 Million | - |
| Other Financing Activities | 549.62 Million | 233.13 Million | -170.26 Thousand | -4.53 Million | -270.00 | 13.42 Million |
| Accounts receivables | 35.74 Million | -85.08 Million | -47.72 Million | 16.82 Million | -47.19 Million | -9.04 Million |
| Accounts payables | -9.64 Million | 86.59 Million | 46.97 Million | -22.02 Million | 41.82 Million | 11.69 Million |
| Inventory | - | -86.59 Million | -46.97 Million | 22.02 Million | -41.82 Million | - |
| Other working capital | 1.74 Million | -117.58 Million | 17.24 Million | -80.45 Million | 41.25 Million | 5.04 Million |
| Cash at beginning of period | 114.47 Million | 159.44 Million | 158.99 Million | 34.69 Million | 7.56 Million | 8.52 Million |
| Cash at end of period | 83.19 Million | 114.47 Million | 159.44 Million | 158.99 Million | 34.69 Million | 7.56 Million |
| Capital Expenditure | -23.4 Million | -5.47 Million | -6.72 Million | -1.92 Million | -223.71 Thousand | -331.89 Thousand |
| Effect of forex changes on cash | -855.09 Thousand | -609.55 Thousand | 346.51 Thousand | -2835.00 | - | - |
| Net cash flow / Change in cash | -31.27 Million | -44.97 Million | 447.86 Thousand | 124.3 Million | 27.13 Million | -957.59 Thousand |
| Free Cash Flow | -239.24 Million | -107.42 Million | 48.43 Million | 6.1 Million | 46.63 Million | 16.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.52 Million | -26.5 Million | -313.45 Million | -171.19 Million | -63.71 Million | -63.93 Million |
| Depreciation & Amortization | 4.98 Million | 4.98 Million | 9.77 Million | 3.6 Million | 2.79 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.14 Million | 44.61 Million | 27.83 Million | 21.69 Million | -76.38 Million | 26.81 Million |
| Other non-cash items | -41.72 Million | 10.01 Million | 60.01 Million | 105.99 Million | 4.99 Million | -9.77 Million |
| Investing Cash Flow | -17.75 Million | 2.44 Million | -84.11 Million | -14.9 Million | -27.34 Million | -39.71 Million |
| Investments in PPE | -9.95 Million | -7.09 Million | -23.4 Million | -7.22 Million | -7.61 Million | -7.21 Million |
| Acquisitions | -4.8 Million | - | 4.16 Million | 10.15 Thousand | - | -4.8 Million |
| Investment purchases | - | - | -61.53 Million | -14.74 Million | -12.03 Million | -25 Million |
| Sales/Maturities of investments | - | 9.2 Million | - | 1.00 | - | 25 Million |
| Other Investing Activities | -3 Million | 342.29 Thousand | -3.34 Million | 7.05 Million | -7.7 Million | -27.7 Million |
| Financing Cash Flow | 17.9 Million | -55.2 Million | 261.91 Million | 53.32 Million | 84.06 Million | 88.52 Million |
| Debt repayment | -19.53 Million | -53.56 Million | -287.72 Million | -70.56 Million | -19.68 Million | -16.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.92 Thousand | -2 Million | 2 Million | - |
| Other Financing Activities | 13.67 Million | -58.34 Million | 549.62 Million | 125.89 Million | 101.74 Million | 104.81 Million |
| Accounts receivables | 46.2 Million | 2.53 Million | 35.74 Million | -6.29 Million | 4.93 Million | 29.2 Million |
| Accounts payables | 14.13 Million | -15.03 Million | -9.64 Million | 2.41 Million | 3.74 Million | 29.04 Million |
| Inventory | - | - | - | - | -3.74 Million | -29.04 Million |
| Other working capital | -44.18 Million | 57.12 Million | 1.74 Million | 25.57 Million | -81.32 Million | -2.38 Million |
| Cash at beginning of period | 56.36 Million | 83.19 Million | 114.47 Million | 85.22 Million | 153.94 Million | 147.93 Million |
| Cash at end of period | 60.21 Million | 56.36 Million | 83.19 Million | 83.19 Million | 77.18 Million | 153.94 Million |
| Capital Expenditure | -9.95 Million | -7.09 Million | -23.4 Million | -7.22 Million | -7.61 Million | -7.21 Million |
| Effect of forex changes on cash | 54.89 Thousand | 822.16 Thousand | -855.09 Thousand | -125.07 Thousand | -1.15 Million | 2.02 Million |
| Net cash flow / Change in cash | 3.85 Million | -26.83 Million | -31.27 Million | -2.02 Million | -76.75 Million | 6 Million |
| Free Cash Flow | -6.71 Million | 3.54 Million | -239.24 Million | -47.12 Million | -139.92 Million | -52.03 Million |
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