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i2 Enterprise PCL
Previous close
฿2.24
Day range
฿2.22 - ฿2.28
Year range
฿1.86 - ฿3.20
Market cap
940.80M THB
Avg Volume
5.98M
P/E ratio
9.18
Dividend yield
4.46%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 584.26M | 76.44% |
Operating expense | 19.24M | 22.99% |
Net income | 29.55M | -5.49% |
Net profit margin | 5.06 | -46.40% |
Earnings per share | — | — |
EBITDA | 43.96M | 9.10% |
Effective tax rate | 18.97% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 330.80M | 267.68% |
Total assets | 2.04B | 149.98% |
Total liabilities | 1.42B | 151.32% |
Total equity | 618.47M | — |
Shares outstanding | 420.00M | — |
Price to book | 1.52 | — |
Return on assets | 6.16% | — |
Return on capital | 9.29% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.55M | -5.49% |
Cash from operations | -512.88M | -727.21% |
Cash from investing | -66.36M | -998.00% |
Cash from financing | 568.48M | 1,004.31% |
Net change in cash | -10.77M | -243.67% |
Free cash flow | -501.69M | — |
About
Founded
2004
Website