I&I Group Public Company Limited

I&I Group Public Company Limited

IIG.BK
I&I Group Public Company LimitedTH flagStock Exchange of Thailand
1.48
THB
- -
- -
182.60MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.75
2.02
3.95
6.45
6.84
9.48
8.61
9.75
6.1
5.51
Basic EPS, GAAP
- -
0.23
0.18
0.46
0.74
0.79
0.84
-2.89
-0.45
-3.17
-2.47
Free Cash Flow per Basic Share
- -
-0.04
0.17
0.47
0.07
0.48
-1.07
-2.06
-0.42
-0.27
-0.2
Dividend per Share
- -
- -
- -
0.37
0.39
0.15
0.4
- -
- -
- -
- -
Book Value per Share
- -
0.06
0.24
0.59
1.15
1.64
2.09
-0.9
-1.26
-4.27
-4.37
Tangible Book Value per Share
- -
0.07
0.25
0.76
3.1
2.93
3.37
0.27
0.32
-0.51
-0.65
Basic Weighted Avg Shares
- -
100
100
100
85
100
100
109
110
122
123
Sales/Revenue/Turnover
- -
175
202
395
550
684
948
936
1,077
746
679
Operating Margin (%)
- -
14.31
11.56
14.5
13.65
13.95
10.65
-35.62
-2.79
-23.26
-24.01
Depreciation Expense
- -
- -
- -
3
2
4
6
18
20
10
8
Net Income, GAAP
- -
23
18
46
63
79
84
-313
-49
-388
-303
Effective Tax Rate (%)
- -
11.69
21.37
21.86
20.13
20.87
20.41
- -
- -
- -
- -
Profit Margin (%)
- -
13.14
9.03
11.68
11.42
11.59
8.81
-33.5
-4.58
-52.02
-44.72
Working Capital
-24
-2
16
74
263
294
287
-80
-124
-204
-207
LT Debt
- -
- -
- -
- -
- -
3
3
34
31
30
29
Total Equity
-21
7
25
298
488
554
602
656
681
238
221
Return on Invested Capital (%)
- -
134.55
50.58
25.48
14.76
14.05
11.83
- -
- -
- -
- -
Return on Capital (%)
- -
156.62
57.14
97.3
79.52
59.72
31.13
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
121.08
111.07
79.98
60.57
44.81
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
460
339
320
LT Borrowings
28
27
27
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
186
165
169

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
494
453
500
Cash, Cash Equivalents & STI
31
46
34
Accounts Receivable, Net
80
86
86
Inventories
- -
- -
- -
Total Current Liabilities
852
658
707
Payables & Accruals
186
172
100
ST Debt
460
339
320
Deferred Revenue
204
146
211

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.01%
-65.04%
Free Cash Flow
- -
74.98%
-28.87%
Net Income, GAAP
- -
31.76%
686.56%
Sales/Revenue/Turnover
- -
9.22%
-30.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
266
285
274
1,077
2025
226
157
179
185
746
2026
158
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.24
- -
- -
-0.45
2025
-0.83
-0.32
-0.38
- -
-3.17
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Somchai Mekasuvanroj
Full Time Employees
170
Sector
Technology
Industry
Information Technology Services
Address
475 Siripinyo Building Bangkok Thailand 10400
IPO Date
Aug 6, 2020
Website
ii.co.th
Business
I&I Group Public Company Limited (IIG.BK) is a leading digital and technology consulting firm in Thailand that provides end-to-end solutions for business transformation, including business analytics and marketing strategy; technology and software development leveraging platforms such as Salesforce and Oracle; customer relationship and experience management; operational excellence through enterprise resource planning (ERP), enterprise performance management (EPM), and business spend management (BSM); digital insurance solutions powered by AI, such as Moverse for motor InsurTech, Vitaverse for health InsurTech, and Assistverse for insurance sales and operations; data management services encompassing business intelligence, data science, big data analytics, machine learning, and predictive modeling; and IT placement services including recruitment and outsourcing. The company operates primarily in Thailand, serving clients across sectors like manufacturing, telecommunications, financial services, and insurance, with a focus on digital strategy, customer insights, CRM implementation, software development, and process optimization. Founded in 1991 and headquartered at 475 Siripinyo Building, 18th Floor, Si Ayutthaya Road, Thanon Phaya Thai, Ratchathewi, Bangkok 10400, Thailand, it manages a group of subsidiaries including iCE Consulting Co., Ltd., I&I Experience Co., Ltd., Diginative Co., Ltd., and Lansing Business Systems Co., Ltd. In recent developments, the company issued convertible debentures to specific investors, increased its registered capital, and scheduled an Extraordinary General Meeting of Shareholders No. 1/2025 to support expansion; listed new shares for trading on December 19, 2024; reported results from multiple exercises of warrants IIG-W1, including final exercises leading to trading suspension; completed allotments of additional shares under general mandates and private placements; and invested in new subsidiaries while establishing others to bolster its digital capabilities.