I&I Group Public Co Limited

I&I Group Public Co Limited

1.34
THB
-0.01
(-0.74%)
-2.33EPS
167.79MMarket Cap
Nov 12Next Earn
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
5.54
Basic EPS, GAAP
- -
0.23
0.18
0.46
0.74
0.79
0.84
-2.89
-0.45
-3.17
-2.3
Free Cash Flow per Basic Share
- -
-0.04
0.17
0.47
0.07
0.48
-1.07
-2.06
-0.42
-0.27
-0.18
Dividend per Share
- -
- -
- -
0.37
0.39
0.15
0.4
- -
- -
- -
- -
Book Value per Share
-0.21
0.07
0.25
2.98
4.88
5.53
5.99
5.48
4.88
1.89
1.62
Tangible Book Value per Share
-0.21
0.07
0.25
0.76
2.65
2.92
3.35
-0.29
-0.3
-0.55
-0.87
Basic Weighted Avg Shares
100
100
100
100
85
100
100
109
110
122
123
Sales/Revenue/Turnover
- -
175
202
395
550
684
948
936
1,077
746
683
Operating Margin (%)
- -
14.31
11.56
14.5
13.65
13.95
10.65
-35.62
-2.79
-23.26
-20.64
Depreciation Expense
- -
- -
- -
3
2
4
6
18
20
10
8
Net Income, GAAP
- -
23
18
46
63
79
84
-313
-49
-388
-283
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
-41.48
Working Capital
-24
-2
16
74
263
294
287
-80
-124
-204
-202
LT Debt
- -
- -
- -
- -
- -
3
3
34
31
30
54
Total Equity
-21
7
25
298
488
554
602
656
681
238
201
Return on Invested Capital (%)
- -
134.55
50.58
25.48
14.76
14.05
11.83
- -
- -
- -
- -
Return on Capital (%)
- -
147.08
55.49
27.55
15.96
15.24
12.72
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
113.53
28.49
15.97
15.24
14.49
-52.45
-8.2
-92.26
-83.47

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
339
320
300
LT Borrowings
27
27
51
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
167
169
168

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
453
500
490
Cash, Cash Equivalents & STI
46
34
25
Accounts Receivable, Net
86
86
62
Inventories
- -
- -
- -
Total Current Liabilities
658
707
691
Payables & Accruals
172
100
117
ST Debt
339
320
300
Deferred Revenue
146
211
196

Growth Rates

THB

•

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

THB

•

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
161
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.24
- -
0.03
-0.45
2025
-0.83
-0.32
-0.38
-1.64
-3.17
2026
-0.13
-0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Somchai Mekasuwanroj
Full Time Employees
170
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
475 Siripinyo Building Bangkok BM 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.