I2 Enterprise Public Company Limited

I2 Enterprise Public Company Limited

I2 · BK · Technology / Communication Equipment

0.68THB+0.01 (+1.49%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.67
Day Range0.66 – 0.68
52-Week Range0.525 – 0.97
Volume137.60K
Market Cap298.20M
P/E (TTM)17.75
Forward P/E0.00
EPS0.04
Dividend Yield3.10%
Beta1.10
50-Day Avg0.7636
200-Day Avg0.7296

About

I2 Enterprise Public Company Limited, a system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors in Thailand. The company offers digital transformation solutions comprising enterprise content management, big data solutions, electronic workflow management systems, and enterprise performance management. It also provides energy saving and management solutions; internet and satellite service solutions; Endpoint Detection and Response, reduces the risk of data breaches and damage to organization systems; Identity Access Management, a tool for managing authentication and access organizational resources; and Secure Service Edge, a cloud native platform for centralized security. In addition, the company offers advisory, installation, design, and distribution of equipment related to IT Infrastructure systems consisting of servers, and HCI systems design and installation services; network system design and installation solutions, such as network equipment, switches, routers, DWDM, and optical fibers; data center solutions, including storage, backup, and management systems; and design and installation of security systems, IT security, and cyber security solutions. The company was founded in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Atiporn Limcharoen
  • Employees0
  • Headquarters104 Soi Nakniwat 6, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://i2enterprise.com

Leadership

  • Mr. Atiporn LimcharoenCEO & Executive Director · b. 1972
  • Mr. Yutthachai ToonpunChief Sales & Marketing Officer and Executive Director · b. 1981
  • Mr. Phaithoon PramounchaikunChief Project Officer & Executive Director · b. 1974
  • Ms. Prapatsorn JampathongChief Financial Officer · b. 1981
  • Ms. Anchalee KaewbunpotChief Operating Officer · b. 1971
  • Mr. Thaneth WatanakosinChief Technology & Business Development Officer · b. 1972
  • Ms. Siriwara SuwanCompany Secretary

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B935.86M1.42B1.36B805.93M
Growth (%)--31.37%+51.70%-3.98%-40.88%
Cost of Revenue1.23B809.15M1.24B1.23B718.84M
Gross Profit137.24M126.71M179.62M132.00M87.09M
Gross Margin10.06%13.54%12.65%9.68%10.81%
Operating Expense35.09M69.64M67.00M71.66M85.65M
Operating Income102.15M57.07M112.62M60.34M1.44M
Operating Margin7.49%6.10%7.93%4.43%0.18%
EBITDA-70.46M127.42M120.81M63.67M
EBITDA Margin-7.53%8.97%8.86%7.90%
Net Income80.56M44.98M85.35M59.14M13.41M
Net Income Margin5.91%4.81%6.01%4.34%1.66%
Interest Expense1.32M8.54M15.35M39.84M40.15M
Interest Expense % of Total Revenue0.10%0.91%1.08%2.92%4.98%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.62M816.60M2.04B2.09B1.79B
Total Liabilities386.35M566.17M1.42B1.44B1.15B
Total Equity214.27M250.43M618.47M649.05M631.49M
Cash105.12M89.93M266.56M80.26M75.43M
Net Debt--571.45M767.81M674.24M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.42M-56.37M-826.28M-231.81M-9.30M
Financing Cash Flow-19.78M47.68M1.08B36.94M36.22M
Capital Expenditure550.97K5.65M1.29M2.45M1.11M
Free Cash Flow111.87M-62.01M-827.58M-234.26M-10.41M
Dividends Paid13.60M88.24M22.50M42.00M29.40M
FCF to OCF99.51%110.02%100.16%101.06%111.93%
Dividend Paid to FCF12.16%-142.28%-2.72%-17.93%-282.53%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Aug 7, 2024Nov 10, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.060.07-------
EPS Actual0.080.070.050.070.020.010.00-0.010.000.040.01-0.00
Surprise---16.67%-71.43%-------
Timing---Pre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap298.20M
Enterprise Value1.01B
Trailing P/E17.75
Forward P/E0.00
Price / Sales0.33
Price / Book0.48
EPS0.04
Book Value1.50
Revenue (TTM)915.51M
Gross Profit (TTM)115.09M
EBITDA23.77M
Profit Margin2.31%
Operating Margin0.03%
Return on Equity2.78%
Return on Assets0.73%
Shares Outstanding420.00M
Shares Float102.02M
Beta1.10
Dividend Yield3.10%
Dividend Rate0.02
Payout Ratio43.65%

Dividends

20261×
0.02Mar 2, 2026
20251×
0.07Mar 10, 2025
20241×
0.07Mar 4, 2024
20231×
0.03Dec 28, 2023