I&I Group Public Company Limited

I&I Group Public Company Limited

IIG · BK · Technology / Information Technology Services

1.28THB-0.01 (-0.78%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.28
Day Range1.28 – 1.29
52-Week Range1.11 – 2.08
Volume111.20K
Market Cap164.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.30
Dividend Yield0.00%
Beta0.24
50-Day Avg1.43
200-Day Avg1.47

About

I&I Group Public Company Limited, together with its subsidiaries, provides computer system consulting services in Thailand. It operates through four segments: Customer Relationship Program, Enterprise Resource Planning Program, Consulting and Digital Strategy Services, and Outsourcing IT Staff. The company provides business analytics and marketing strategy services, including brand and marketing strategy, brand design and activation, customer insights, business intelligence and analytics, digital strategy and transformation, and data strategy and activation; and customer relationship management (CRM), customer experience management, business communication, enterprise resource planning, business spend management, AI-powered people experience platform, data analytics, machine learning and AI, and software development services. It also offers customer experience design, CRM and customer service, digital marketing and activation, data-driven customer journey, customer journey and optimizing, and employee experience; and Oracle fusion cloud, Oracle Netsuite, Oracle e-business suite, Coupa business spending, enterprise performance management, e-tax system, digital pre-procurement, application management, and business process improvement services. In addition, the company provides Moverse, an AI-powered solution for motor InsurTech, Vitaverse, an AI-powered health InsurTech, and Assistverse, an AI-powered smart assistant for insurance sales and operations; data management services, including business intelligence, data science for business value identification, data infrastructure engineering, data governance PDPA, big data analytics, business predictive model, business process automation, prescriptive data, and machine learning services; and recruitment, pre-interview preparation, and background verification services. I&I Group Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Somchai Mekasuvanroj
  • Employees0
  • Headquarters475 Siripinyo Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.ii.co.th

Leadership

  • Mr. Somchai MekasuvanrojCEO & Vice Chairman
  • Mr. Nattachet TepupatumChief Growth & Technology Officer
  • Ms. Kanjana LimpunyalertMD & Director
  • Mr. Sorrapong MamuangChief Financial Officer & Chief Accountant
  • Ms. Rattiya Rak-AmnuaykitAssistant CEO & Director

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.51M68.20M174.83M201.81M394.70M549.54M684.27M947.77M935.82M1.08B745.92M
Growth (%)--14.23%+156.36%+15.43%+95.58%+39.23%+24.52%+38.51%-1.26%+15.05%-30.72%
Cost of Revenue76.45M48.68M127.07M149.66M269.25M391.26M493.12M731.86M982.19M909.81M642.55M
Gross Profit3.06M19.52M47.75M52.14M125.45M158.28M191.14M215.91M-46.37M166.82M103.37M
Gross Margin3.84%28.62%27.32%25.84%31.78%28.80%27.93%22.78%-4.95%15.49%13.86%
Operating Expense13.65M15.77M22.44M26.59M64.83M79.73M89.96M104.05M270.73M196.81M276.90M
Operating Income-10.59M3.74M25.31M25.55M60.62M78.56M101.19M111.87M-317.09M-29.99M-173.53M
Operating Margin-13.32%5.49%14.48%12.66%15.36%14.29%14.79%11.80%-33.88%-2.79%-23.26%
EBITDA-11.15M2.48M27.35M25.65M61.35M80.62M104.80M116.63M-308.21M13.87M-333.18M
EBITDA Margin-14.02%3.64%15.64%12.71%15.54%14.67%15.32%12.31%-32.93%1.29%-44.67%
Net Income-12.15M1.23M22.98M18.22M47.75M62.77M79.32M83.54M-313.46M-49.34M-388.06M
Net Income Margin-15.28%1.81%13.14%9.03%12.10%11.42%11.59%8.81%-33.50%-4.58%-52.02%
Interest Expense--1.32M1.23M159.03K46.45K553.39K3.01M17.13M28.14M30.19M
Interest Expense % of Total Revenue--0.76%0.61%0.04%0.01%0.08%0.32%1.83%2.61%4.05%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.12M111.40M61.16M75.68M444.81M633.91M797.00M1.14B1.53B1.55B970.00M
Total Liabilities41.12M132.44M54.22M50.52M144.85M146.19M243.05M537.86M877.01M867.16M732.03M
Total Equity-16.01M-21.04M6.94M25.15M299.95M487.72M553.36M599.39M595.85M608.08M233.20M
Cash201.40K4.24M8.52M7.56M34.69M159.00M159.45M114.47M83.20M79.25M45.71M
Total Debt17.27M21.87M25.07M12.00M-998.63K3.41M159.69M460.06M475.73M368.75M
Net Debt17.07M17.63M16.55M4.44M-34.69M-158.00M-156.04M45.21M376.87M396.47M323.04M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.56M17.02M46.86M8.04M55.16M-101.96M-200.82M-17.30M-43.63M
Investing Cash Flow---328.86K-331.89K12.24M-10.53M-37.47M-54.78M-84.12M-35.53M121.15M
Financing Cash Flow--8.17M-17.64M-31.97M126.80M-17.58M112.37M247.16M42.34M-118.90M
Capital Expenditure00328.86K331.89K223.71K1.93M6.73M5.47M23.41M28.74M484.79K
Free Cash Flow---3.89M16.69M46.64M6.11M48.43M-107.43M-224.23M-46.04M-44.11M
Dividends Paid--37.30M37.30M37.30M33.00M15.00M40.00M000
FCF to OCF--109.23%98.05%99.52%76.02%87.81%105.37%111.66%266.16%101.11%
Dividend Paid to FCF---958.49%223.55%79.98%540.17%30.97%-37.23%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2020Feb 24, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 23, 2022May 12, 2022Aug 14, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 26, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 19, 2026
EPS Estimate--0.13----0.48-0.200.16-------------
EPS Actual0.160.260.110.210.240.230.270.240.180.15-0.31-0.50-0.51-1.57-0.24-0.240.000.03-0.83-0.32-0.38-1.64-0.13-0.15
Surprise---15.38%-----50.00%--25.00%-293.75%-------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap164.09M
Enterprise Value509.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.90
EPS-2.30
Book Value1.62
Revenue (TTM)699.98M
Gross Profit (TTM)123.45M
EBITDA-103.46M
Profit Margin-40.47%
Operating Margin-8.83%
Return on Equity-83.63%
Return on Assets-5.40%
Shares Outstanding123.38M
Shares Float74.14M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.40May 3, 2022
20211×
0.15May 6, 2021