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I&I Group PCL
SET:IIG

Watchlist Manager
I&I Group PCL
SET:IIG
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Price: 1.27 THB 0.79% Market Closed
Market Cap: ฿156.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-38%
5Y
-1 846%
10Y
-
Financing Cash Flow
+
3Y
-44%
5Y
-77%
10Y
-

Cash Flow Statement
I&I Group PCL

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Cash Flow Statement
Currency: THB
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
87
75
79
80
93
104
100
122
126
118
108
37
(58)
(343)
(341)
(297)
(290)
(39)
(105)
(127)
(181)
Depreciation & Amortization
2
2
2
2
2
3
4
4
5
5
5
5
6
18
22
25
30
20
19
16
13
Change in Deffered Taxes
96
74
18
(37)
17
16
18
41
34
35
38
52
(9)
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(2)
3
5
7
4
7
7
8
12
16
20
20
136
139
148
159
41
113
112
134
Cash Taxes Paid
18
12
12
17
20
25
25
25
26
26
27
38
43
40
33
22
28
25
24
27
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
4
6
15
19
22
30
26
28
28
28
Change in Working Capital
(95)
(87)
(94)
(89)
(186)
(123)
(55)
(159)
(166)
(240)
(230)
(161)
(14)
(12)
68
17
(34)
(48)
(70)
(57)
9
Cash from Operating Activities
89
N/A
62
-31%
8
-87%
(39)
N/A
(67)
-71%
4
N/A
55
+1 192%
14
-74%
6
-55%
(71)
N/A
(102)
-45%
(48)
+53%
(55)
-15%
(201)
-266%
(203)
-1%
(148)
+27%
(176)
-19%
(25)
+86%
(43)
-74%
(56)
-28%
(25)
+55%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(5)
(6)
(7)
(7)
(4)
(2)
(2)
(5)
(7)
(14)
(23)
(29)
(32)
(40)
(29)
(29)
(23)
(17)
Other Items
0
(2)
(9)
(10)
(22)
(36)
(31)
(38)
(39)
(35)
(49)
(42)
(61)
(61)
(50)
(26)
(29)
(7)
(54)
(41)
(34)
Cash from Investing Activities
12
N/A
(3)
N/A
(11)
-306%
(15)
-40%
(28)
-89%
(43)
-53%
(37)
+12%
(41)
-10%
(42)
-1%
(37)
+12%
(55)
-50%
(49)
+11%
(75)
-53%
(84)
-13%
(80)
+5%
(57)
+28%
(69)
-21%
(36)
+49%
(83)
-134%
(65)
+22%
(50)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
165
165
0
0
0
0
0
0
0
0
0
0
0
0
0
29
59
59
59
30
Net Issuance of Debt
(12)
(0)
(1)
(1)
(2)
(2)
(2)
(3)
53
83
154
183
223
283
199
122
146
8
67
38
26
Cash Paid for Dividends
(70)
(56)
(33)
0
(15)
(15)
(15)
0
(40)
(40)
(40)
0
(0)
0
0
0
0
0
0
0
0
Other
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(9)
(35)
(39)
(39)
(47)
(25)
(31)
(32)
(32)
Cash from Financing Activities
(65)
N/A
104
N/A
127
+21%
127
0%
143
+13%
(17)
N/A
(18)
-2%
(18)
-1%
13
N/A
42
+222%
112
+165%
140
+24%
213
+53%
247
+16%
159
-36%
82
-49%
128
+56%
42
-67%
94
+123%
66
-30%
24
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
0
(0)
(1)
(2)
(0)
(1)
2
(0)
(1)
0
0
0
1
Net Change in Cash
36
N/A
163
+358%
124
-24%
73
-41%
49
-33%
(55)
N/A
0
N/A
(44)
N/A
(22)
+51%
(65)
-201%
(45)
+31%
41
N/A
84
+105%
(39)
N/A
(121)
-212%
(123)
-2%
(118)
+4%
(18)
+85%
(32)
-79%
(54)
-71%
(51)
+6%
Free Cash Flow
Free Cash Flow
88
N/A
61
-31%
6
-90%
(44)
N/A
(73)
-65%
(3)
+96%
48
N/A
11
-77%
4
-62%
(72)
N/A
(107)
-48%
(54)
+49%
(69)
-26%
(224)
-227%
(232)
-3%
(180)
+23%
(216)
-20%
(54)
+75%
(73)
-35%
(79)
-9%
(42)
+47%

See Also

Summary
IIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIG stock valuation using valuation multiples.
Wall Street Estimates
IIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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