I&I Group Public Company Limited
SET:IIG Stock Report
I&I Group Balance Sheet Health
Financial Health criteria checks 3/6 I&I Group has a total shareholder equity of THB607.8M and total debt of THB432.0M, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are THB1.5B and THB901.5M respectively.
Key information
71.1%
Debt to equity ratio
Interest coverage ratio n/a Cash ฿60.22m Equity ฿607.80m Total liabilities ฿901.52m Total assets ฿1.51b
Recent financial health updates
Show all updates
New minor risk - Shareholder dilution Oct 01
Second quarter 2024 earnings released: ฿0.24 loss per share (vs ฿0.50 loss in 2Q 2023) Aug 15
First quarter 2024 earnings released: ฿0.24 loss per share (vs ฿0.31 loss in 1Q 2023) May 15
I&I Group Public Company Limited Announces Executive Changes Mar 15 I&I Group Public Company Limited announced that it expects to receive THB 5.436212 million in funding
Full year 2023 earnings released: ฿2.89 loss per share (vs ฿0.83 profit in FY 2022) Feb 28
I&I Group Public Company Limited Announces Change of Chief Accountant Feb 01
I&I Group Public Company Limited Announces Management Changes Jan 24
I&I Group Public Company Limited Announces CFO Changes Jan 02
I&I Group Public Company Limited Announces Resignation of Mr. Paiboon Kujareevanich as Independent Director and Chairman of the Audit Committee Nov 30
Third quarter 2023 earnings released: ฿0.51 loss per share (vs ฿0.18 profit in 3Q 2022) Nov 14
Second quarter 2023 earnings released: ฿0.50 loss per share (vs ฿0.24 profit in 2Q 2022) Aug 17 I&I Group Public Company Limited Announces Executive Changes
New major risk - Share price stability Jul 20
First quarter 2023 earnings released: ฿0.31 loss per share (vs ฿0.28 profit in 1Q 2022) May 18
Investor sentiment deteriorates as stock falls 26% May 15
Price target decreased by 9.1% to ฿52.75 Jan 26
I&I Group Public Company Limited Announces Changing of Chief Accountant Jan 05
Consensus forecasts updated Nov 26
Price target increased to ฿58.00 Nov 16
No independent directors Nov 16
Third quarter 2022 earnings released: EPS: ฿0.18 (vs ฿0.24 in 3Q 2021) Nov 13
I&I Group Public Company Limited Announces Board Changes Nov 12
I&I Group Public Company Limited Announces Changing of CFO Nov 01
Investor sentiment improved over the past week Aug 22
Second quarter 2022 earnings released: EPS: ฿0.24 (vs ฿0.21 in 2Q 2021) Aug 16
I&I Group Public Company Limited (SET:IIG) agreed to acquire 51% stake in Lansing Business Systems Company Limited from Nawarat Ratanarathon, Varot Vimolvanich, and Prapon Toongsi for approximately THB 380 million. Aug 16
Investor sentiment improved over the past week May 19
No independent directors Apr 27
I&I Group Public Company Limited, Annual General Meeting, Apr 22, 2022 Feb 25
I&I Group Public Company Limited Proposes Dividend for the Fiscal Year Ended on 31 December 2021, Payable on 20 May 2022 Feb 24
Investor sentiment deteriorated over the past week Jan 24
Investor sentiment improved over the past week Jan 04
Third quarter 2021 earnings released: EPS ฿0.24 (vs ฿0.18 in 3Q 2020) Nov 17
Investor sentiment improved over the past week Oct 21
Investor sentiment improved over the past week Sep 21
Second quarter 2021 earnings released: EPS ฿0.21 (vs ฿0.14 in 2Q 2020) Aug 15
First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.14 in 1Q 2020) May 16
I&I Group Public Company Limited Changes Dividend Policy May 15
I&I Group Public Company Limited Approves Dividend, Payable on May 21, 2021 May 11
New 90-day high: ฿27.25 Mar 12
Investor sentiment improved over the past week Mar 12
Full year 2020 earnings released: EPS ฿0.74 (vs ฿0.92 in FY 2019) Mar 02
Revenue and earnings beat expectations Mar 02
New 90-day high: ฿27.00 Jan 25
Market bids up stock over the past week Dec 02
New 90-day high: ฿24.80 Dec 02
Financial Position Analysis
Short Term Liabilities: IIG's short term assets (THB668.4M) do not cover its short term liabilities (THB817.3M).
Long Term Liabilities: IIG's short term assets (THB668.4M) exceed its long term liabilities (THB84.2M).
Debt to Equity History and Analysis
Debt Level: IIG's net debt to equity ratio (61.2%) is considered high .
Reducing Debt: IIG's debt to equity ratio has increased from 2% to 71.1% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IIG has sufficient cash runway for 4 months based on last reported free cash flow , but has since raised additional capital.
Forecast Cash Runway: IIG is forecast to have sufficient cash runway for 3 months based on free cash flow estimates , but has since raised additional capital.
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