I

I2 Enterprise PCL
SET:I2

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I2 Enterprise PCL
SET:I2
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Price: 0.78 THB 8.33% Market Closed
Market Cap: 327.6m THB

Balance Sheet

Balance Sheet Decomposition
I2 Enterprise PCL

Balance Sheet
I2 Enterprise PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
20
25
105
90
267
80
Cash Equivalents
12
20
25
105
90
267
80
Short-Term Investments
0
2
2
0
0
64
15
Total Receivables
14
84
299
314
437
922
512
Accounts Receivables
14
84
299
314
437
425
267
Other Receivables
0
0
0
0
0
497
245
Inventory
45
1
84
21
74
492
32
Other Current Assets
0
0
0
0
3
107
96
Total Current Assets
71
107
410
441
604
1 852
736
PP&E Net
6
6
15
16
16
11
18
Intangible Assets
0
0
0
0
2
2
1
Note Receivable
19
16
11
105
130
109
1 221
Long-Term Investments
0
0
0
0
0
0
12
Other Long-Term Assets
10
10
21
39
42
67
105
Total Assets
107
N/A
138
+29%
456
+231%
601
+32%
794
+32%
2 041
+157%
2 093
+3%
Liabilities
Accounts Payable
5
55
219
211
292
325
162
Accrued Liabilities
11
11
0
0
0
0
0
Short-Term Debt
26
13
0
15
66
151
42
Current Portion of Long-Term Debt
0
0
3
9
7
2
126
Other Current Liabilities
38
8
85
43
84
172
291
Total Current Liabilities
80
87
306
278
449
649
621
Long-Term Debt
0
0
7
9
4
729
738
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
5
6
100
90
44
85
Total Liabilities
82
N/A
92
+13%
319
+248%
386
+21%
543
+41%
1 423
+162%
1 444
+1%
Equity
Common Stock
60
60
71
71
150
210
210
Retained Earnings
35
14
28
105
62
111
142
Additional Paid In Capital
0
0
39
39
39
298
298
Total Equity
25
N/A
46
+84%
137
+198%
214
+56%
250
+17%
618
+147%
649
+5%
Total Liabilities & Equity
107
N/A
138
+29%
456
+231%
601
+32%
794
+32%
2 041
+157%
2 093
+3%
Shares Outstanding
Common Shares Outstanding
420
420
420
420
420
420
420