I
I2 Enterprise PCL
SET:I2
I2 Enterprise PCL
SET:I2
Price:
0.66
THB
1.54%
Market Closed
Market Cap:
฿277.2m
Cash Flow Statement
Cash Flow Statement
I2 Enterprise PCL
I2 Enterprise PCL
Currency: THB
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
68
|
56
|
70
|
78
|
116
|
105
|
108
|
134
|
108
|
74
|
51
|
12
|
(0)
|
15
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
4
|
17
|
17
|
0
|
17
|
27
|
37
|
41
|
37
|
44
|
52
|
56
|
53
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
18
|
31
|
45
|
59
|
58
|
56
|
57
|
59
|
53
|
61
|
|
| Cash Interest Paid |
1
|
4
|
5
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(116)
|
(119)
|
(173)
|
(193)
|
(438)
|
(980)
|
(909)
|
(1 010)
|
(846)
|
(357)
|
(310)
|
(132)
|
(106)
|
(80)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(41)
-8%
|
(80)
-96%
|
(109)
-36%
|
(296)
-173%
|
(841)
-184%
|
(757)
+10%
|
(828)
-9%
|
(694)
+16%
|
(232)
+67%
|
(200)
+14%
|
(56)
+72%
|
(45)
+19%
|
(9)
+79%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
(27)
|
(1)
|
(0)
|
9
|
(4)
|
(64)
|
(134)
|
(108)
|
(78)
|
11
|
3
|
(21)
|
(12)
|
(31)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(7)
+78%
|
(6)
+2%
|
5
N/A
|
(8)
N/A
|
(65)
-668%
|
(134)
-107%
|
(108)
+19%
|
(80)
+26%
|
9
N/A
|
0
-99%
|
(24)
N/A
|
(13)
+45%
|
(32)
-141%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
324
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
41
|
58
|
141
|
261
|
788
|
731
|
700
|
615
|
78
|
134
|
71
|
45
|
54
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(36)
|
(65)
|
(42)
|
(42)
|
0
|
(29)
|
(29)
|
(29)
|
|
| Other |
(22)
|
(9)
|
0
|
(23)
|
(7)
|
(7)
|
(6)
|
17
|
1
|
1
|
1
|
6
|
7
|
11
|
|
| Cash from Financing Activities |
(26)
N/A
|
32
N/A
|
49
+53%
|
118
+143%
|
556
+370%
|
1 083
+95%
|
1 013
-6%
|
976
-4%
|
574
-41%
|
37
-94%
|
107
+190%
|
47
-56%
|
23
-51%
|
36
+58%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(93)
N/A
|
(15)
+84%
|
(37)
-146%
|
14
N/A
|
252
+1 672%
|
177
-30%
|
121
-31%
|
40
-67%
|
(200)
N/A
|
(186)
+7%
|
(93)
+50%
|
(33)
+65%
|
(35)
-8%
|
(5)
+86%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(46)
-15%
|
(86)
-85%
|
(113)
-32%
|
(301)
-166%
|
(842)
-180%
|
(757)
+10%
|
(829)
-9%
|
(697)
+16%
|
(234)
+66%
|
(203)
+14%
|
(58)
+71%
|
(46)
+21%
|
(10)
+77%
|
|
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