Financials data is unavailable for this security.
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Year on year I&I Group PCL had net income fall from a gain of 83.54m to a loss of 313.46m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.22% to 104.95%.
| Gross margin | 2.22% |
|---|---|
| Net profit margin | -27.25% |
| Operating margin | -27.80% |
| Return on assets | -17.70% |
|---|---|
| Return on equity | -40.98% |
| Return on investment | -36.05% |
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Cash flow in THBView more
In 2023, cash reserves at I&I Group PCL fell by 38.89m. Cash Flow from Financing totalled 247.16m or 26.41% of revenues. In addition the company used 201.08m for operations while cash used for investing totalled 84.12m.
| Cash flow per share | -2.27 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.99 |
|---|---|
| Tangible book value per share | -0.8812 |
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Balance sheet in THBView more
| Current ratio | 0.8178 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8066 |
|---|---|
| Total debt/total capital | 0.4187 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -445.41%.
| Div yield(5 year avg) | 0.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -434.54 |
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