I&I Group PCL
SET:IIG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
1.11
4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
I&I Group PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
18
|
22
|
25
|
30
|
20
|
19
|
16
|
|
| Change in Deffered Taxes |
96
|
74
|
18
|
(37)
|
17
|
16
|
18
|
41
|
34
|
35
|
38
|
52
|
(9)
|
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
|
|
| Cash Taxes Paid |
18
|
12
|
12
|
17
|
20
|
25
|
25
|
25
|
26
|
26
|
27
|
38
|
43
|
40
|
33
|
22
|
28
|
25
|
24
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
15
|
19
|
22
|
30
|
26
|
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)
|
|
| 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%
|
|
| 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)
|
|
| Other Items |
0
|
(2)
|
(9)
|
(10)
|
(22)
|
(36)
|
(31)
|
(38)
|
(39)
|
(35)
|
(49)
|
(42)
|
(61)
|
(61)
|
(50)
|
(26)
|
(29)
|
(7)
|
(54)
|
(41)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
(12)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
53
|
83
|
154
|
183
|
223
|
283
|
199
|
122
|
146
|
8
|
67
|
38
|
|
| Cash Paid for Dividends |
(70)
|
(56)
|
(33)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(40)
|
(40)
|
(40)
|
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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
