I&I Group PCL (BKK:IIG-R) Operating Cash Flow per Share: ฿-0.15 (TTM As of Mar. 2026)

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BKK:IIG-R I&I Group PCL BKK:IIG-R
53 GF Score
Price ฿1.37
GF Value ฿3.03
! 7 Warning Signs
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What is I&I Group PCL Operating Cash Flow per Share?

I&I Group PCL BKK:IIG-R 53 Operating Cash Flow per Share is ฿-0.15 as of Mar. 2026. GuruFocus rates BKK:IIG-R with a GF Score™ of 53/100 and a GF Value™ of ฿3.03. The stock has 7 warning signs investors should review. Among 1,961 Software companies, I&I Group PCL ranks better than 79.3% on this metric.

I&I Group PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿0.04. I&I Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-0.15.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for I&I Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:IIG-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 46.2   Med: 47.15   Max: 48.1
Current: 46.2

During the past 10 years, I&I Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.10% per year. The lowest was 46.20% per year. And the median was 47.15% per year.

BKK:IIG-R's 3-Year OCF Growth Rate is ranked better than
79.3% of 1961 companies
in the Software industry
Industry Median: 15.8 vs BKK:IIG-R: 46.20

I&I Group PCL Operating Cash Flow per Share Related Terms


I&I Group PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for I&I Group PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I&I Group PCL Operating Cash Flow per Share Chart

I&I Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 -1.01 -1.85 -0.16 -0.16

I&I Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.02 0.02 -0.19 0.04

BKK:IIG-R vs IBM, ACN, FISV: Operating Cash Flow per Share Comparison

For the Information Technology Services subindustry, I&I Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I&I Group PCL Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, I&I Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where I&I Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:IIG-R
53GF Score
I&I Group PCL BKK:IIG-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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I&I Group PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

I&I Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-19.185/122.276
=-0.16

I&I Group PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=4.754/123.377
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿-0.15 mean?
I&I Group PCL (BKK:IIG-R) has a Operating Cash Flow per Share of ฿-0.15 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on I&I Group PCL and its competitors. According to the industry distribution chart, I&I Group PCL ranks #406 out of 1961 companies in the Software industry, placing it in the top 20.7%.
Is I&I Group PCL's Operating Cash Flow per Share too high?
I&I Group PCL's current Operating Cash Flow per Share is ฿-0.15. Based on the distribution chart, I&I Group PCL ranks #406 out of 1961 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, I&I Group PCL has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does I&I Group PCL's Operating Cash Flow per Share compare to IBM and ACN?
According to the Software industry distribution chart, I&I Group PCL ranks #406 out of 1961 companies for Operating Cash Flow per Share. This places I&I Group PCL in the top 21% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.80, based on 1,961 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on I&I Group PCL and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I&I Group PCL's current Operating Cash Flow per Share is ฿-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I&I Group PCL stock overvalued right now?
I&I Group PCL (BKK:IIG-R) has a current Operating Cash Flow per Share of ฿-0.15. The stock's GF Value™ is ฿3.03, compared to a current price of ฿1.37 — trading 54.8% below its estimated fair value. The current Operating Cash Flow per Share is ฿-0.15. I&I Group PCL's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For I&I Group PCL (BKK:IIG-R), the current Operating Cash Flow per Share is ฿-0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I&I Group PCL (BKK:IIG-R) Overvalued in 2026?

Based on GuruFocus' analysis, I&I Group PCL stock appears to be undervalued. The current stock price of ฿1.37 is trading 54.8% below its estimated GF Value™ of ฿3.03.

Key valuation signals for BKK:IIG-R:

  • Operating Cash Flow per Share: ฿-0.15
  • GF Value™: ฿3.03 vs. price of ฿1.37 (54.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the BKK:IIG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


I&I Group PCL Business Description

Other Exchanges IIG:Thailand
Address Si Ayutthaya Road, 475, Siripinyo Building, 18th Floor, Unit 1801, Thanon Phayathai Sub-district, Ratchatewi District, Bangkok, THA, 10400
I&I Group PCL provides consultation on computer systems and sales of subscription and support on computer software license and computer hardware, and provide services related to digital marketing. The company's segments comprise Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), Consulting and digital strategy services and Outsourcing IT Staff. It derives the majority of the revenue from Customer Relationship program (Salesforce) segment.
53GF Score

Get the complete analysis for BKK:IIG-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.37
Price
฿3.03
GF Value