I&I Group PCL (BKK:IIG-R) Ending Cash Position: ฿10.8 Mil (As of Mar. 2026)


BKK:IIG-R I&I Group PCL BKK:IIG-R
56 GF Score
Price ฿1.37
GF Value ฿3.26
! 7 Warning Signs
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What is I&I Group PCL Ending Cash Position?

I&I Group PCL BKK:IIG-R 56 Ending Cash Position is ฿10.8 Mil as of Mar. 2026. GuruFocus rates BKK:IIG-R with a GF Score™ of 56/100 and a GF Value™ of ฿3.26. The stock has 7 warning signs investors should review.

I&I Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿10.8 Mil.

I&I Group PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿5.8 Mil) to Dec. 2025 (฿24.4 Mil) but then declined from Dec. 2025 (฿24.4 Mil) to Mar. 2026 (฿10.8 Mil).

I&I Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿75.6 Mil) to Dec. 2024 (฿65.5 Mil) and declined from Dec. 2024 (฿65.5 Mil) to Dec. 2025 (฿24.4 Mil).

I&I Group PCL Ending Cash Position Related Terms

I&I Group PCL Ending Cash Position Historical Data

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The historical data trend for I&I Group PCL's Ending Cash Position 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 Ending Cash Position Chart

I&I Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.45 115.36 75.58 65.51 24.43

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
Ending Cash Position 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 16.29 -2.59 5.79 24.43 10.75
BKK:IIG-R
56GF Score
I&I Group PCL BKK:IIG-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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I&I Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I&I Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.512+-41.078
=24.4

I&I Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-20.241+30.994
=10.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿10.8 Mil mean?
I&I Group PCL (BKK:IIG-R) has a Ending Cash Position of ฿10.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I&I Group PCL and its competitors.
Is I&I Group PCL's Ending Cash Position too high?
I&I Group PCL's current Ending Cash Position is ฿10.8 Mil. Overall, I&I Group PCL has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does I&I Group PCL's Ending Cash Position compare to IBM and ACN?
I&I Group PCL's Ending Cash Position of ฿10.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on I&I Group PCL and its competitors. I&I Group PCL's current Ending Cash Position is ฿10.8 Mil. 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 Ending Cash Position of ฿10.8 Mil. The stock's GF Value™ is ฿3.26, compared to a current price of ฿1.37 — trading 58% below its estimated fair value. The current Ending Cash Position is ฿10.8 Mil. I&I Group PCL's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For I&I Group PCL (BKK:IIG-R), the current Ending Cash Position is ฿10.8 Mil 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 58% below its estimated GF Value™ of ฿3.26.

Key valuation signals for BKK:IIG-R:

  • Ending Cash Position: ฿10.8 Mil
  • GF Value™: ฿3.26 vs. price of ฿1.37 (58% below fair value)
  • GF Score™: 56/100 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.
56GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.37
Price
฿3.26
GF Value