YOLFTbeta
Interlink Communication Public Company Limited

Interlink Communication Public Company Limited

ILINK · BK · Technology / Communication Equipment

4.84THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.88
Day Range4.82 – 4.88
52-Week Range4.08 – 5.30
Volume149.48K
Market Cap2.62B
P/E (TTM)0.00
Forward P/E4.76
EPS-0.81
Dividend Yield6.43%
Beta0.05
50-Day Avg4.94
200-Day Avg4.80

About

Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. It operates through Distribution Business and Engineering Business segments. The company also offers cabling systems for computers and telecommunications, including network rendering, data center space service, project and services related to the information, communication technology and products, and distribution and service relating medical equipment, as well as outsourcing services in the design and installation of network. In addition, it operates as a telecommunication service provider, which invests in the construction of a fiber-optic cable network to provide high-speed leased line service; and a contractor in submarine cable and transmission lines, including fiber optic and high voltage. Further, the company offers cloud computing and disaster recovery services to enterprise customers. Interlink Communication Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Chalida Anuntarumporn
  • Employees0
  • Headquarters48 Interlink Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.interlink.co.th

Leadership

  • Mr. Sombat AnuntarumpornExecutive Chairman · b. 1959
  • Dr. Chalida AnuntarumpornVice Chairman of the Board & CEO · b. 1958
  • Ms. Thanyarad ReungbandidSenior EVP of Business Support Division, Chief of Compliance, Company Secretary, CFO & Director · b. 1975
  • Ms. Pensri ChantakhadSenior EVP of Group Finance & Executive Director · b. 1967
  • Ms. Kwanta MeesompornMD & Executive Director · b. 1969
  • Dr. Nuttanai AnuntarumpornSenior EVP of Strategy Development & Telecommunication and Executive Director · b. 1987
  • Ms. Varisa AnuntarumpornGM & Director · b. 1991
  • Dr. Lilrada Anuntarumporn M.D.Assistant of CEO, Executive VP & Director
  • Mr. Athis ChumwisutChief Accountant & Accounting Manager · b. 1980
  • Mr. Napol BawonchaidechatornChief of Internal Audit & Internal Audit Director · b. 1984

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.76M488.33M672.35M992.01M865.25M1.09B1.17B1.15B1.32B1.47B2.00B2.68B3.06B2.94B4.25B5.33B5.63B5.15B6.06B7.04B6.90B6.51B3.25B
Growth (%)-+69.70%+37.68%+47.54%-12.78%+25.85%+7.59%-1.60%+14.32%+11.36%+36.04%+34.37%+13.99%-3.80%+44.50%+25.36%+5.58%-8.41%+17.54%+16.19%-1.98%-5.59%-50.08%
Cost of Revenue227.97M278.74M362.20M743.31M658.74M841.61M900.21M898.61M1.04B1.13B1.53B2.09B2.34B2.25B3.62B4.40B4.63B4.39B4.88B5.68B5.17B4.94B2.41B
Gross Profit-209.60M310.15M-206.50M247.30M271.38M254.23M273.60M341.17M469.73M595.39M721.83M688.20M629.82M932.47M997.92M762.59M1.18B1.35B1.72B1.58B844.50M
Gross Margin-42.92%46.13%-23.87%22.71%23.16%22.05%20.76%23.25%23.53%22.19%23.60%23.39%14.82%17.50%17.74%14.80%19.52%19.25%24.99%24.22%25.97%
Operating Expense-151.06M233.12M-104.18M119.04M125.78M156.30M164.20M187.77M258.71M324.09M386.90M402.66M472.62M462.71M481.55M439.17M423.69M504.88M723.96M742.44M517.76M
Operating Income13.65M58.53M77.03M150.67M102.33M128.26M145.60M97.93M109.40M153.41M211.01M271.30M334.93M285.54M157.20M469.76M516.37M323.42M758.78M849.94M1.00B834.70M326.74M
Operating Margin4.74%11.99%11.46%15.19%11.83%11.78%12.43%8.49%8.30%10.45%10.57%10.11%10.95%9.71%3.70%8.81%9.18%6.28%12.53%12.08%14.50%12.82%10.05%
EBITDA-58.54M77.03M-107.23M134.85M157.13M110.54M123.29M168.52M237.37M345.87M483.46M474.81M338.19M730.23M770.52M639.72M1.04B1.21B1.47B1.54B85.42M
EBITDA Margin-11.99%11.46%-12.39%12.38%13.41%9.59%9.35%11.48%11.89%12.89%15.81%16.14%7.96%13.70%13.69%12.41%17.14%17.14%21.30%23.58%2.63%
Net Income8.69M40.04M60.82M120.02M81.42M101.94M115.00M69.24M81.98M116.46M166.84M218.94M265.58M220.86M28.08M260.95M195.35M269.12M353.11M541.97M531.57M564.64M-483.41M
Net Income Margin3.02%8.20%9.05%12.10%9.41%9.36%9.82%6.01%6.22%7.94%8.36%8.16%8.68%7.51%0.66%4.90%3.47%5.22%5.83%7.70%7.71%8.67%-14.87%
Interest Expense03.80K000015.68K0552.17K0014.61M36.92M44.56M66.25M95.51M138.81M160.88M149.35M167.22M180.33M197.65M7.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.54%1.21%1.51%1.56%1.79%2.47%3.12%2.47%2.38%2.61%3.03%0.24%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.65M271.15M358.69M538.00M621.26M531.87M787.41M911.01M895.51M1.07B2.19B3.31B3.45B5.59B7.13B9.47B10.86B10.05B11.34B11.59B13.03B13.20B4.56B
Total Liabilities50.77M86.41M128.33M210.82M160.66M210.05M173.88M274.24M218.06M305.96M919.68M1.82B1.64B2.40B3.95B6.01B7.38B6.41B6.48B6.00B6.76B6.46B841.55M
Total Equity49.88M184.74M230.36M327.18M460.60M531.87M613.53M636.77M677.45M759.91M1.27B1.49B1.81B2.62B2.57B2.80B2.75B2.85B3.40B3.67B4.08B4.43B3.70B
Cash22.43M75.70M57.50M131.79M41.60M47.34M223.73M147.35M198.77M223.72M145.99M196.20M304.87M694.53M919.73M587.57M1.24B269.12M489.65M621.11M721.43M476.71M478.89M
Total Debt----------24.15M552.43M859.38M1.29B2.02B3.82B5.69B4.92B4.58B3.73B4.76B4.81B154.18M
Net Debt--75.70M-57.50M--41.60M-47.34M-223.73M-147.35M-198.77M-223.72M-121.84M356.22M554.50M598.73M1.10B3.24B4.44B4.65B4.09B3.11B4.03B4.33B-324.71M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.62M-11.95M32.56M130.02M33.36M9.55M158.96M86.62M126.49M181.18M214.31M203.38M667.71M97.81M-335.75M-684.75M154.23M54.71M452.57M1.78B228.76M534.74M1.87B
Investing Cash Flow37.00K-29.11M-35.56M--175.54M28.18M49.45M-117.00M-47.06M-126.62M-650.30M-658.73M-739.50M-1.22B-7.25M-1.29B-1.06B193.88M-499.36M-421.34M-864.37M-359.34M-635.52M
Financing Cash Flow4.59M94.33M-15.20M-52.00M-32.00M-32.02M-46.00M-28.00M-34.00M361.03M505.57M180.46M1.52B568.20M1.64B1.57B-1.22B267.32M-1.23B735.93M-463.93M-1.23B
Capital Expenditure1.26M1.79M5.26M12.22M999.00K89.24M13.81M13.04M6.06M106.01M497.75M773.78M870.50M516.47M761.00M935.48M668.91M371.26M341.08M338.23M578.45M555.40M403.83M
Free Cash Flow5.36M-13.74M32.56M117.80M32.36M-79.69M145.15M73.58M120.43M75.17M-283.43M-570.40M-202.79M-418.65M-1.10B-1.62B-514.68M-316.55M111.49M1.44B-349.69M-20.66M1.46B
Dividends Paid3.33M9.10M15.20M23.20M48.00M32.00M32.00M46.00M28.00M34.00M49.50M14.45M7.33M90.02M72.48M37.33M98.91M16.31M73.99M206.58M108.73M212.02M228.33M
FCF to OCF80.98%115.02%100.00%90.60%97.01%-834.27%91.31%84.95%95.21%41.49%-132.25%-280.46%-30.37%-428.02%326.66%236.62%-333.70%-578.54%24.63%81.03%-152.87%-3.86%78.39%
Dividend Paid to FCF62.20%-66.22%46.69%19.69%148.34%-40.16%22.05%62.51%23.25%45.23%-17.47%-2.53%-3.62%-21.50%-6.61%-2.30%-19.22%-5.15%66.37%14.30%-31.09%-1026.39%15.59%

Earnings

Report DateFeb 21, 2007Feb 19, 2009May 30, 2012Aug 31, 2012Nov 9, 2012Feb 22, 2013May 15, 2013Aug 9, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 14, 2014Mar 1, 2015Jun 3, 2015Aug 10, 2015Nov 11, 2015Mar 2, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017Apr 4, 2017Aug 10, 2017Nov 9, 2017Feb 27, 2018May 10, 2018Aug 10, 2018Nov 11, 2018Feb 27, 2019May 13, 2019Aug 9, 2019Nov 13, 2019Feb 26, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Mar 1, 2021May 13, 2021Aug 11, 2021Dec 1, 2021Mar 2, 2022May 13, 2022Aug 10, 2022Nov 30, 2022Mar 1, 2023May 10, 2023Aug 11, 2023Nov 20, 2023Feb 27, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 28, 2025May 15, 2025Aug 13, 2025Nov 18, 2025Aug 11, 2026
EPS Estimate0.080.07--0.080.080.060.040.09---------0.120.09--0.090.090.140.09---0.11--0.03---0.17---------0.190.200.230.23-0.21---0.15--
EPS Actual0.100.080.050.060.080.100.060.060.090.160.100.080.100.170.210.110.120.060.110.100.110.090.080.110.12-0.190.110.120.140.110.060.050.040.070.110.130.100.020.140.150.150.220.160.170.160.220.230.220.290.240.370.210.260.250.170.120.160.12
Surprise25.00%14.29%--0.00%25.00%0.00%50.00%0.00%----------8.33%11.11%---11.11%22.22%-14.29%-311.11%---0.00%--33.33%----41.18%---------21.05%10.00%26.09%4.35%-0.00%----20.00%--
Timing-Pre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E4.76
PEG Ratio8.48
Price / Sales0.76
Price / Book0.73
EPS-0.81
Book Value6.76
Revenue (TTM)3.43B
Gross Profit (TTM)875.42M
EBITDA509.80M
Profit Margin-14.52%
Operating Margin9.10%
Return on Equity-8.55%
Return on Assets2.63%
Shares Outstanding543.63M
Shares Float264.69M
Beta0.05
Dividend Yield6.43%
Dividend Rate0.31
Payout Ratio110.32%

Dividends

20261×
0.31May 6, 2026
20251×
0.42May 7, 2025
20241×
0.39May 7, 2024
20231×
0.20May 10, 2023
20221×
0.24May 10, 2022
20211×
0.14May 6, 2021
20201×
0.03Apr 24, 2020
20191×
0.14May 9, 2019
20181×
0.06May 10, 2018
20171×
0.13May 8, 2017
20161×
0.17May 3, 2016
20151×
0.02May 6, 2015
20142×
0.06Apr 30, 20140.10Mar 18, 2014
20132×
0.12Mar 18, 20130.00Feb 19, 2013
20121×
0.08Mar 12, 2012
20111×
0.07Mar 10, 2011
20101×
0.11Mar 10, 2010
20091×
0.08Mar 11, 2009
20081×
0.08Mar 12, 2008
20071×
0.13Mar 12, 2007
20061×
0.06Mar 10, 2006
20051×
0.04Feb 24, 2005

Stock Splits

  • May 10, 20183:2
  • May 6, 20155:4
  • Apr 30, 20142:1
  • Feb 19, 201311:10
  • Apr 11, 2007885:808