YOLFTbeta
Interlink Telecom Public Company Limited

Interlink Telecom Public Company Limited

ITEL · BK · Communication Services / Telecom Services

1.49THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.50
Day Range1.49 – 1.51
52-Week Range1.08 – 1.86
Volume1.16M
Market Cap3.32B
P/E (TTM)0.00
Forward P/E18.76
EPS-0.12
Dividend Yield0.00%
Beta0.05
50-Day Avg1.57
200-Day Avg1.39

About

Interlink Telecom Public Company Limited provides telecommunication services through a fiber optic network in Thailand. The company offers various services, such as interlink dark fiber, interlink wavelength, interlink international private leased circuits, and interlink multi-protocol label switching technology, as well as telecommunication network installation and broadcast services. It also provides data center space services, such as co-location, cloud computing, and disaster recovery services. In addition, the company is involved in the design and construction; construction of fiber optics; telecommunication; service provision of information and communication technology; and production, sales, and services relating to medical equipment. Interlink Telecom Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEODr. Nuttanai Anuntarumporn
  • Employees0
  • Headquarters48/66 Soi Rung-reung Ratchadaphisek Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.interlinktelecom.co.th

Leadership

  • Dr. Nuttanai AnuntarumpornMD, CEO & Director · b. 1987
  • Mr. Sumit JaroenpornpitiActing Chief Financial & Accounting Officer and Company Secretary · b. 1989
  • Ms. Saranya KanjanaopasDeputy Director of Sale · b. 1976
  • Mr. Vinai PaiboonkulwongActing Chief Network Engineering Officer & Acting Project Management Office 2 Director · b. 1967
  • Mr. Mek SamakkeeActing Chief Busi Devt Officer, Acting Solution Arch Director & Acting Products Devt Director · b. 1981
  • Dr. Bundit RungcharoenpornManaging Director · b. 1972
  • Watcharin WonghanHead of Internal Audit

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue681.77K10.74M232.82M429.81M805.79M1.08B1.59B2.33B2.02B2.47B3.39B2.71B2.48B2.82B
Growth (%)-+1475.82%+2067.11%+84.61%+87.48%+33.61%+47.77%+46.48%-13.29%+22.04%+37.58%-20.01%-8.69%+13.96%
Cost of Revenue-7.46M168.96M322.93M640.85M841.49M1.27B1.92B1.61B1.97B2.80B2.05B1.98B2.62B
Gross Profit681.77K3.28M63.86M106.88M164.94M235.11M324.86M414.76M413.44M497.14M590.98M664.60M502.03M200.43M
Gross Margin100.00%30.56%27.43%24.87%20.47%21.84%20.42%17.80%20.46%20.16%17.42%24.49%20.26%7.10%
Operating Expense2.44M17.18M41.40M66.41M80.86M39.96M61.51M55.19M46.04M33.61M78.63M152.65M158.81M301.53M
Operating Income-1.76M-13.90M22.47M40.47M84.08M195.15M263.35M359.57M367.40M463.53M512.35M511.95M343.22M-101.10M
Operating Margin-258.35%-129.37%9.65%9.42%10.43%18.13%16.55%15.43%18.18%18.80%15.10%18.87%13.85%-3.58%
EBITDA-1.56M-9.44M64.76M167.51M255.10M353.13M476.98M596.02M666.74M784.39M853.71M935.74M1.00B378.32M
EBITDA Margin-229.26%-87.91%27.82%38.97%31.66%32.80%29.98%25.58%33.00%31.81%25.16%34.48%40.38%13.40%
Net Income-1.76M-12.82M16.92M30.67M67.24M102.40M133.00M181.00M183.73M250.79M251.67M272.11M303.99M-176.19M
Net Income Margin-258.35%-119.33%7.27%7.13%8.34%9.51%8.36%7.77%9.09%10.17%7.42%10.03%12.27%-6.24%
Interest Expense-0039.20M51.57M66.25M95.51M130.81M154.23M146.33M168.72M181.66M199.11M182.27M
Interest Expense % of Total Revenue-0.00%0.00%9.12%6.40%6.15%6.00%5.61%7.63%5.93%4.97%6.69%8.04%6.45%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.16M741.06M1.75B2.43B3.34B4.29B5.42B6.62B7.08B8.08B8.40B8.93B8.67B9.49B
Total Liabilities5.13M452.85M1.44B2.11B1.93B2.79B3.82B4.91B5.19B5.18B4.71B4.92B4.45B4.46B
Total Equity31.03M288.21M304.94M325.02M1.41B1.51B1.60B1.71B1.89B2.91B3.60B3.85B4.05B4.87B
Cash2.80M7.77M15.28M111.38M137.49M103.44M239.74M287.56M70.27M224.51M228.74M109.29M42.29M394.56M
Total Debt-157.15M771.43M1.71B1.29B1.90B2.79B4.03B4.30B4.25B3.39B3.90B3.58B3.74B
Net Debt-2.80M149.38M756.15M1.60B1.16B1.80B2.55B3.74B4.23B4.03B3.17B3.79B3.54B3.34B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.27M239.69M-35.64M182.65M2.83M222.84M146.90M-329.78M367.26M-36.64M1.39B210.65M801.76M244.99M
Investing Cash Flow-8.93M-661.88M-556.63M-837.81M-506.54M-777.58M-736.01M-623.04M-392.90M-341.89M-464.11M-598.05M-236.26M-1.01B
Financing Cash Flow-427.15M599.79M751.26M529.83M520.68M725.41M1.00B-191.65M532.77M-919.64M267.95M-676.32M1.12B
Capital Expenditure24.58M430.99M719.57M906.60M470.78M727.16M754.52M623.54M341.06M332.02M350.15M491.85M519.54M413.26M
Free Cash Flow-30.85M-191.29M-755.21M-723.95M-467.95M-504.31M-607.62M-953.32M26.20M-368.66M1.04B-281.21M281.25M-168.27M
Dividends Paid---43.00M043.00M43.00M57.00M0088.20M88.20M96.67M626
FCF to OCF492.33%-79.81%2118.75%-396.37%-16561.06%-226.31%-413.62%289.08%7.13%1006.06%74.77%-133.50%35.08%-68.69%
Dividend Paid to FCF----5.94%0.00%-8.53%-7.08%-5.98%0.00%0.00%8.50%-31.36%34.37%-0.00%

Earnings

Report DateNov 9, 2016Mar 1, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 26, 2018May 14, 2018Aug 8, 2018Nov 7, 2018Feb 26, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 22, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 24, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 26, 2024May 15, 2024Aug 9, 2024Nov 7, 2024Feb 25, 2025May 15, 2025Aug 12, 2025Nov 11, 2025Feb 25, 2026May 12, 2026Aug 11, 2026
EPS Estimate--0.020.03-0.030.03-------------------0.03-0.050.050.050.040.030.040.020.020.02-0.01--
EPS Actual0.030.010.010.020.030.040.030.030.030.030.040.050.050.050.040.060.050.040.050.050.050.080.040.050.040.050.040.050.050.050.040.020.020.090.020.01-0.03-0.130.020.01
Surprise---50.00%-33.33%-33.33%0.00%-------------------33.33%-0.00%0.00%-20.00%-50.00%-33.33%125.00%0.00%-50.00%-250.00%-1200.00%--
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value6.50B
Trailing P/E0.00
Forward P/E18.76
Price / Sales1.20
Price / Book0.67
EPS-0.12
Book Value2.51
Revenue (TTM)2.77B
Gross Profit (TTM)224.89M
EBITDA321.24M
Profit Margin-5.60%
Operating Margin8.87%
Return on Equity-3.32%
Return on Assets-0.38%
Shares Outstanding2.09B
Shares Float647.13M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07May 7, 2024
20231×
0.06May 10, 2023
20191×
0.06May 7, 2019
20181×
0.04May 10, 2018

Stock Splits

  • May 15, 20172:1