Interlink Communication Public Co., Ltd.(TH:ILINK)
฿4.740.00 (0.00%)
TH:ILINK
Interlink Communication Public Co., Ltd. financials statements
฿4.74
At close:0.00 (0.00%)
Interlink Communication Public Co., Ltd. (ILINK) Financial Statements
Interlink Communication Public Co., Ltd. Financial Overview
Interlink Communication Public Co., Ltd.'s market cap is currently ฿2.51B. The company's EPS TTM is ฿-0.92; its P/E ratio is -5.15; and it has a dividend yield of 6.54%. Interlink Communication Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.25B | ฿ 6.51B | ฿ 6.90B | ฿ 7.04B | ฿ 6.06B |
| Gross Profit | ฿ 844.50M | ฿ 1.58B | ฿ 1.72B | ฿ 1.35B | ฿ 1.18B |
| Operating Income | ฿ 326.74M | ฿ 834.70M | ฿ 1.00B | ฿ 849.94M | ฿ 758.78M |
| EBITDA | ฿ 85.42M | ฿ 1.54B | ฿ 1.47B | ฿ 1.21B | ฿ 1.10B |
| Net Income | ฿ -483.41M | ฿ 564.64M | ฿ 531.57M | ฿ 541.97M | ฿ 353.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.30B | ฿ 991.98M | ฿ 1.02B | ฿ 621.11M | ฿ 490.89M |
| Total Assets | ฿ 4.56B | ฿ 13.20B | ฿ 13.03B | ฿ 11.59B | ฿ 11.34B |
| Total Debt | ฿ 154.18M | ฿ 4.81B | ฿ 4.76B | ฿ 3.73B | ฿ 4.58B |
| Net Debt | ฿ -324.71M | ฿ 4.33B | ฿ 4.03B | ฿ 3.11B | ฿ 4.09B |
| Total Liabilities | ฿ 841.55M | ฿ 6.46B | ฿ 6.76B | ฿ 6.00B | ฿ 6.48B |
| Stockholders' Equity | ฿ 3.70B | ฿ 4.43B | ฿ 4.08B | ฿ 3.67B | ฿ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.46B | ฿ -20.66M | ฿ -349.69M | ฿ 1.44B | ฿ 111.49M |
| Operating Cash Flow | ฿ 1.87B | ฿ 534.74M | ฿ 228.76M | ฿ 1.78B | ฿ 452.57M |
| Investing Cash Flow | ฿ -635.52M | ฿ -359.34M | ฿ -864.37M | ฿ -421.34M | ฿ -499.36M |
| Financing Cash Flow | ฿ -1.23B | ฿ -463.93M | ฿ 735.93M | ฿ -1.23B | ฿ 267.32M |
Currency in THB
