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) Ratios
Interlink Communication Public Co., Ltd. Ratios
TH:ILINK's free cash flow for Q2 2026 was ฿-376.48M. For the 2026 fiscal year, TH:ILINK's free cash flow was decreased by ฿-63.19K and operating cash flow was ฿-376.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 1.45 | 1.26 | 1.39 | 1.12 |
| Quick Ratio | 3.12 | 1.32 | 1.11 | 1.25 | 0.98 |
| Cash Ratio | 0.62 | 0.09 | 0.14 | 0.15 | 0.10 |
| Solvency Ratio | -0.05 | 0.15 | 0.14 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 2.43 | 0.11 | 0.04 | 0.43 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 13.71 | 0.15 | 0.07 | 0.96 | 0.14 |
| Net Current Asset Value | ฿ 2.06B | ฿ 918.34M | ฿ -121.83M | ฿ -219.08M | ฿ -815.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.36 | 0.36 | 0.32 | 0.40 |
| Debt-to-Equity Ratio | 0.04 | 1.08 | 1.16 | 1.02 | 1.35 |
| Debt-to-Capital Ratio | 0.04 | 0.52 | 0.54 | 0.50 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.13 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.23 | 2.98 | 3.19 | 3.16 | 3.33 |
| Debt Service Coverage Ratio | -0.00 | 0.38 | 0.37 | 0.53 | 0.29 |
| Interest Coverage Ratio | 41.98 | 4.22 | 5.55 | 5.08 | 5.08 |
| Debt to Market Cap | 0.05 | 1.29 | 1.00 | 0.75 | 1.13 |
| Interest Debt Per Share | 0.30 | 9.21 | 9.08 | 7.17 | 9.41 |
| Net Debt to EBITDA | -3.80 | 2.82 | 2.74 | 2.58 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 24.22% | 24.99% | 19.25% | 19.52% |
| EBIT Margin | -10.82% | 16.90% | 15.63% | 12.08% | 12.62% |
| EBITDA Margin | 2.63% | 23.58% | 21.31% | 17.14% | 18.22% |
| Operating Profit Margin | 10.05% | 12.82% | 14.50% | 12.08% | 12.53% |
| Pretax Profit Margin | -11.06% | 13.86% | 12.97% | 9.70% | 10.06% |
| Net Profit Margin | -14.87% | 8.67% | 7.71% | 7.70% | 5.83% |
| Continuous Operations Profit Margin | -13.70% | 11.41% | 10.32% | 7.77% | 7.81% |
| Net Income Per EBT | 134.38% | 62.54% | 59.43% | 79.38% | 57.94% |
| EBT Per EBIT | -110.10% | 108.17% | 89.44% | 80.33% | 80.32% |
| Return on Assets (ROA) | -10.60% | 4.28% | 4.08% | 4.67% | 3.11% |
| Return on Equity (ROE) | -13.07% | 12.74% | 13.02% | 14.79% | 10.38% |
| Return on Capital Employed (ROCE) | 8.61% | 10.27% | 12.90% | 11.42% | 12.03% |
| Return on Invested Capital (ROIC) | 8.31% | 5.89% | 7.17% | 7.20% | 6.11% |
| Return on Tangible Assets | -10.62% | 4.33% | 4.13% | 4.72% | 3.12% |
| Earnings Yield | -19.08% | 18.22% | 13.58% | 14.34% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 1.22 | 1.54 | 1.74 | 1.54 |
| Payables Turnover | 5.68 | 5.30 | 3.96 | 3.33 | 3.79 |
| Inventory Turnover | 4.78 | 7.02 | 6.72 | 9.49 | 6.72 |
| Fixed Asset Turnover | 7.07 | 1.29 | 1.41 | 1.51 | 1.33 |
| Asset Turnover | 0.71 | 0.49 | 0.53 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | 1.47 | 3.56 | 4.61 | 6.23 | 17.68 |
| Cash Conversion Cycle | 129.83 | 283.55 | 198.61 | 138.54 | 195.57 |
| Days of Sales Outstanding | 117.70 | 300.37 | 236.51 | 209.59 | 237.63 |
| Days of Inventory Outstanding | 76.39 | 52.01 | 54.29 | 38.45 | 54.35 |
| Days of Payables Outstanding | 64.26 | 68.82 | 92.18 | 109.51 | 96.41 |
| Operating Cycle | 194.09 | 352.38 | 290.80 | 248.05 | 291.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 0.98 | 0.42 | 3.28 | 0.90 |
| Free Cash Flow Per Share | 2.69 | -0.04 | -0.64 | 2.66 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 0.70 | 0.33 | 3.27 | 1.09 |
| Capital Expenditure Coverage Ratio | 4.63 | 0.96 | 0.40 | 5.27 | 1.33 |
| Operating Cash Flow Coverage Ratio | 12.12 | 0.11 | 0.05 | 0.48 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.08 | 0.03 | 0.25 | 0.07 |
| Free Cash Flow Yield | 57.81% | -0.67% | -8.93% | 38.24% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.24 | 5.48 | 7.35 | 6.95 | 11.00 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.48 | 0.57 | 0.54 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.70 | 0.96 | 1.03 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | -150.01 | -11.19 | 2.62 | 34.73 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 5.79 | 17.11 | 2.12 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.90 | -3.67 | 0.16 | 0.28 |
| Enterprise Value Multiple | 25.85 | 4.84 | 5.41 | 5.71 | 7.22 |
| Enterprise Value | 2.21B | 7.43B | 7.95B | 6.89B | 7.96B |
| EV to EBITDA | 25.85 | 4.84 | 5.41 | 5.71 | 7.22 |
| EV to Sales | 0.68 | 1.14 | 1.15 | 0.98 | 1.31 |
| EV to Free Cash Flow | 1.51 | -359.67 | -22.73 | 4.77 | 71.44 |
| EV to Operating Cash Flow | 1.18 | 13.89 | 34.74 | 3.86 | 17.60 |
| Tangible Book Value Per Share | 6.82 | 12.11 | 11.22 | 10.07 | 9.63 |
| Shareholders’ Equity Per Share | 6.80 | 8.15 | 7.51 | 6.74 | 6.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.18 | 0.20 | 0.21 | 0.23 |
| Revenue Per Share | 5.98 | 11.98 | 12.69 | 12.95 | 12.05 |
| Net Income Per Share | -0.89 | 1.04 | 0.98 | 1.00 | 0.70 |
| Tax Burden | 1.34 | 0.63 | 0.59 | 0.79 | 0.58 |
| Interest Burden | 1.02 | 0.82 | 0.83 | 0.80 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.11 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.19 | 0.59 | 0.43 | 2.61 | 0.74 |
Currency in THB
