Interlink Telecom Public Co., Ltd.(TH:ITEL)
฿1.49-0.01 (-0.67%)
TH:ITEL
Interlink Telecom Public Co., Ltd. financials statements
฿1.49
At close:-0.01 (-0.67%)
Interlink Telecom Public Co., Ltd. (ITEL) Financial Statements
Interlink Telecom Public Co., Ltd. Financial Overview
Interlink Telecom Public Co., Ltd.'s market cap is currently ฿3.13B. The company's EPS TTM is ฿-0.12; its P/E ratio is -12.40; and it has a dividend yield of 2.76%. Interlink Telecom 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 | ฿ 2.82B | ฿ 2.48B | ฿ 2.71B | ฿ 3.39B | ฿ 2.47B |
| Gross Profit | ฿ 200.43M | ฿ 502.03M | ฿ 664.60M | ฿ 590.98M | ฿ 497.14M |
| Operating Income | ฿ -101.10M | ฿ 343.22M | ฿ 511.95M | ฿ 512.35M | ฿ 463.53M |
| EBITDA | ฿ 378.32M | ฿ 1.00B | ฿ 935.74M | ฿ 853.71M | ฿ 784.39M |
| Net Income | ฿ -176.19M | ฿ 303.99M | ฿ 272.11M | ฿ 251.67M | ฿ 250.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 394.56M | ฿ 42.29M | ฿ 109.29M | ฿ 228.74M | ฿ 224.51M |
| Total Assets | ฿ 9.49B | ฿ 8.67B | ฿ 8.93B | ฿ 8.40B | ฿ 8.08B |
| Total Debt | ฿ 3.74B | ฿ 3.58B | ฿ 3.90B | ฿ 3.39B | ฿ 4.25B |
| Net Debt | ฿ 3.34B | ฿ 3.54B | ฿ 3.79B | ฿ 3.17B | ฿ 4.03B |
| Total Liabilities | ฿ 4.46B | ฿ 4.45B | ฿ 4.92B | ฿ 4.71B | ฿ 5.18B |
| Stockholders' Equity | ฿ 4.87B | ฿ 4.05B | ฿ 3.85B | ฿ 3.60B | ฿ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -168.27M | ฿ 281.25M | ฿ -281.21M | ฿ 1.04B | ฿ -368.66M |
| Operating Cash Flow | ฿ 244.99M | ฿ 801.76M | ฿ 210.65M | ฿ 1.39B | ฿ -36.64M |
| Investing Cash Flow | ฿ -1.01B | ฿ -236.26M | ฿ -598.05M | ฿ -464.11M | ฿ -341.89M |
| Financing Cash Flow | ฿ 1.12B | ฿ -676.32M | ฿ 267.95M | ฿ -919.64M | ฿ 532.77M |
Currency in THB
