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) Ratios
Interlink Telecom Public Co., Ltd. Ratios
TH:ITEL's free cash flow for Q2 2026 was ฿-71.02M. For the 2026 fiscal year, TH:ITEL's free cash flow was decreased by ฿-396.50M and operating cash flow was ฿325.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.09 | 0.88 | 1.05 | 0.76 |
| Quick Ratio | 1.30 | 1.05 | 0.84 | 0.99 | 0.69 |
| Cash Ratio | 0.15 | 0.01 | 0.03 | 0.08 | 0.06 |
| Solvency Ratio | 0.06 | 0.16 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.26 | 0.06 | 0.49 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.36 | 0.09 | 0.94 | -0.01 |
| Net Current Asset Value | ฿ -941.16M | ฿ -1.11B | ฿ -1.90B | ฿ -1.73B | ฿ -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.44 | 0.40 | 0.53 |
| Debt-to-Equity Ratio | 0.77 | 0.88 | 1.01 | 0.94 | 1.46 |
| Debt-to-Capital Ratio | 0.43 | 0.47 | 0.50 | 0.49 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.14 | 0.21 | 0.30 |
| Financial Leverage Ratio | 1.95 | 2.14 | 2.32 | 2.33 | 2.78 |
| Debt Service Coverage Ratio | 0.20 | 0.39 | 0.34 | 0.48 | 0.25 |
| Interest Coverage Ratio | -0.55 | 1.72 | 2.82 | 3.04 | 3.17 |
| Debt to Market Cap | 1.51 | 1.00 | 0.95 | 0.53 | 0.73 |
| Interest Debt Per Share | 2.79 | 2.72 | 2.96 | 2.74 | 4.07 |
| Net Debt to EBITDA | 8.84 | 3.54 | 4.05 | 3.71 | 5.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.10% | 20.26% | 24.49% | 17.42% | 20.16% |
| EBIT Margin | -2.06% | 23.34% | 20.57% | 15.10% | 18.80% |
| EBITDA Margin | 13.40% | 40.38% | 34.48% | 25.16% | 31.81% |
| Operating Profit Margin | -3.58% | 13.85% | 18.87% | 15.10% | 18.80% |
| Pretax Profit Margin | -8.51% | 15.31% | 13.74% | 10.13% | 12.86% |
| Net Profit Margin | -6.24% | 12.27% | 10.03% | 7.42% | 10.17% |
| Continuous Operations Profit Margin | -6.90% | 13.10% | 10.99% | 8.34% | 10.17% |
| Net Income Per EBT | 73.30% | 80.15% | 72.96% | 73.24% | 79.06% |
| EBT Per EBIT | 237.74% | 110.50% | 72.85% | 67.07% | 68.43% |
| Return on Assets (ROA) | -1.86% | 3.51% | 3.05% | 3.00% | 3.10% |
| Return on Equity (ROE) | -3.62% | 7.50% | 7.06% | 6.99% | 8.62% |
| Return on Capital Employed (ROCE) | -1.47% | 6.12% | 9.32% | 9.22% | 10.63% |
| Return on Invested Capital (ROIC) | -0.93% | 3.72% | 5.14% | 5.84% | 5.09% |
| Return on Tangible Assets | -1.88% | 3.57% | 3.10% | 3.04% | 3.11% |
| Earnings Yield | -9.08% | 11.10% | 8.64% | 5.41% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.02 | 0.82 | 1.10 | 1.42 | 1.08 |
| Payables Turnover | 5.76 | 3.85 | 3.09 | 3.39 | 5.12 |
| Inventory Turnover | 17.16 | 20.27 | 16.93 | 17.24 | 7.93 |
| Fixed Asset Turnover | 0.60 | 0.54 | 0.61 | 0.79 | 0.59 |
| Asset Turnover | 0.30 | 0.29 | 0.30 | 0.40 | 0.31 |
| Working Capital Turnover Ratio | 4.76 | -32.83 | -19.36 | -8.86 | -2.31 |
| Cash Conversion Cycle | 315.32 | 367.05 | 234.37 | 171.38 | 311.70 |
| Days of Sales Outstanding | 357.38 | 443.92 | 330.77 | 257.82 | 336.98 |
| Days of Inventory Outstanding | 21.27 | 18.00 | 21.56 | 21.17 | 46.00 |
| Days of Payables Outstanding | 63.34 | 94.87 | 117.96 | 107.60 | 71.28 |
| Operating Cycle | 378.65 | 461.92 | 352.34 | 278.99 | 382.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.58 | 0.15 | 1.07 | -0.03 |
| Free Cash Flow Per Share | -0.12 | 0.20 | -0.20 | 0.80 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.30 | 0.36 | 3.96 | -0.11 |
| Capital Expenditure Coverage Ratio | 0.59 | 1.54 | 0.43 | 3.96 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.22 | 0.05 | 0.41 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.32 | 0.08 | 0.41 | -0.01 |
| Free Cash Flow Yield | -8.67% | 10.27% | -8.93% | 22.31% | -6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.62 | 8.95 | 11.40 | 18.84 | 22.17 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.11 | 1.16 | 1.37 | 2.23 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.68 | 0.82 | 1.29 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.53 | 9.74 | -11.20 | 4.48 | -14.95 |
| Price-to-Operating Cash Flow Ratio | 7.92 | 3.42 | 14.96 | 3.35 | -150.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.90 | 2.17 | -1.08 | 0.80 |
| Enterprise Value Multiple | 13.97 | 6.28 | 7.42 | 9.16 | 12.16 |
| Enterprise Value | 5.28B | 6.28B | 6.94B | 7.82B | 9.54B |
| EV to EBITDA | 13.97 | 6.28 | 7.42 | 9.16 | 12.16 |
| EV to Sales | 1.87 | 2.53 | 2.56 | 2.30 | 3.87 |
| EV to Free Cash Flow | -31.40 | 22.33 | -24.69 | 7.53 | -25.87 |
| EV to Operating Cash Flow | 21.57 | 7.83 | 32.96 | 5.63 | -260.24 |
| Tangible Book Value Per Share | 3.49 | 2.94 | 2.78 | 2.75 | 2.67 |
| Shareholders’ Equity Per Share | 3.46 | 2.92 | 2.79 | 2.77 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.14 | 0.20 | 0.19 | 0.21 |
| Revenue Per Share | 2.01 | 1.78 | 1.96 | 2.61 | 2.28 |
| Net Income Per Share | -0.13 | 0.22 | 0.20 | 0.19 | 0.23 |
| Tax Burden | 0.73 | 0.80 | 0.73 | 0.73 | 0.79 |
| Interest Burden | 4.14 | 0.66 | 0.67 | 0.67 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | 2.11 | 0.77 | 4.04 | -0.12 |
Currency in THB
