Interlink Communication PCL (BKK: ILINK)
Thailand
· Delayed Price · Currency is THB 5.95
+0.05 (0.85%)
Nov 22, 2024, 4:36 PM ICT
ILINK Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,862 | 6,899 | 7,038 | 6,058 | 5,154 | 5,627 | Upgrade
|
| Other Revenue | 70.44 | 66.41 | 57.19 | 52.27 | 28.31 | 35.51 | Upgrade
|
| Revenue | 6,932 | 6,965 | 7,096 | 6,110 | 5,182 | 5,662 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -1.84% | 16.13% | 17.91% | -8.48% | 5.45% | Upgrade
|
| Cost of Revenue | 5,148 | 5,175 | 5,684 | 4,875 | 4,391 | 4,629 | Upgrade
|
| Gross Profit | 1,784 | 1,790 | 1,412 | 1,235 | 790.9 | 1,033 | Upgrade
|
| Selling, General & Admin | 733.77 | 723.96 | 562.16 | 463.74 | 457.68 | 506.98 | Upgrade
|
| Operating Expenses | 733.77 | 723.96 | 562.16 | 463.74 | 457.68 | 506.98 | Upgrade
|
| Operating Income | 1,051 | 1,067 | 849.85 | 771.01 | 333.22 | 526.46 | Upgrade
|
| Interest Expense | -195.62 | -180.33 | -167.22 | -149.35 | -160.88 | -138.81 | Upgrade
|
| Earnings From Equity Investments | -1.16 | -3.71 | -4.74 | -5.86 | -7.32 | -10.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -128.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.96 | 12.01 | 4.82 | -6.37 | 173.29 | - | Upgrade
|
| EBT Excluding Unusual Items | 858.83 | 894.49 | 682.71 | 609.43 | 338.31 | 249.4 | Upgrade
|
| Other Unusual Items | 54.36 | - | - | - | 18.68 | - | Upgrade
|
| Pretax Income | 913.19 | 894.49 | 682.71 | 609.43 | 356.98 | 249.4 | Upgrade
|
| Income Tax Expense | 173.27 | 182.28 | 140.75 | 142.04 | 87.87 | 54.06 | Upgrade
|
| Earnings From Continuing Operations | 739.92 | 712.2 | 541.97 | 467.39 | 269.12 | 195.35 | Upgrade
|
| Minority Interest in Earnings | -181 | -180.64 | -158.49 | -114.28 | -73.22 | -70.95 | Upgrade
|
| Net Income | 558.93 | 531.57 | 383.48 | 353.11 | 195.89 | 124.39 | Upgrade
|
| Net Income to Common | 558.93 | 531.57 | 383.48 | 353.11 | 195.89 | 124.39 | Upgrade
|
| Net Income Growth | 6.40% | 38.62% | 8.60% | 80.26% | 57.48% | -52.33% | Upgrade
|
| Shares Outstanding (Basic) | 544 | 544 | 544 | 503 | 538 | 544 | Upgrade
|
| Shares Outstanding (Diluted) | 544 | 544 | 544 | 503 | 538 | 544 | Upgrade
|
| Shares Change (YoY) | -0.17% | - | 8.12% | -6.54% | -1.04% | - | Upgrade
|
| EPS (Basic) | 1.03 | 0.98 | 0.71 | 0.70 | 0.36 | 0.23 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.98 | 0.71 | 0.70 | 0.36 | 0.23 | Upgrade
|
| EPS Growth | 6.59% | 38.62% | 0.44% | 92.87% | 59.13% | -52.33% | Upgrade
|
| Free Cash Flow | -435 | -329.32 | 1,451 | 111.74 | -313.6 | -511.24 | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.61 | 2.67 | 0.22 | -0.58 | -0.94 | Upgrade
|
| Dividend Per Share | 0.390 | 0.390 | 0.200 | 0.140 | 0.140 | 0.030 | Upgrade
|
| Dividend Growth | 95.00% | 95.00% | 42.86% | 0% | 366.67% | -78.57% | Upgrade
|
| Gross Margin | 25.74% | 25.71% | 19.90% | 20.21% | 15.26% | 18.25% | Upgrade
|
| Operating Margin | 15.16% | 15.31% | 11.98% | 12.62% | 6.43% | 9.30% | Upgrade
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| Profit Margin | 8.06% | 7.63% | 5.40% | 5.78% | 3.78% | 2.20% | Upgrade
|
| Free Cash Flow Margin | -6.27% | -4.73% | 20.45% | 1.83% | -6.05% | -9.03% | Upgrade
|
| EBITDA | 1,420 | 1,400 | 1,142 | 1,047 | 596.19 | 778.2 | Upgrade
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| EBITDA Margin | 20.49% | 20.10% | 16.09% | 17.13% | 11.51% | 13.74% | Upgrade
|
| D&A For EBITDA | 369.48 | 333.66 | 292.15 | 275.84 | 262.97 | 251.75 | Upgrade
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| EBIT | 1,051 | 1,067 | 849.85 | 771.01 | 333.22 | 526.46 | Upgrade
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| EBIT Margin | 15.16% | 15.31% | 11.98% | 12.62% | 6.43% | 9.30% | Upgrade
|
| Effective Tax Rate | 18.97% | 20.38% | 20.62% | 23.31% | 24.61% | 21.67% | Upgrade
|
| Revenue as Reported | 6,987 | 6,965 | 7,096 | 6,110 | 5,201 | 5,662 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.