Interlink Communication PCL (BKK:ILINK)
Thailand · Delayed Price · Currency is THB 4.840
+0.020 (0.41%)
Sep 3, 2026, 4:36 PM ICT
BKK:ILINK Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,433 | 3,285 | 4,061 | 6,960 | 7,096 | 6,110 |
Revenue Growth | 41.05% | -19.10% | -41.65% | -1.91% | 16.13% | 17.91% |
Gross Profit Gross Profit Growth | 875.42 | 878.19 | 1,036 | 1,785 | 1,412 | 1,235 |
Operating Income Operating Income Growth | 345.61 | 360.43 | 484.34 | 1,061 | 849.85 | 771.01 |
Net Income Net Income Growth | -498.48 | -483.41 | 564.64 | 531.57 | 383.48 | 353.11 |
Earnings Per Share EPS Growth | -0.93 | -0.89 | 1.04 | 0.98 | 0.71 | 0.70 |
EPS Growth | - | - | 6.22% | 38.62% | 0.45% | 92.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Business Distribution Business Growth | 3,129 | 2,758 | 3,088 | 2,869 | 2,508 | 2,173 |
Engineering Business Engineering Business Growth | 276.9 | 493.28 | 949.17 | 1,317 | 1,140 | 1,422 |
Unallocated Other Income Unallocated Other Income Growth | 27.6 | 33.69 | 23.97 | 61.05 | 57.19 | 52.27 |
Total Total Growth | 3,433 | 3,285 | 4,061 | 6,965 | 7,096 | 6,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 976.19 | 1,259 | 1,003 | 1,030 | 631.21 | 499.37 |
Total Debt Total Debt Growth | 323.01 | 154.18 | 4,808 | 4,755 | 3,730 | 4,582 |
Net Cash (Debt) Net Cash Growth | 653.18 | 1,105 | -3,805 | -3,725 | -3,099 | -4,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 2.03 | -7.00 | -6.85 | -5.70 | -8.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.31 | 2,021 | 534.74 | 228.76 | 1,783 | 452.57 |
Capital Expenditures CapEx Growth | -247.1 | -444.23 | -545.82 | -558.08 | -331.67 | -340.83 |
Free Cash Flow Free Cash Flow Growth | -165.79 | 1,577 | -11.07 | -329.32 | 1,451 | 111.74 |
Free Cash Flow Growth | - | - | - | - | 1198.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.50% | 26.73% | 25.51% | 25.65% | 19.90% | 20.21% |
Operating Margin | 10.07% | 10.97% | 11.93% | 15.25% | 11.98% | 12.62% |
Pretax Margin | -10.50% | -10.95% | 12.14% | 12.85% | 9.62% | 9.97% |
Profit Margin | -14.52% | -14.71% | 13.91% | 7.64% | 5.40% | 5.78% |
FCF Margin | -4.83% | 48.01% | -0.27% | -4.73% | 20.45% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.420 | 0.390 | 0.200 | 0.140 |
Dividend Per Share Growth | -26.19% | -26.19% | 7.69% | 95.00% | 42.86% | 0% |
Dividend Yield | 6.40% | 7.11% | 8.50% | 6.71% | 3.62% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.49 | 7.26 | 9.85 | 11.52 |
Forward PE | 7.12 | 5.53 | 6.15 | 7.23 | 11.70 | 12.47 |
P/FCF Ratio | - | 1.61 | - | - | 2.60 | 36.42 |
PS Ratio | 0.77 | 0.77 | 0.76 | 0.56 | 0.53 | 0.67 |