Interlink Communication PCL (BKK:ILINK)
Thailand · Delayed Price · Currency is THB 4.980
+0.020 (0.40%)
Feb 11, 2026, 11:58 AM ICT
BKK:ILINK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 380.17 | 564.64 | 531.57 | 383.48 | 353.11 | 195.89 |
Depreciation & Amortization | 437.95 | 428.25 | 384.69 | 352.59 | 335.7 | 313.3 |
Other Amortization | 41.66 | 61.95 | 73.05 | 41.62 | 33.52 | 31.71 |
Loss (Gain) From Sale of Assets | 0.04 | -0.38 | -0.84 | -0.97 | -0.77 | -0.17 |
Asset Writedown & Restructuring Costs | 0.45 | 0.02 | 0.7 | 0.1 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -141.75 | -140.9 | -0.97 | -1.32 | -0.87 | -9.4 |
Loss (Gain) on Equity Investments | -1.22 | -0.71 | 3.71 | 4.74 | 5.86 | 7.32 |
Provision & Write-off of Bad Debts | 141.42 | 53.39 | 48.47 | 11.56 | -4.26 | - |
Other Operating Activities | 97.38 | 268.75 | 437 | 126.46 | 297.42 | 74.28 |
Change in Accounts Receivable | 1,505 | -396.81 | -725.62 | 146.23 | -708.98 | -700.56 |
Change in Inventory | 205.41 | 25.48 | -89.25 | 317.46 | -266.36 | 163.94 |
Change in Accounts Payable | -377.26 | -357.07 | -464.41 | 354.24 | 346.04 | -11.47 |
Change in Unearned Revenue | 67.25 | 17.72 | -3.78 | -27.65 | 27.07 | -23.74 |
Change in Other Net Operating Assets | -23.34 | 10.42 | 34.43 | 74.41 | 35.07 | 13.61 |
Operating Cash Flow | 2,333 | 534.74 | 228.76 | 1,783 | 452.57 | 54.71 |
Operating Cash Flow Growth | 1437.56% | 133.76% | -87.17% | 293.96% | 727.14% | -64.53% |
Capital Expenditures | -448.04 | -545.82 | -558.08 | -331.67 | -340.83 | -368.32 |
Sale of Property, Plant & Equipment | 0 | 0.38 | 0.93 | 0.97 | 0.8 | 0.23 |
Cash Acquisitions | - | - | -39.78 | - | - | - |
Sale (Purchase) of Intangibles | -7.26 | -9.58 | -20.37 | -6.57 | -0.25 | -2.94 |
Investment in Securities | -88.9 | -39.65 | -320.42 | -49.99 | - | -1.83 |
Other Investing Activities | 348.47 | 235.33 | 73.35 | -34.08 | -159.08 | 566.74 |
Investing Cash Flow | -195.73 | -359.34 | -864.37 | -421.34 | -499.36 | 193.88 |
Short-Term Debt Issued | - | 6.1 | 19.6 | - | 30.06 | - |
Long-Term Debt Issued | - | 585.21 | 1,521 | 225.64 | 314.82 | 65.34 |
Total Debt Issued | 349.85 | 591.31 | 1,540 | 225.64 | 344.88 | 65.34 |
Short-Term Debt Repaid | - | - | - | -0.06 | -259.27 | -152 |
Long-Term Debt Repaid | - | -588.89 | -568.25 | -1,958 | -468.45 | -919.2 |
Total Debt Repaid | -1,909 | -588.89 | -568.25 | -1,958 | -727.71 | -1,071 |
Net Debt Issued (Repaid) | -1,559 | 2.42 | 972.06 | -1,732 | -382.83 | -1,006 |
Issuance of Common Stock | - | - | - | 0.73 | 613.23 | - |
Repurchase of Common Stock | -10.03 | - | - | - | - | -69.64 |
Common Dividends Paid | -228.33 | -212.02 | -108.73 | -206.58 | -73.99 | -16.31 |
Other Financing Activities | -181.07 | -254.33 | -127.4 | 708.11 | 110.91 | -132.03 |
Financing Cash Flow | -1,979 | -463.93 | 735.93 | -1,230 | 267.32 | -1,224 |
Miscellaneous Cash Flow Adjustments | - | 43.82 | - | 0.01 | - | - |
Net Cash Flow | 158.47 | -244.71 | 100.32 | 131.46 | 220.53 | -975.24 |
Free Cash Flow | 1,885 | -11.07 | -329.32 | 1,451 | 111.74 | -313.6 |
Free Cash Flow Growth | - | - | - | 1198.85% | - | - |
Free Cash Flow Margin | 29.50% | -0.17% | -4.73% | 20.45% | 1.83% | -6.05% |
Free Cash Flow Per Share | 3.46 | -0.02 | -0.61 | 2.67 | 0.22 | -0.58 |
Cash Interest Paid | 181.92 | 197.69 | 171.52 | 158.01 | 142.36 | 160.31 |
Cash Income Tax Paid | 175.89 | 187.14 | 123.57 | 343.72 | 101.75 | 49.91 |
Levered Free Cash Flow | 1,768 | -698.28 | -323.69 | 904.84 | 147.02 | 317.83 |
Unlevered Free Cash Flow | 1,878 | -574.75 | -210.98 | 1,009 | 240.36 | 418.33 |
Change in Working Capital | 1,377 | -700.26 | -1,249 | 864.69 | -567.16 | -558.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.