Interlink Communication PCL (BKK:ILINK)
Thailand · Delayed Price · Currency is THB 5.05
-0.05 (-0.98%)
Aug 11, 2026, 11:04 AM ICT
BKK:ILINK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -499.4 | -483.41 | 564.64 | 531.57 | 383.48 | 353.11 |
Depreciation & Amortization | 328.98 | 429.48 | 428.25 | 384.69 | 352.59 | 335.7 |
Other Amortization | 31.58 | 42.7 | 61.95 | 73.05 | 41.62 | 33.52 |
Loss (Gain) From Sale of Assets | 746.18 | 746.18 | -0.38 | -0.84 | -0.97 | -0.77 |
Asset Writedown & Restructuring Costs | 2.35 | 2.34 | 0.02 | 0.7 | 0.1 | 0 |
Loss (Gain) From Sale of Investments | -33.05 | -43.96 | -140.9 | -0.97 | -1.32 | -0.87 |
Loss (Gain) on Equity Investments | 6.13 | 17.17 | -0.71 | 3.71 | 4.74 | 5.86 |
Provision & Write-off of Bad Debts | 126.78 | 147.24 | 53.39 | 48.47 | 11.56 | -4.26 |
Other Operating Activities | 48.37 | 99.57 | -141.05 | 437 | 126.46 | 297.42 |
Change in Accounts Receivable | 479.95 | 1,562 | -396.81 | -725.62 | 146.23 | -708.98 |
Change in Inventory | 15.18 | 31.23 | 25.48 | -89.25 | 317.46 | -266.36 |
Change in Accounts Payable | -206.26 | -275.23 | -357.07 | -464.41 | 354.24 | 346.04 |
Change in Unearned Revenue | -26.51 | -11.99 | 17.72 | -3.78 | -27.65 | 27.07 |
Change in Other Net Operating Assets | -76.95 | -95.49 | 10.42 | 34.43 | 74.41 | 35.07 |
Operating Cash Flow | 796.54 | 2,021 | 534.74 | 228.76 | 1,783 | 452.57 |
Operating Cash Flow Growth | -57.08% | 278.00% | 133.76% | -87.17% | 293.96% | 727.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -348.27 | -444.23 | -545.82 | -558.08 | -331.67 | -340.83 |
Sale of Property, Plant & Equipment | 1.25 | 1.25 | 0.38 | 0.93 | 0.97 | 0.8 |
Cash Acquisitions | - | - | - | -39.78 | - | - |
Sale (Purchase) of Intangibles | -0.6 | -0.48 | -9.58 | -20.37 | -6.57 | -0.25 |
Investment in Securities | 266.87 | -257.8 | -39.65 | -320.42 | -49.99 | - |
Other Investing Activities | -46.76 | 43.56 | 235.33 | 73.35 | -34.08 | -159.08 |
Investing Cash Flow | -127.5 | -657.69 | -359.34 | -864.37 | -421.34 | -499.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 231.24 | 1,526 | - | 30.06 |
Long-Term Debt Issued | - | 468.9 | 360.07 | 14.66 | 225.64 | 314.82 |
Total Debt Issued | 473.7 | 468.9 | 591.31 | 1,540 | 225.64 | 344.88 |
Short-Term Debt Repaid | - | -1,016 | - | - | -1,340 | -259.27 |
Long-Term Debt Repaid | - | -453.15 | -588.89 | -568.25 | -618.17 | -468.45 |
Total Debt Repaid | -474.43 | -1,469 | -588.89 | -568.25 | -1,958 | -727.71 |
Net Debt Issued (Repaid) | -0.73 | -1,000 | 2.42 | 972.06 | -1,732 | -382.83 |
Issuance of Common Stock | - | - | - | - | 0.73 | 613.23 |
Common Dividends Paid | -228.33 | -228.33 | -212.02 | -108.73 | -206.58 | -73.99 |
Other Financing Activities | -87.94 | -133.18 | -254.33 | -127.4 | 708.11 | 110.91 |
Financing Cash Flow | -317 | -1,362 | -463.93 | 735.93 | -1,230 | 267.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 43.82 | - | 0.01 | - |
Net Cash Flow | 352.05 | 1.84 | -244.71 | 100.32 | 131.46 | 220.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 448.28 | 1,577 | -11.07 | -329.32 | 1,451 | 111.74 |
Free Cash Flow Growth | -66.36% | - | - | - | 1198.85% | - |
Free Cash Flow Margin | 13.54% | 48.01% | -0.27% | -4.73% | 20.45% | 1.83% |
Free Cash Flow Per Share | 0.82 | 2.90 | -0.02 | -0.61 | 2.67 | 0.22 |
Levered Free Cash Flow | 2,939 | 4,083 | -922.6 | -327.04 | 904.84 | 147.02 |
Unlevered Free Cash Flow | 2,940 | 4,088 | -921.88 | -214.33 | 1,009 | 240.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 87.04 | 130.86 | 197.69 | 171.52 | 158.01 | 142.36 |
Cash Income Tax Paid | 151.44 | 175.32 | 187.14 | 123.57 | 343.72 | 101.75 |
Change in Working Capital | 185.4 | 1,211 | -700.26 | -1,249 | 864.69 | -567.16 |