Interlink Communication PCL (BKK:ILINK)

BKK:ILINK Statistics

Total Valuation

BKK:ILINK has a market cap or net worth of THB 2.53 billion. The enterprise value is 1.45 billion.

Market Cap	2.53B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:ILINK has 543.63 million shares outstanding.

Current Share Class	543.63M
Shares Outstanding	543.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.54%
Owned by Institutions (%)	3.15%
Float	263.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.85
PS Ratio	0.77
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	1.61
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 0.92.

EV / Earnings	-3.00
EV / Sales	0.44
EV / EBITDA	1.88
EV / EBIT	4.22
EV / FCF	0.92

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.

Current Ratio	3.78
Quick Ratio	3.00
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.10
Interest Coverage	46.31

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	16.76M
Profits Per Employee	-2.47M
Employee Count	196
Asset Turnover	0.37
Inventory Turnover	3.99

Taxes

In the past 12 months, BKK:ILINK has paid 85.63 million in taxes.

Income Tax	85.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.02, so BKK:ILINK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-21.36%
50-Day Moving Average	4.76
200-Day Moving Average	4.84
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	562,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ILINK had revenue of THB 3.29 billion and -483.41 million in losses. Loss per share was -0.89.

Revenue	3.29B
Gross Profit	878.19M
Operating Income	360.43M
Pretax Income	-359.74M
Net Income	-483.41M
EBITDA	730.39M
EBIT	360.43M
Loss Per Share	-0.89

Balance Sheet

The company has 1.26 billion in cash and 154.18 million in debt, with a net cash position of 1.10 billion or 2.03 per share.

Cash & Cash Equivalents	1.26B
Total Debt	154.18M
Net Cash	1.10B
Net Cash Per Share	2.03
Equity (Book Value)	3.72B
Book Value Per Share	6.80
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -444.23 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-444.23M
Free Cash Flow	1.58B
FCF Per Share	2.90

Margins

Gross margin is 26.73%, with operating and profit margins of 10.97% and -14.71%.

Gross Margin	26.73%
Operating Margin	10.97%
Pretax Margin	-10.95%
Profit Margin	-14.71%
EBITDA Margin	22.23%
EBIT Margin	10.97%
FCF Margin	48.01%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.42
Dividend Yield	9.01%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	-19.08%
FCF Yield	62.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

BKK:ILINK has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6