Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,706	2,478	2,714	3,393	2,466	2,021
Other Revenue	193.22	180.08	46.36	45.18	43.3	19.68
Revenue	2,899	2,658	2,760	3,438	2,509	2,040
Revenue Growth (YoY)	4.94%	-3.70%	-19.72%	37.01%	22.99%	-13.06%
Cost of Revenue	2,387	1,976	2,049	2,802	1,969	1,607
Gross Profit	511.4	682.11	710.96	636.16	540.44	433.13
Selling, General & Admin	152.26	145.81	137.53	119.07	71.04	58.41
Operating Expenses	240.25	158.81	152.65	119.07	71.04	58.41
Operating Income	271.16	523.31	558.31	517.09	469.39	374.72
Interest Expense	-169.7	-199.11	-181.66	-168.72	-146.33	-154.23
Earnings From Equity Investments	1.22	0.71	-3.71	-4.74	-5.86	-7.32
EBT Excluding Unusual Items	102.67	324.91	372.94	343.63	317.2	213.17
Other Unusual Items	-	54.36	-	-	-	18.68
Pretax Income	102.67	379.27	372.94	343.63	317.2	231.84
Income Tax Expense	9.77	54.64	74.73	65.34	66.41	48.11
Earnings From Continuing Operations	92.9	324.63	298.21	278.29	250.79	183.73
Minority Interest in Earnings	25.24	-20.64	-26.1	-26.62	-	-
Net Income	118.14	303.99	272.11	251.67	250.79	183.73
Net Income to Common	118.14	303.99	272.11	251.67	250.79	183.73
Net Income Growth	-54.23%	11.72%	8.12%	0.35%	36.50%	1.51%
Shares Outstanding (Basic)	1,379	1,389	1,382	1,300	1,081	1,000
Shares Outstanding (Diluted)	1,379	1,389	1,404	1,388	1,132	1,000
Shares Change (YoY)	-1.65%	-1.06%	1.15%	22.59%	13.22%	-
EPS (Basic)	0.09	0.22	0.20	0.19	0.23	0.18
EPS (Diluted)	0.08	0.22	0.19	0.18	0.22	0.18
EPS Growth	-53.54%	15.19%	5.56%	-18.18%	22.22%	-
Free Cash Flow	384.89	317.12	-240.15	1,062	-368.66	28.29
Free Cash Flow Per Share	0.28	0.23	-0.17	0.77	-0.33	0.03
Dividend Per Share	-	-	0.070	0.064	-	-
Dividend Growth	-	-	9.61%	-	-	-
Gross Margin	17.64%	25.66%	25.76%	18.50%	21.54%	21.23%
Operating Margin	9.35%	19.69%	20.23%	15.04%	18.71%	18.37%
Profit Margin	4.08%	11.44%	9.86%	7.32%	9.99%	9.01%
Free Cash Flow Margin	13.28%	11.93%	-8.70%	30.90%	-14.69%	1.39%
EBITDA	605.69	866.63	873.01	789.23	721.67	615.27
EBITDA Margin	20.89%	32.61%	31.63%	22.96%	28.76%	30.16%
D&A For EBITDA	334.53	343.33	314.7	272.14	252.28	240.55
EBIT	271.16	523.31	558.31	517.09	469.39	374.72
EBIT Margin	9.35%	19.69%	20.23%	15.04%	18.71%	18.37%
Effective Tax Rate	9.51%	14.41%	20.04%	19.01%	20.94%	20.75%
Revenue as Reported	2,899	2,712	2,760	3,438	2,509	2,059

Source: S&P Global Market Intelligence. Standard template. Financial Sources.