Interlink Telecom PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,824	2,478	2,714	3,393	2,466
Other Revenue	43.01	180.08	46.36	45.18	43.3
Revenue	2,867	2,658	2,760	3,438	2,509
Revenue Growth (YoY)	7.86%	-3.70%	-19.72%	37.01%	22.99%
Cost of Revenue	2,623	1,976	2,049	2,802	1,969
Gross Profit	243.44	682.11	710.96	636.16	540.44
Selling, General & Admin	173.33	145.81	137.53	119.07	71.04
Operating Expenses	301.53	158.81	152.65	119.07	71.04
Operating Income	-58.09	523.31	558.31	517.09	469.39
Interest Expense	-182.27	-199.11	-181.66	-168.72	-146.33
Earnings From Equity Investments	-	0.71	-3.71	-4.74	-5.86
EBT Excluding Unusual Items	-240.36	324.91	372.94	343.63	317.2
Other Unusual Items	-	54.36	-	-	-
Pretax Income	-240.36	379.27	372.94	343.63	317.2
Income Tax Expense	-45.4	54.64	74.73	65.34	66.41
Earnings From Continuing Operations	-194.96	324.63	298.21	278.29	250.79
Minority Interest in Earnings	18.77	-20.64	-26.1	-26.62	-
Net Income	-176.19	303.99	272.11	251.67	250.79
Net Income to Common	-176.19	303.99	272.11	251.67	250.79
Net Income Growth	-	11.72%	8.12%	0.35%	36.50%
Shares Outstanding (Basic)	1,406	1,389	1,382	1,300	1,081
Shares Outstanding (Diluted)	1,406	1,389	1,404	1,388	1,132
Shares Change (YoY)	1.26%	-1.06%	1.15%	22.59%	13.22%
EPS (Basic)	-0.13	0.22	0.20	0.19	0.23
EPS (Diluted)	-0.13	0.22	0.19	0.18	0.22
EPS Growth	-	15.19%	5.56%	-18.18%	22.22%
Free Cash Flow	23.07	317.12	-240.15	1,062	-368.66
Free Cash Flow Per Share	0.02	0.23	-0.17	0.77	-0.33
Dividend Per Share	-	-	0.070	0.064	-
Dividend Growth	-	-	9.61%	-	-
Gross Margin	8.49%	25.66%	25.76%	18.50%	21.54%
Operating Margin	-2.03%	19.69%	20.23%	15.04%	18.71%
Profit Margin	-6.15%	11.44%	9.86%	7.32%	9.99%
Free Cash Flow Margin	0.80%	11.93%	-8.70%	30.90%	-14.69%
EBITDA	303.6	866.63	873.01	789.23	721.67
EBITDA Margin	10.59%	32.61%	31.63%	22.96%	28.76%
D&A For EBITDA	361.69	343.33	314.7	272.14	252.28
EBIT	-58.09	523.31	558.31	517.09	469.39
EBIT Margin	-2.03%	19.69%	20.23%	15.04%	18.71%
Effective Tax Rate	-	14.41%	20.04%	19.01%	20.94%
Revenue as Reported	2,867	2,712	2,760	3,438	2,509

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