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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,632	2,478	2,714	3,393	2,466	2,021
Other Revenue	191.44	180.08	46.36	45.18	43.3	19.68
Revenue	2,824	2,658	2,760	3,438	2,509	2,040
Revenue Growth (YoY)	-1.92%	-3.70%	-19.72%	37.01%	22.99%	-13.06%
Cost of Revenue	2,233	1,976	2,049	2,802	1,969	1,607
Gross Profit	591.12	682.11	710.96	636.16	540.44	433.13
Selling, General & Admin	150.17	145.81	137.53	119.07	71.04	58.41
Operating Expenses	195.24	158.81	152.65	119.07	71.04	58.41
Operating Income	395.87	523.31	558.31	517.09	469.39	374.72
Interest Expense	-185.05	-199.11	-181.66	-168.72	-146.33	-154.23
Earnings From Equity Investments	2.06	0.71	-3.71	-4.74	-5.86	-7.32
EBT Excluding Unusual Items	212.88	324.91	372.94	343.63	317.2	213.17
Other Unusual Items	0.42	54.36	-	-	-	18.68
Pretax Income	213.3	379.27	372.94	343.63	317.2	231.84
Income Tax Expense	32.05	54.64	74.73	65.34	66.41	48.11
Earnings From Continuing Operations	181.25	324.63	298.21	278.29	250.79	183.73
Minority Interest in Earnings	9.55	-20.64	-26.1	-26.62	-	-
Net Income	190.79	303.99	272.11	251.67	250.79	183.73
Net Income to Common	190.79	303.99	272.11	251.67	250.79	183.73
Net Income Growth	-35.16%	11.72%	8.12%	0.35%	36.50%	1.51%
Shares Outstanding (Basic)	1,445	1,389	1,382	1,300	1,081	1,000
Shares Outstanding (Diluted)	1,445	1,389	1,404	1,388	1,132	1,000
Shares Change (YoY)	-0.11%	-1.06%	1.15%	22.59%	13.22%	-
EPS (Basic)	0.13	0.22	0.20	0.19	0.23	0.18
EPS (Diluted)	0.13	0.22	0.19	0.18	0.22	0.18
EPS Growth	-33.88%	15.19%	5.56%	-18.18%	22.22%	-
Free Cash Flow	713.88	317.12	-240.15	1,062	-368.66	28.29
Free Cash Flow Per Share	0.49	0.23	-0.17	0.77	-0.33	0.03
Dividend Per Share	-	-	0.070	0.064	-	-
Dividend Growth	-	-	9.61%	-	-	-
Gross Margin	20.93%	25.66%	25.76%	18.50%	21.54%	21.23%
Operating Margin	14.02%	19.69%	20.23%	15.04%	18.71%	18.37%
Profit Margin	6.76%	11.44%	9.86%	7.32%	9.99%	9.01%
Free Cash Flow Margin	25.28%	11.93%	-8.70%	30.90%	-14.69%	1.39%
EBITDA	743.46	866.63	873.01	789.23	721.67	615.27
EBITDA Margin	26.33%	32.61%	31.63%	22.96%	28.76%	30.16%
D&A For EBITDA	347.59	343.33	314.7	272.14	252.28	240.55
EBIT	395.87	523.31	558.31	517.09	469.39	374.72
EBIT Margin	14.02%	19.69%	20.23%	15.04%	18.71%	18.37%
Effective Tax Rate	15.02%	14.41%	20.04%	19.01%	20.94%	20.75%
Revenue as Reported	2,824	2,712	2,760	3,438	2,509	2,059

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