Interlink Telecom Public Company Limited (BKK: ITEL)
Thailand
· Delayed Price · Currency is THB 2.120
+0.060 (2.91%)
Sep 6, 2024, 4:39 PM ICT
ITEL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,836 | 2,714 | 3,393 | 2,466 | 2,021 | 2,330 | Upgrade
|
| Other Revenue | 42.72 | 46.36 | 45.18 | 43.3 | 19.68 | 16.29 | Upgrade
|
| Revenue | 2,879 | 2,760 | 3,438 | 2,509 | 2,040 | 2,347 | Upgrade
|
| Revenue Growth (YoY) | -9.30% | -19.72% | 37.01% | 22.99% | -13.06% | 45.63% | Upgrade
|
| Cost of Revenue | 2,171 | 2,049 | 2,802 | 1,969 | 1,607 | 1,916 | Upgrade
|
| Gross Profit | 708.5 | 710.96 | 636.16 | 540.44 | 433.13 | 431.05 | Upgrade
|
| Selling, General & Admin | 162.24 | 152.65 | 119.07 | 71.04 | 58.41 | 61.39 | Upgrade
|
| Operating Expenses | 162.24 | 152.65 | 119.07 | 71.04 | 58.41 | 61.39 | Upgrade
|
| Operating Income | 546.26 | 558.31 | 517.09 | 469.39 | 374.72 | 369.66 | Upgrade
|
| Interest Expense | -191.19 | -181.66 | -168.72 | -146.33 | -154.23 | -130.81 | Upgrade
|
| Earnings From Equity Investments | -2.89 | -3.71 | -4.74 | -5.86 | -7.32 | -10.09 | Upgrade
|
| EBT Excluding Unusual Items | 352.18 | 372.94 | 343.63 | 317.2 | 213.17 | 228.76 | Upgrade
|
| Other Unusual Items | 53.95 | - | - | - | 18.68 | - | Upgrade
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| Pretax Income | 406.12 | 372.94 | 343.63 | 317.2 | 231.84 | 228.76 | Upgrade
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| Income Tax Expense | 71.8 | 74.73 | 65.34 | 66.41 | 48.11 | 47.76 | Upgrade
|
| Earnings From Continuing Operations | 334.32 | 298.21 | 278.29 | 250.79 | 183.73 | 181 | Upgrade
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| Minority Interest in Earnings | -40.06 | -26.1 | -26.62 | - | - | - | Upgrade
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| Net Income | 294.26 | 272.11 | 251.67 | 250.79 | 183.73 | 181 | Upgrade
|
| Net Income to Common | 294.26 | 272.11 | 251.67 | 250.79 | 183.73 | 181 | Upgrade
|
| Net Income Growth | 16.33% | 8.12% | 0.35% | 36.50% | 1.51% | 36.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,237 | 1,382 | 1,300 | 1,081 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,259 | 1,404 | 1,388 | 1,132 | 1,000 | 1,000 | Upgrade
|
| Shares Change (YoY) | -9.76% | 1.15% | 22.59% | 13.22% | - | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.20 | 0.19 | 0.23 | 0.18 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.19 | 0.18 | 0.22 | 0.18 | 0.18 | Upgrade
|
| EPS Growth | 10.91% | 5.56% | -18.18% | 22.22% | 0% | 38.46% | Upgrade
|
| Free Cash Flow | -125.83 | -240.15 | 1,062 | -368.66 | 28.29 | -951.21 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | 0.77 | -0.33 | 0.03 | -0.95 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.064 | - | - | - | Upgrade
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| Dividend Growth | 9.61% | 9.61% | - | - | - | - | Upgrade
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| Gross Margin | 24.61% | 25.76% | 18.51% | 21.54% | 21.23% | 18.37% | Upgrade
|
| Operating Margin | 18.97% | 20.23% | 15.04% | 18.71% | 18.37% | 15.75% | Upgrade
|
| Profit Margin | 10.22% | 9.86% | 7.32% | 9.99% | 9.01% | 7.71% | Upgrade
|
| Free Cash Flow Margin | -4.37% | -8.70% | 30.90% | -14.69% | 1.39% | -40.54% | Upgrade
|
| EBITDA | 887.8 | 873.01 | 789.23 | 721.67 | 615.27 | 594.03 | Upgrade
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| EBITDA Margin | 30.84% | 31.63% | 22.96% | 28.76% | 30.16% | 25.31% | Upgrade
|
| D&A For EBITDA | 341.54 | 314.7 | 272.14 | 252.28 | 240.55 | 224.37 | Upgrade
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| EBIT | 546.26 | 558.31 | 517.09 | 469.39 | 374.72 | 369.66 | Upgrade
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| EBIT Margin | 18.97% | 20.23% | 15.04% | 18.71% | 18.37% | 15.75% | Upgrade
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| Effective Tax Rate | 17.68% | 20.04% | 19.01% | 20.94% | 20.75% | 20.88% | Upgrade
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| Revenue as Reported | 2,933 | 2,760 | 3,438 | 2,509 | 2,059 | 2,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.