Interlink Telecom PCL (BKK:ITEL)
Thailand · Delayed Price · Currency is THB 1.520
+0.020 (1.33%)
Aug 27, 2026, 4:38 PM ICT
Interlink Telecom PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,766 | 2,867 | 2,658 | 2,760 | 3,438 | 2,509 |
Revenue Growth | -2.03% | 7.86% | -3.70% | -19.72% | 37.01% | 22.99% |
Gross Profit Gross Profit Growth | 224.89 | 243.44 | 682.11 | 710.96 | 636.16 | 540.44 |
Operating Income Operating Income Growth | -56.8 | -58.09 | 523.31 | 558.31 | 517.09 | 469.39 |
Net Income Net Income Growth | -154.96 | -176.19 | 303.99 | 272.11 | 251.67 | 250.79 |
Earnings Per Share EPS Growth | -0.11 | -0.13 | 0.22 | 0.19 | 0.18 | 0.22 |
EPS Growth | - | - | 15.19% | 5.56% | -18.18% | 22.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Telecommunication Services - Service Income From Network Rendering Telecommunication Services - Service Income From Network Rendering Growth | 1,092 | 1,277 | 1,263 | 1,466 |
Telecommunication Services - Service Income From Data Center Space Service Telecommunication Services - Service Income From Data Center Space Service Growth | 99.49 | 101.97 | 98.47 | 92.77 |
Medical Equipment Services - Sales and Service Income from Medical Equipment Service Medical Equipment Services - Sales and Service Income from Medical Equipment Service Growth | 94.41 | 73.9 | 110.08 | - |
Telecommunication Services - Service Income From Network Installation Service Telecommunication Services - Service Income From Network Installation Service Growth | 1,444 | 1,370 | 1,006 | 1,154 |
Unallocated Other Income Unallocated Other Income Growth | 36.45 | 43.01 | 40 | 46.36 |
Total Total Growth | 2,766 | 2,867 | 2,518 | 2,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 764.94 | 415.11 | 50.27 | 114.09 | 232.13 | 233.56 |
Total Debt Total Debt Growth | 3,883 | 3,737 | 3,583 | 3,902 | 3,395 | 4,250 |
Net Cash (Debt) Net Cash Growth | -3,118 | -3,322 | -3,533 | -3,788 | -3,163 | -4,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.08 | -2.36 | -2.54 | -2.70 | -2.28 | -3.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 220.45 | 395.93 | 801.76 | 210.65 | 1,388 | -36.64 |
Capital Expenditures CapEx Growth | -710.84 | -372.86 | -484.64 | -450.8 | -325.7 | -332.02 |
Free Cash Flow Free Cash Flow Growth | -490.39 | 23.07 | 317.12 | -240.15 | 1,062 | -368.66 |
Free Cash Flow Growth | - | -92.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.13% | 8.49% | 25.66% | 25.76% | 18.50% | 21.54% |
Operating Margin | -2.05% | -2.03% | 19.69% | 20.23% | 15.04% | 18.71% |
Pretax Margin | -6.95% | -8.38% | 14.27% | 13.51% | 10.00% | 12.64% |
Profit Margin | -5.60% | -6.15% | 11.44% | 9.86% | 7.32% | 9.99% |
FCF Margin | -17.73% | 0.80% | 11.93% | -8.70% | 30.90% | -14.69% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.064 |
Dividend Per Share Growth | 9.61% | - |
Dividend Yield | 3.31% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | - | 9.00 | 11.03 | 18.70 | 25.36 |
Forward PE | 120.00 | 14.71 | 10.19 | 9.60 | 19.22 | 28.33 |
P/FCF Ratio | - | 120.67 | 8.63 | - | 4.43 | - |
PS Ratio | 1.09 | 0.97 | 1.03 | 1.09 | 1.37 | 2.54 |