Interlink Telecom PCL (BKK:ITEL)
Thailand · Delayed Price · Currency is THB 1.270
-0.020 (-1.55%)
May 18, 2026, 4:37 PM ICT
Interlink Telecom PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,693 | 2,824 | 2,478 | 2,714 | 3,393 | 2,466 |
Other Revenue | 35.11 | 43.01 | 180.08 | 46.36 | 45.18 | 43.3 |
| 2,728 | 2,867 | 2,658 | 2,760 | 3,438 | 2,509 | |
Revenue Growth (YoY) | -0.08% | 7.86% | -3.70% | -19.72% | 37.01% | 22.99% |
Cost of Revenue | 2,529 | 2,623 | 1,976 | 2,049 | 2,802 | 1,969 |
Gross Profit | 199.2 | 243.44 | 682.11 | 710.96 | 636.16 | 540.44 |
Selling, General & Admin | 180.27 | 173.33 | 145.81 | 137.53 | 119.07 | 71.04 |
Operating Expenses | 294.17 | 301.53 | 158.81 | 152.65 | 119.07 | 71.04 |
Operating Income | -94.97 | -58.09 | 523.31 | 558.31 | 517.09 | 469.39 |
Interest Expense | -182 | -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 | -237.82 | -240.36 | 324.91 | 372.94 | 343.63 | 317.2 |
Other Unusual Items | - | - | 54.36 | - | - | - |
Pretax Income | -237.82 | -240.36 | 379.27 | 372.94 | 343.63 | 317.2 |
Income Tax Expense | -44.71 | -45.4 | 54.64 | 74.73 | 65.34 | 66.41 |
Earnings From Continuing Operations | -193.11 | -194.96 | 324.63 | 298.21 | 278.29 | 250.79 |
Minority Interest in Earnings | 21.73 | 18.77 | -20.64 | -26.1 | -26.62 | - |
Net Income | -171.38 | -176.19 | 303.99 | 272.11 | 251.67 | 250.79 |
Net Income to Common | -171.38 | -176.19 | 303.99 | 272.11 | 251.67 | 250.79 |
Net Income Growth | - | - | 11.72% | 8.12% | 0.35% | 36.50% |
Shares Outstanding (Basic) | 1,466 | 1,406 | 1,389 | 1,382 | 1,300 | 1,081 |
Shares Outstanding (Diluted) | 1,466 | 1,406 | 1,389 | 1,404 | 1,388 | 1,132 |
Shares Change (YoY) | 5.11% | 1.26% | -1.06% | 1.15% | 22.59% | 13.22% |
EPS (Basic) | -0.12 | -0.13 | 0.22 | 0.20 | 0.19 | 0.23 |
EPS (Diluted) | -0.12 | -0.13 | 0.22 | 0.19 | 0.18 | 0.22 |
EPS Growth | - | - | 15.19% | 5.56% | -18.18% | 22.22% |
Free Cash Flow | -260.93 | 23.07 | 317.12 | -240.15 | 1,062 | -368.66 |
Free Cash Flow Per Share | -0.18 | 0.02 | 0.23 | -0.17 | 0.77 | -0.33 |
Dividend Per Share | - | - | - | 0.070 | 0.064 | - |
Dividend Growth | - | - | - | 9.61% | - | - |
Gross Margin | 7.30% | 8.49% | 25.66% | 25.76% | 18.50% | 21.54% |
Operating Margin | -3.48% | -2.03% | 19.69% | 20.23% | 15.04% | 18.71% |
Profit Margin | -6.28% | -6.15% | 11.44% | 9.86% | 7.32% | 9.99% |
Free Cash Flow Margin | -9.56% | 0.80% | 11.93% | -8.70% | 30.90% | -14.69% |
EBITDA | 273.02 | 303.6 | 866.63 | 873.01 | 789.23 | 721.67 |
EBITDA Margin | 10.01% | 10.59% | 32.61% | 31.63% | 22.96% | 28.76% |
D&A For EBITDA | 367.99 | 361.69 | 343.33 | 314.7 | 272.14 | 252.28 |
EBIT | -94.97 | -58.09 | 523.31 | 558.31 | 517.09 | 469.39 |
EBIT Margin | -3.48% | -2.03% | 19.69% | 20.23% | 15.04% | 18.71% |
Effective Tax Rate | - | - | 14.41% | 20.04% | 19.01% | 20.94% |
Revenue as Reported | 2,767 | 2,867 | 2,712 | 2,760 | 3,438 | 2,509 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.