Interlink Telecom PCL (BKK:ITEL)
Thailand
· Delayed Price · Currency is THB 1.270
+0.010 (0.79%)
Jun 9, 2025, 12:21 PM ICT
Interlink Telecom PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 208.86 | 303.99 | 272.11 | 251.67 | 250.79 | 183.73 | Upgrade
|
| Depreciation & Amortization | 417.01 | 415.4 | 371.37 | 338.32 | 317.99 | 296.85 | Upgrade
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| Other Amortization | 39.97 | 42.67 | 59.69 | 34.27 | 29.46 | 30.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -140.09 | -140.09 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.35 | 0.01 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -0.71 | 3.71 | 4.74 | 5.86 | 7.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.33 | 13 | 15.13 | 7.8 | -0.39 | -1.7 | Upgrade
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| Other Operating Activities | 170.14 | 143.15 | 223.31 | 29.43 | 176.32 | 150.49 | Upgrade
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| Change in Accounts Receivable | 391.53 | 150.82 | -361.37 | 335.19 | -893.19 | -368.4 | Upgrade
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| Change in Accounts Payable | -111.88 | -177.37 | -393.77 | 357.93 | 59.59 | 22.77 | Upgrade
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| Change in Unearned Revenue | 22.16 | 25.28 | 4.82 | -46.88 | 11.01 | -8.26 | Upgrade
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| Change in Other Net Operating Assets | -13.29 | 25.59 | 15.29 | 75.49 | 5.91 | 54.29 | Upgrade
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| Operating Cash Flow | 1,010 | 801.76 | 210.65 | 1,388 | -36.64 | 367.26 | Upgrade
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| Operating Cash Flow Growth | 209.23% | 280.62% | -84.82% | - | - | - | Upgrade
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| Capital Expenditures | -460.45 | -484.64 | -450.8 | -325.7 | -332.02 | -338.97 | Upgrade
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| Cash Acquisitions | - | - | -39.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.97 | -18.43 | -4.05 | - | -2.09 | Upgrade
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| Investment in Securities | 176.61 | 155.61 | -0.42 | -49.99 | - | - | Upgrade
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| Other Investing Activities | 94.96 | 93.74 | -88.62 | -84.36 | -9.87 | -51.84 | Upgrade
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| Investing Cash Flow | -189.92 | -236.26 | -598.05 | -464.11 | -341.89 | -392.9 | Upgrade
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| Short-Term Debt Issued | - | 5.37 | 1,014 | 3.38 | 63.95 | 121.17 | Upgrade
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| Long-Term Debt Issued | - | 360.07 | 14.66 | 970.73 | 314.82 | 65.34 | Upgrade
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| Total Debt Issued | 254.72 | 365.44 | 1,028 | 974.11 | 378.77 | 186.51 | Upgrade
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| Short-Term Debt Repaid | - | -143.17 | - | -1,340 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -595.88 | -573.45 | -623.39 | -473.52 | -227.42 | Upgrade
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| Total Debt Repaid | -725.05 | -739.05 | -573.45 | -1,963 | -473.52 | -227.42 | Upgrade
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| Net Debt Issued (Repaid) | -470.34 | -373.61 | 454.96 | -988.95 | -94.74 | -40.91 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 80.56 | 282.13 | 765.32 | - | Upgrade
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| Common Dividends Paid | -96.67 | -96.67 | -88.2 | - | - | - | Upgrade
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| Other Financing Activities | -205.31 | -206.05 | -179.36 | -212.82 | -137.81 | -150.74 | Upgrade
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| Financing Cash Flow | -773.73 | -676.32 | 267.95 | -919.64 | 532.77 | -191.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 43.82 | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | 46.11 | -67 | -119.45 | 4.23 | 154.24 | -217.29 | Upgrade
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| Free Cash Flow | 549.32 | 317.12 | -240.15 | 1,062 | -368.66 | 28.29 | Upgrade
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| Free Cash Flow Margin | 20.12% | 11.93% | -8.70% | 30.90% | -14.69% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.23 | -0.17 | 0.77 | -0.33 | 0.03 | Upgrade
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| Cash Interest Paid | 197.85 | 198.59 | 172.84 | 159.77 | 136.37 | 150.74 | Upgrade
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| Cash Income Tax Paid | 81.75 | 78.16 | 62.05 | 231.08 | 40.77 | 35.61 | Upgrade
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| Levered Free Cash Flow | 556.69 | -392.45 | -284.78 | 513.87 | -176.62 | 141.73 | Upgrade
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| Unlevered Free Cash Flow | 679.21 | -268 | -171.25 | 619.32 | -85.16 | 238.13 | Upgrade
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| Change in Net Working Capital | -399.08 | 567.53 | 482.02 | -253.31 | 393.96 | -17.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.