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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -154.96 | -176.19 | 303.99 | 272.11 | 251.67 | 250.79 |
Depreciation & Amortization | 445.99 | 429.65 | 415.4 | 371.37 | 338.32 | 317.99 |
Other Amortization | 45.85 | 37.81 | 42.67 | 59.69 | 34.27 | 29.46 |
Asset Writedown & Restructuring Costs | 1.36 | 1.47 | 0.01 | 0.35 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | -140.09 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.71 | 3.71 | 4.74 | 5.86 |
Provision & Write-off of Bad Debts | 92.14 | 129.6 | 13 | 15.13 | 7.8 | -0.39 |
Other Operating Activities | 45.08 | 62.05 | 143.15 | 223.31 | 29.43 | 176.32 |
Change in Accounts Receivable | -134.74 | 155.31 | 150.82 | -361.37 | 335.19 | -893.19 |
Change in Accounts Payable | 15.99 | -148.75 | -177.37 | -393.77 | 357.93 | 59.59 |
Change in Unearned Revenue | -0.51 | -15.62 | 25.28 | 4.82 | -46.88 | 11.01 |
Change in Other Net Operating Assets | -135.74 | -79.4 | 25.59 | 15.29 | 75.49 | 5.91 |
Operating Cash Flow | 220.45 | 395.93 | 801.76 | 210.65 | 1,388 | -36.64 |
Operating Cash Flow Growth | -80.71% | -50.62% | 280.62% | -84.82% | - | - |
Investing Activities
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 |
Capital Expenditures | -710.84 | -372.86 | -484.64 | -450.8 | -325.7 | -332.02 |
Sale of Property, Plant & Equipment | 1.44 | 1.12 | - | - | - | - |
Cash Acquisitions | - | - | - | -39.78 | - | - |
Sale (Purchase) of Intangibles | -1.92 | -0.11 | -0.97 | -18.43 | -4.05 | - |
Investment in Securities | - | 21 | 284.62 | -0.42 | -49.99 | - |
Other Investing Activities | -253.83 | -654.01 | -35.27 | -88.62 | -84.36 | -9.87 |
Investing Cash Flow | -965.15 | -1,005 | -236.26 | -598.05 | -464.11 | -341.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 36.79 | 5.37 | 1,014 | 3.38 | 63.95 |
Long-Term Debt Issued | - | 844.53 | 360.07 | 14.66 | 970.73 | 314.82 |
Total Debt Issued | 882.72 | 881.32 | 365.44 | 1,028 | 974.11 | 378.77 |
Short-Term Debt Repaid | - | -309.97 | -143.17 | - | -1,340 | - |
Long-Term Debt Repaid | - | -460.71 | -595.88 | -573.45 | -623.39 | -473.52 |
Total Debt Repaid | -500.64 | -770.68 | -739.05 | -573.45 | -1,963 | -473.52 |
Net Debt Issued (Repaid) | 382.08 | 110.64 | -373.61 | 454.96 | -988.95 | -94.74 |
Issuance of Common Stock | 1,157 | 1,021 | 0 | 80.56 | 282.13 | 765.32 |
Repurchase of Common Stock | - | -10.03 | - | - | - | - |
Common Dividends Paid | -0 | -0 | -96.67 | -88.2 | - | - |
Other Financing Activities | -160.15 | -160.08 | -206.05 | -179.36 | -212.82 | -137.81 |
Financing Cash Flow | 1,379 | 961.2 | -676.32 | 267.95 | -919.64 | 532.77 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 43.82 | - | 0.01 | - |
Net Cash Flow | 689.48 | 352.27 | -67 | -119.45 | 4.23 | 154.24 |
Free Cash Flow
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 |
Free Cash Flow | -490.39 | 23.07 | 317.12 | -240.15 | 1,062 | -368.66 |
Free Cash Flow Growth | - | -92.73% | - | - | - | - |
Free Cash Flow Margin | -17.73% | 0.80% | 11.93% | -8.70% | 30.90% | -14.69% |
Free Cash Flow Per Share | -0.33 | 0.02 | 0.23 | -0.17 | 0.77 | -0.33 |
Levered Free Cash Flow | -319.78 | -33.45 | -392.45 | -284.78 | 513.87 | -176.62 |
Unlevered Free Cash Flow | -204.75 | 80.47 | -268 | -171.25 | 619.32 | -85.16 |
Additional Metrics
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 |
Cash Interest Paid | 158.63 | 156.2 | 198.59 | 172.84 | 159.77 | 136.37 |
Cash Income Tax Paid | 58.18 | 65.36 | 78.16 | 62.05 | 231.08 | 40.77 |
Change in Working Capital | -255 | -88.46 | 24.33 | -735.03 | 721.74 | -816.67 |