Thailand · Delayed Price · Currency is THB Interlink Telecom PCL Statistics
Total Valuation
BKK:ITEL has a market cap or net worth of THB 2.06 billion. The enterprise value is 5.54 billion.
| Market Cap | 2.06B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITEL has 1.38 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -76.38% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 6.68% |
| Float | 658.73M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.84.
| PE Ratio | 12.75 |
| Forward PE | 10.84 |
| PS Ratio | 0.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.76.
| EV / Earnings | 29.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 13.91 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, BKK:ITEL has paid 32.05 million in taxes.
| Income Tax | 32.05M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is -0.09, so BKK:ITEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 3,086,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ITEL had revenue of THB 2.82 billion and earned 190.79 million in profits. Earnings per share was 0.12.
| Revenue | 2.82B |
| Gross Profit | 591.12M |
| Operating Income | 395.87M |
| Pretax Income | 213.30M |
| Net Income | 190.79M |
| EBITDA | 743.46M |
| EBIT | 395.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 79.10 million in cash and 3.40 billion in debt, giving a net cash position of -3.32 billion or -2.41 per share.
| Cash & Cash Equivalents | 79.10M |
| Total Debt | 3.40B |
| Net Cash | -3.32B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 2.95 |
| Working Capital | 293.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -428.73 million, giving a free cash flow of 713.88 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -428.73M |
| Free Cash Flow | 713.88M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.93%, with operating and profit margins of 14.02% and 6.76%.
| Gross Margin | 20.93% |
| Operating Margin | 14.02% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.76% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 14.02% |
| FCF Margin | 25.28% |
Dividends & Yields
BKK:ITEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.27% |
| FCF Yield | 34.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:ITEL has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |