Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom PCL Statistics

Total Valuation

BKK:ITEL has a market cap or net worth of THB 2.56 billion. The enterprise value is 5.87 billion.

Market Cap	2.56B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ITEL has 2.02 billion shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	1.68%
Float	667.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.33
PS Ratio	0.94
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -22.48.

EV / Earnings	-34.23
EV / Sales	2.15
EV / EBITDA	17.21
EV / EBIT	n/a
EV / FCF	-22.48

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	0.79
Debt / EBITDA	11.77
Debt / FCF	-15.38
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.39%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	17.01

Taxes

Income Tax	-44.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.01, so BKK:ITEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.96%
50-Day Moving Average	1.19
200-Day Moving Average	1.30
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	3,115,341

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 2.73 billion and -171.38 million in losses. Loss per share was -0.12.

Revenue	2.73B
Gross Profit	199.20M
Operating Income	-94.97M
Pretax Income	-237.82M
Net Income	-171.38M
EBITDA	273.02M
EBIT	-94.97M
Loss Per Share	-0.12

Balance Sheet

The company has 860.09 million in cash and 4.01 billion in debt, with a net cash position of -3.15 billion or -1.56 per share.

Cash & Cash Equivalents	860.09M
Total Debt	4.01B
Net Cash	-3.15B
Net Cash Per Share	-1.56
Equity (Book Value)	5.06B
Book Value Per Share	2.43
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 143.75 million and capital expenditures -404.68 million, giving a free cash flow of -260.93 million.

Operating Cash Flow	143.75M
Capital Expenditures	-404.68M
Depreciation & Amortization	367.99M
Net Borrowing	391.59M
Free Cash Flow	-260.93M
FCF Per Share	-0.13

Margins

Gross margin is 7.30%, with operating and profit margins of -3.48% and -6.28%.

Gross Margin	7.30%
Operating Margin	-3.48%
Pretax Margin	-8.72%
Profit Margin	-6.28%
EBITDA Margin	10.01%
EBIT Margin	-3.48%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-6.69%
FCF Yield	-10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3