Interlink Communication Public Company Limited

Interlink Communication Public Company Limited

ILINK.BK
Interlink Communication Public Company LimitedTH flagStock Exchange of Thailand
4.98
THB
- -
- -
2.71BMarket Cap
Interlink Communication Public Company Limited
ILINK.BK
(Stock Exchange of Thailand)

Recent

price

4.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.61
3.01
3.31
2.09
5.14
5.19
5.28
7.27
9.19
9.7
9.58
12.05
12.95
12.69
7.43
5.98
4.53
Revenue per Share
0.16
0.19
0.27
0.18
0.4
0.45
0.39
0.05
0.45
0.21
0.36
0.7
0.71
0.98
1.04
-0.89
-0.91
Basic EPS, GAAP
0.17
0.27
0.17
-0.3
-1.05
-0.34
-0.75
-1.89
-2.79
-0.89
-0.59
0.22
2.66
-0.64
-0.04
2.9
0.82
Free Cash Flow per Basic Share
0.1
0.06
0.08
0.05
0.03
0.01
0.16
0.13
0.06
0.17
0.03
0.15
0.38
0.2
0.39
0.42
0.42
Dividend per Share
1.13
1.21
1.4
0.79
1.8
2.02
2.41
2.25
2.62
2.53
2.85
3.74
3.79
4.57
5.22
3.86
3.96
Book Value per Share
1.44
1.55
1.75
1.33
2.84
3.05
5.65
5.45
5.91
5.94
6.72
9.63
10.07
11.22
12.11
6.82
6.9
Tangible Book Value per Share
440
440
440
949
521
594
563
580
580
580
538
503
544
544
544
544
549
Basic Weighted Avg Shares
1,149
1,326
1,457
1,985
2,677
3,079
2,972
4,218
5,329
5,627
5,154
6,058
7,038
6,899
4,037
3,252
2,485
Sales/Revenue/Turnover
8.2
8.81
9.79
10.05
9.87
12.08
11.11
2.95
8.81
8.73
5.92
11.86
11.26
14.5
11.4
10.05
10.03
Operating Margin (%)
13
14
15
26
70
112
145
181
220
254
316
339
356
392
436
437
337
Depreciation Expense
69
82
118
167
211
266
221
28
261
124
196
353
383
532
565
-483
-499
Net Income, GAAP
29.3
29.85
23.43
20.59
19.18
20.44
20.44
19.48
20.91
21.67
24.61
23.31
20.62
20.38
21.12
- -
60.17
Effective Tax Rate (%)
6.02
6.18
8.07
8.4
7.87
8.63
7.43
0.67
4.9
2.21
3.8
5.83
5.45
7.71
13.99
-14.87
-20.1
Profit Margin (%)
474
539
533
377
75
330
1,494
1,251
992
432
59
627
1,632
1,361
2,303
2,130
2,203
Working Capital
- -
- -
- -
59
413
802
1,153
1,557
2,075
1,549
1,623
1,358
1,802
1,400
1,263
15
15
LT Debt
637
684
772
1,270
1,483
1,815
3,188
3,178
3,456
3,471
3,643
4,865
5,591
6,270
6,740
3,720
3,798
Total Equity
10.66
12.25
14.68
14.82
12.16
12.21
7.33
2.08
5.96
4.69
2.6
6.12
6.68
7.74
3.17
- -
6.58
Return on Invested Capital (%)
14.31
16.03
20.41
23.11
18.35
16.05
9.48
1.12
5.7
2.34
3.23
4.66
4.57
5.77
3.99
- -
-3.46
Return on Capital (%)
14.31
15.96
20.47
24.51
25.02
24.83
17.28
2.11
18.48
8.33
13.07
20.71
19.46
23.39
21.22
-19.6
-19.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,315
139
168
LT Borrowings
550
- -
- -
LT Finance Leases
744
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
544
544
Market Capitalization
2,681
2,550
2,524

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,185
2,898
3,213
Cash, Cash Equivalents & STI
1,355
1,300
1,570
Accounts Receivable, Net
1,500
514
508
Inventories
584
496
422
Total Current Liabilities
3,735
767
1,010
Payables & Accruals
1,253
551
775
ST Debt
2,315
139
168
Deferred Revenue
54
23
21

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
4.66%
-44.8%
Free Cash Flow
-668.08%
-1,378.04%
-7,732.53%
Net Income, GAAP
67.85%
-10.38%
-185.61%
Sales/Revenue/Turnover
3.28%
-5.84%
-19.45%
Total Cash Common Dividend
172.96%
117.64%
7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,766
1,473
1,815
1,459
4,037
2025
955
1,299
1,658
-1,451
3,252
2026
978
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.21
0.26
- -
1.04
2025
0.17
0.12
0.16
- -
-0.89
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.39
- -
- -
0.39
2025
- -
0.41
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Interlink Communication Public Company Limited (ILINK.BK), founded in 1995 and headquartered in Bangkok, Thailand, serves as a leading importer and distributor of IT network cabling systems and related products across Thailand and Southeast Asia. The company operates through four primary segments: Distribution Business, offering high-quality cabling solutions such as LAN UTP cables, fiber optic cables, solar cables (PV Link), control cables, CCTV cables, and rack cabinets (Link brand) that meet TIA, UL, and AD8 standards; Telecommunication Business, providing high-speed leased line services via its Interlink Fiber Optic Network, including MPLS IP-VPN, Wavelength, Dark Fiber, IPLC, and broadcast services covering 75 provinces with 99.99% SLA uptime and ASEAN connectivity; Engineering Business, delivering network design, installation, cabling systems for computers and telecom, submarine cable and high-voltage transmission contracting, and data center services; and Medical Equipment Services Business, distributing and servicing related equipment. Through its subsidiary Interlink Telecom Public Company Limited, established in 2007 via business reorganization, it extends fiber optic infrastructure along State Railway of Thailand routes and international links. Recent developments include winning the Sustainability Disclosure Recognition award for the seventh consecutive year in 2025, emphasizing transparency and sustainable growth; sponsoring academic conferences on equitable societal research; and hosting nationwide sales seminars like "Ultimate Sales Heart 2026" to enhance personnel capabilities amid ongoing infrastructure technology innovation.