Interlink Telecom Public Company Limited

Interlink Telecom Public Company Limited

ITEL.BK
Interlink Telecom Public Company LimitedTH flagStock Exchange of Thailand
1.69
THB
+0.21
- -
2.48BMarket Cap
Interlink Telecom Public Company Limited
ITEL.BK
(Stock Exchange of Thailand)

Recent

price

1.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.71
1.09
1.05
1.59
1.48
2.02
2.28
2.61
1.96
1.78
2.01
1.85
Revenue per Share
0.05
0.09
0.1
0.13
-0.67
0.18
0.23
0.19
0.2
0.22
-0.13
-0.12
Basic EPS, GAAP
-1.21
-0.65
-0.5
-0.61
-0.95
0.03
-0.34
0.8
-0.2
0.2
-0.01
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.06
- -
- -
- -
0.06
0.07
- -
- -
Dividend per Share
0.54
0.82
0.68
0.77
0.87
1.04
1.3
1.29
1.37
1.5
1.57
1.54
Book Value per Share
0.53
1.94
1.49
1.57
1.69
1.87
2.67
2.75
2.78
2.94
3.49
3.4
Tangible Book Value per Share
600
721
1,000
1,000
1,000
1,000
1,081
1,300
1,382
1,389
1,406
1,452
Basic Weighted Avg Shares
423
789
1,054
1,591
1,481
2,021
2,466
3,393
2,714
2,478
2,824
2,693
Sales/Revenue/Turnover
18.09
14.65
16.36
16.55
-33.45
17.57
17.28
13.91
18.87
13.85
-3.58
-4.83
Operating Margin (%)
88
119
153
193
226
299
321
341
377
422
436
443
Depreciation Expense
31
67
102
133
-668
184
251
252
272
304
-176
-171
Net Income, GAAP
24.24
20.02
20.61
22.27
- -
20.75
20.94
19.01
20.04
14.41
- -
20.63
Effective Tax Rate (%)
7.24
8.52
9.72
8.36
-45.08
9.09
10.17
7.42
10.03
12.27
-6.24
-6.36
Profit Margin (%)
-932
-37
-124
-734
-858
-1,236
-901
136
-416
265
921
1,219
Working Capital
802
1,153
1,557
1,378
1,548
1,676
1,405
1,842
1,433
1,292
1,759
1,697
LT Debt
325
1,407
1,508
1,598
1,712
1,893
2,909
3,691
4,009
4,224
5,024
5,056
Total Equity
- -
3.88
4.45
5.22
- -
4.72
5.05
5.36
5.45
3.74
- -
- -
Return on Invested Capital (%)
- -
5.52
6.91
6.72
- -
5.97
6.67
6.69
7.04
7.7
- -
5.42
Return on Capital (%)
- -
14.73
16.09
18.33
-81.57
19.21
20.51
16.33
15.26
15.3
-8.2
-7.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,199
1,978
2,316
LT Borrowings
550
1,000
930
LT Finance Leases
757
759
768
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,381
2,017
2,017
Market Capitalization
1,894
1,894
1,685

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,389
3,522
4,251
Cash, Cash Equivalents & STI
55
395
860
Accounts Receivable, Net
1,058
795
988
Inventories
148
153
138
Total Current Liabilities
2,986
2,602
3,032
Payables & Accruals
718
576
666
ST Debt
2,199
1,978
2,316
Deferred Revenue
20
13
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.71%
22.7%
18.93%
Free Cash Flow
-237.47%
-464.35%
-106.2%
Net Income, GAAP
-62.95%
-20.25%
-157.96%
Sales/Revenue/Turnover
24.53%
8.98%
13.96%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
726
562
629
561
2,478
2025
791
652
702
680
2,824
2026
660
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.02
0.02
- -
0.22
2025
0.02
- -
-0.03
- -
-0.13
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Interlink Telecom Public Company Limited stands as a prominent provider of telecommunications infrastructure and integrated services throughout Thailand. The company delivers an extensive range of solutions, including high-capacity fiber optic network services like MPLS IP-VPN, dark fiber, wavelength, and international private leased circuits, in addition to expert telecommunication network installation. Further extending its capabilities, the organization offers advanced data center facilities that provide co-location, cloud computing, and disaster recovery services, with a strategic emphasis on sustainable green data center operations and achieving stringent global security certifications. Broadening its service scope, Interlink Telecom is actively evolving into a "Cloud Implementor," supplying complete cloud infrastructure deployment, data backup solutions, and managed cloud offerings, while also engaging in the medical technology sector via its Global Lithotripsy Services subsidiary. Founded in 2007 and headquartered in Bangkok, Thailand, the company operates as a key subsidiary of Interlink Communication Public Company Limited.