Interlink Communication Public Co., Ltd.

Interlink Communication Public Co., Ltd.

4.82
THB
0.00
(0.00%)
-0.84EPS
2.71BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.59
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
-0.3
Dividend per Share
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
0.31
Book Value per Share
1.09
2.53
3.01
4.53
4.44
4.82
4.74
5.39
6.26
6.74
7.51
8.15
6.8
6.76
Tangible Book Value per Share
1.08
2.52
3
4.51
4.4
4.78
4.69
5.33
6.21
6.53
7.2
7.86
6.78
6.74
Basic Weighted Avg Shares
949
521
594
563
580
580
580
538
503
544
544
544
544
549
Sales/Revenue/Turnover
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
1,974
Operating Margin (%)
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
12.04
Depreciation Expense
26
70
112
145
181
220
254
316
339
356
392
436
437
232
Net Income, GAAP
167
211
266
221
28
261
124
196
353
383
532
565
-483
-498
Effective Tax Rate (%)
20.59
19.18
20.44
20.44
19.48
20.91
21.67
24.61
23.31
20.62
20.38
21.12
- -
- -
Profit Margin (%)
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
-25.25
Working Capital
377
75
330
1,494
1,251
992
432
59
627
1,632
1,361
2,303
2,130
2,105
LT Debt
59
413
802
1,153
1,557
2,075
1,549
1,623
1,358
1,802
1,400
1,263
15
14
Total Equity
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
3,698
Return on Invested Capital (%)
15.67
12.49
11
6.34
2.08
5.96
4.69
2.76
6.12
6.68
7.74
4.51
- -
- -
Return on Capital (%)
15.73
12.75
12.21
6.99
0.83
4.53
1.97
2.75
3.92
3.81
4.86
3.42
- -
- -
Return on Common Equity (%)
16.4
15.34
16.14
9.96
1.08
9.72
4.49
7.01
11.3
10.85
13.72
13.26
-11.89
-12.4

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
139
168
309
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
544
544
Market Capitalization
2,533
2,501
2,707

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,898
3,213
3,087
Cash, Cash Equivalents & STI
1,300
1,570
1,006
Accounts Receivable, Net
514
508
618
Inventories
496
422
544
Total Current Liabilities
767
1,010
982
Payables & Accruals
551
775
608
ST Debt
139
168
309
Deferred Revenue
23
21
19

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,766
1,473
1,815
1,459
4,037
2025
955
667
1,658
-1,451
3,252
2026
978
789
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.21
0.26
0.25
1.04
2025
0.17
0.12
0.16
-1.34
-0.89
2026
0.14
0.12
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.39
- -
- -
0.39
2025
- -
0.41
- -
- -
0.42
2026
- -
0.3
- -
- -
- -

Company Description

CEO
Chalida Anuntarumporn
Full Time Employees
197
Sector
Distribution services
Industry
Electronics distributors
Address
48 Interlink Building Bangkok BM Thailand 10310
IPO Date
Aug 20, 2004
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.