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
Interlink Communication Public Co., Ltd.
SET:ILINK
(Stock Exchange of Thailand)

Recent

price

4.82

P/E

ratio

- -

div

yld

6.36%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
3.59
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
-0.3
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
0.31
Dividend per Share
0.64
0.69
0.78
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
Book Value per Share
0.64
0.69
0.77
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
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
1,974
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
12.04
Operating Margin (%)
13
14
15
26
70
112
145
181
220
254
316
339
356
392
436
437
232
Depreciation Expense
69
82
118
167
211
266
221
28
261
124
196
353
383
532
565
-483
-498
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
- -
- -
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
-25.25
Profit Margin (%)
474
539
533
377
75
330
1,494
1,251
992
432
59
627
1,632
1,361
2,303
2,130
2,105
Working Capital
- -
- -
- -
59
413
802
1,153
1,557
2,075
1,549
1,623
1,358
1,802
1,400
1,263
15
14
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
3,698
Total Equity
10.66
12.25
15.79
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 Invested Capital (%)
11.08
12.48
16.16
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 Capital (%)
11.08
12.42
16.2
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
Return on Common Equity (%)

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
- -
- -
- -
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.