Interlink Telecom Public Co., Ltd.

Interlink Telecom Public Co., Ltd.

1.70
THB
-0.03
(-1.73%)
-0.10EPS
3.02BMarket Cap
Nov 10Next Earn
Interlink Telecom Public Co., Ltd.
SET:ITEL
(Stock Exchange of Thailand)

Recent

price

1.70

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.71
1.09
1.05
1.59
1.48
2.02
2.28
2.61
1.96
1.78
2.01
1.72
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
-0.1
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
-0.34
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.06
- -
- -
- -
0.06
0.07
- -
- -
Dividend per Share
0.33
1.41
1.51
1.6
1.71
1.89
2.33
2.74
2.77
2.92
2.42
2.43
Book Value per Share
0.32
1.4
1.49
1.57
1.69
1.87
2.31
2.65
2.66
2.82
2.36
2.37
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
1,589
Basic Weighted Avg Shares
423
789
1,054
1,591
1,481
2,021
2,466
3,393
2,714
2,478
2,824
2,730
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
-3.42
Operating Margin (%)
88
119
153
193
226
299
321
341
377
422
436
453
Depreciation Expense
31
67
102
133
-668
184
251
252
272
304
-176
-155
Net Income, GAAP
24.24
20.02
20.61
22.27
- -
20.75
20.94
19.01
20.04
14.41
- -
- -
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
-5.68
Profit Margin (%)
-932
-37
-124
-734
-858
-1,236
-901
136
-416
265
921
838
Working Capital
802
1,153
1,557
1,378
1,548
1,676
1,405
1,842
1,433
1,292
1,759
1,636
LT Debt
325
1,407
1,508
1,598
1,712
1,893
2,909
3,691
4,009
4,224
5,024
5,219
Total Equity
- -
2.82
4.88
5.66
- -
4.97
5.05
5.36
5.45
5.86
- -
- -
Return on Invested Capital (%)
- -
4.57
5.06
5.3
- -
5.13
5.49
5.08
5.22
5.77
- -
- -
Return on Capital (%)
- -
7.77
7.03
8.56
-40.35
10.19
10.45
7.73
7.3
7.69
-3.95
-3.39
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,978
2,316
2,246
LT Borrowings
1,000
930
845
LT Finance Leases
759
768
791
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,017
2,017
2,085
Market Capitalization
2,783
2,340
3,023

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,522
4,251
3,882
Cash, Cash Equivalents & STI
395
860
760
Accounts Receivable, Net
795
988
709
Inventories
153
138
163
Total Current Liabilities
2,602
3,032
3,043
Payables & Accruals
576
666
738
ST Debt
1,978
2,316
2,246
Deferred Revenue
13
14
21

Growth Rates

THB

•

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

THB

•

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
689
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.02
0.02
0.09
0.22
2025
0.02
- -
-0.03
-0.12
-0.13
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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.