Interlink Telecom PCL Statistics

Total Valuation

BKK:ITEL has a market cap or net worth of THB 2.36 billion. The enterprise value is 5.83 billion.

Market Cap	2.36B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ITEL has 2.02 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	3.44%
Float	667.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.50
PS Ratio	0.82
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	102.30
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 252.89.

EV / Earnings	-33.11
EV / Sales	2.03
EV / EBITDA	15.70
EV / EBIT	n/a
EV / FCF	252.89

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.74
Debt / EBITDA	10.06
Debt / FCF	162.02
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	318
Asset Turnover	0.32
Inventory Turnover	16.85

Taxes

Income Tax	-45.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is -0.15, so BKK:ITEL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-25.63%
50-Day Moving Average	1.32
200-Day Moving Average	1.30
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	4,446,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ITEL had revenue of THB 2.87 billion and -176.19 million in losses. Loss per share was -0.13.

Revenue	2.87B
Gross Profit	243.44M
Operating Income	-58.09M
Pretax Income	-240.36M
Net Income	-176.19M
EBITDA	303.60M
EBIT	-58.09M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 415.11 million in cash and 3.74 billion in debt, giving a net cash position of -3.32 billion or -1.65 per share.

Cash & Cash Equivalents	415.11M
Total Debt	3.74B
Net Cash	-3.32B
Net Cash Per Share	-1.65
Equity (Book Value)	5.02B
Book Value Per Share	2.42
Working Capital	920.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.93 million and capital expenditures -372.86 million, giving a free cash flow of 23.07 million.

Operating Cash Flow	395.93M
Capital Expenditures	-372.86M
Free Cash Flow	23.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -2.03% and -6.15%.

Gross Margin	8.49%
Operating Margin	-2.03%
Pretax Margin	-8.38%
Profit Margin	-6.15%
EBITDA Margin	10.59%
EBIT Margin	-2.03%
FCF Margin	0.80%

Dividends & Yields

BKK:ITEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-7.47%
FCF Yield	0.98%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:ITEL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4