Company Summary
ILINK INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.78 6.50 / 3.18 12.90 0.89 543.63 2,598.56 9,532.95 862.87 11.05
News
Date/Time Subject
19 Mar 2021 13:28   Publication of the invitation letter for the 2021 Annual General Meeting of Shareholders on the Company's website and inform on the measures for attending the 2021 Annual General Meeting of Shareholders in the form of a Hybrid Meeting
01 Mar 2021 19:35   Report to operational results, dividend payment and scheduling of the Annual General Meeting of Shareholders for 2021
01 Mar 2021 19:32   Management Discussion and Analysis Yearly Ending 31 Dec 2020
01 Mar 2021 19:24   Financial Performance Yearly (F45) (Audited)
01 Mar 2021 19:23   Financial Statement Yearly 2020 (Audited)
more

Company Profile
Address 48 Interlink building Soi Rung-Rueng, Ratchadapisek Road., Samsennok, Huay Khwang Bangkok 10310
Telephone 0-2666-1111
Fax 0-2666-1193
URL http://www.interlink.co.th
  Annual Report 2020
Establish Date 09/03/1995 Listed Date 20/08/2004
IPO Price (Baht) 4.25 @Par1.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 19/08/2015
    Previous Market/Industry/Sector mai  / Technology / Technology
    Current Market/Industry/Sector SET  / Technology / Information & Communication Technology

    Business
    ILINK and its subsidiaries have engaged in 3 main business segments. (1) Distribution : The Company is the large importer and distributor of computer and telecommunication cabling in Thailand by distributing top brand in the world, such as LINK and COMMSCOPE (old name: AMP brands) and under the trademark of the company is 19" GERMANY EXPORT RACK brand. (2) Telecom : divided into 3 businesses as follows 2.1 Data Service 2.2 Network Installation 2.3 Data Center (3) Engineering : Design/Construction and Contractors (Submarine Cable) mix with fiber optic cable (Composite cable) Transmission Line Project (Transmission Line) underground cable (Under Ground Cable) Substation (Substation) or projects related to electric power systems.

    Free Float 28 May 2020 15 Mar 2019
    % /Shareholders
    48.25% 4,316 48.48% 4,901
    Foreign Shareholders 0.85% (As of 12/04/2021) Foreign Limit 40.00%
    NVDR Shareholders  1.15% (As of 12/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.08 -5.31 -4.79
    20 Days 1.27 1.36 3.05
    60 Days 2.58 5.53 2.49
    120 Days -20.33 -21.42 -34.17
    YTD 6.70 6.73 0.34
    P/E (X) 12.90 22.76 40.26
    P/BV (X) 0.89 2.28 1.75
    Turnover Ratio (%) 0.28 0.48 1.47

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. บริษัท อินเตอร์ลิ้งค์ โฮลดิ้ง จำกัด 136,167,187 25.05
    2. นาง ชลิดา อนันตรัมพร 74,506,840 13.71
    3. MR. SOMBAT ANUNTARUMPORN 67,981,460 12.51
    4. บริษัท INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED 15,146,300 2.79
    5. นาย วิบูลย์ วัชรสุรังค์ 9,865,575 1.81
    6. นาย พิทักษ์ วชิระศักดิ์มงคล 7,200,000 1.32
    7. MR. TAWAT THANAVUTWATTHANA 7,022,850 1.29
    8. บริษัท Thai NVDR Company Limited 6,718,154 1.24
    9. MR. MONCHAI LEESIRIKUL 6,278,000 1.15
    10. MISS DARUNEE LEESIRIKUL 5,908,800 1.09

    Management Position
    1. Mr. SOMBAT ANUNTARUMPORN PRESIDENT / MANAGING DIRECTOR
    2. Mrs. CHALIDA ANUNTARUMPORN VICE PRESIDENT OF THE BOARD OF THE COMPANY / PRESIDENT
    3. Miss KWANTA MEESOMPORN DIRECTOR
    4. Mrs. THANYARAD REUNGBANDID DIRECTOR
    5. Mrs. PENSRI CHANTAKAD DIRECTOR
    6. Mr. NUTTANAI ANUNTARUMPORN DIRECTOR
    7. Mr. CHUSAK DIREKWATTANACHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Khunying JADA WATTANASIRITHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    12 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 543.63  543.63  543.63 
    Market Cap (MB.) 2,598.56  2,435.47  2,065.80 
    Price (B./share) 4.78  4.48  3.80 
    BVPS (B./Share) 5.39  5.35  4.99 
    P/BV (X) 0.89  0.83  0.76 
    P/E (X) 12.90  10.50  14.01 
    Turnover Ratio (%) 24.62  61.51  18.64 
    Value Trade/Day (MB.) 9.58  6.35  2.11 
    Beta 0.56  0.75  0.70 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 6.70  17.89  -6.86 
    Dividend Yield (%) 2.93  0.86  3.68 
    Payout Ratio 0.08  0.07  0.52 
    Dividend Policy Not less than 40% of the net profit of the Consolidated Financial Statements after deduct income tax and deduct the legal reserve except the Company It is necessary to use the money for business expansion

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.03 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.14 Baht 23 May 2019 Cash
    - 2.00 : 1.00 Share 23 May 2018 Stock
    - 0.05556 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS WANVIMOL PREECHAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 269.12 1,244.36 587.57 919.73
    A/R Net - - - -
    Inventories 447.11 610.94 437.12 248.31
    Current Assets 4,784.70 6,218.86 4,909.24 3,624.21
    PP&E Net 4,270.05 4,278.57 3,986.19 3,327.34
    Non-Current Assets 5,264.88 4,636.43 4,557.46 3,505.41
    Total Assets 10,049.59 10,855.29 9,466.70 7,129.62
    OD 2,853.54 3,005.13 1,373.68 250.80
    A/P Net 1,361.19 1,407.17 - -
    Current portion of LT 348.85 1,104.10 353.96 179.40
    Current Liabilities 4,726.13 5,787.16 3,917.02 2,373.43
    Non-Current Liabilities 1,680.28 1,597.30 2,094.07 1,577.84
    Total Liabilities 6,406.41 7,384.46 6,011.09 3,951.27
    Authorized Capital 543.63 543.63 543.64 362.42
    Paid-Up Capital 543.63 543.63 543.63 362.42
    Premium (Discount) on Share Capital 770.86 770.86 770.86 770.86
    Retained Earnings (Deficit) 1,110.82 969.88 1,021.30 978.89
    Treasury Stock 69.64 - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 490.40 461.50 461.50 461.50
     - Surplus (Deficits) - 461.50 461.50 461.50
    Shareholders' Equity 2,846.08 2,745.87 2,797.29 2,573.68
    Minority Interest 797.10 724.96 658.31 604.68
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 5,153.65 5,626.78 5,329.20 4,202.11
    Other Income 46.55 35.51 40.68 48.89
    Total Revenues 5,200.21 5,662.29 5,369.87 4,251.01
    Costs 4,391.06 4,628.86 4,396.72 3,621.18
    Selling And Administrative Expenses 459.73 506.98 462.71 472.62
    Total Cost And Expenses 4,850.79 5,135.84 4,859.43 4,093.80
    EBITDA 862.87 676.82 743.26 353.53
    Depre. & Amor. 345.01 288.60 250.00 200.89
    EBIT 517.87 388.21 493.25 152.64
    Net Profit : Owners Of The Parent 195.89 124.39 260.95 28.08
    EPS (B.) 0.36 0.23 0.48 0.08
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 54.71 154.23 -684.75 -335.75
    Investing Cash Flow 193.88 -1,063.35 -1,290.83 -7.25
    Financing Cash Flow -1,223.83 1,565.90 1,643.42 568.20
    Net Cash Flow -975.24 656.79 -332.16 225.21
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.01 1.07 1.25
    ROE (%) 7.01 4.49 9.72
    ROA (%) 4.95 3.82 5.94
    D/E (X) 1.76 2.13 1.74
    Total Asset Turnover (X) 0.50 0.56 0.65
    Gross Profit Margin (%) 14.80 17.74 17.50
    EBIT Margin (%) 9.96 6.86 9.19
    Net Profit Margin (%) 5.18 3.45 5.86

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    24 May 2018 XD 181,208,339 543,632,325 1.00

    Growth Rate (%) 2020  2019  2018 
    Sales Growth -8.41 5.58 26.82
    COGs Growth -5.14 5.28 21.42
    Total Revenue Growth -8.16 5.45 26.32
    Total Expense Growth -5.55 5.69 18.70
    Net Profit Growth 57.48 -52.33 829.35

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 4.78 6.12 6.14
    Avg. Collection Period (Days) 76.31 59.60 59.45
    Inventory Turnover (Times) 8.30 8.83 12.83
    Avg. Inventory Period (Days) 43.97 41.32 28.45
    A/P Turnover (Times) 3.17 3.10 2.84
    Avg. Payment Period (Days) 115.06 117.81 128.31
    Cash Cycle (Days) 5.22 -16.89 -40.41


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.