Company Summary
ILINK INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
SET
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.05 10.33 / 4.32 30.50 1.03 543.63 2,745.34 8,924.08 557.17 17.57
News
Date/Time Subject
12 Nov 2018 09:49   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 08:03   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 08:03   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 08:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
25 Sep 2018 08:27   The winning on bidding for Construction, Renovation of 22 kV Power Station 1 in Nan Province, from Outdoor Type to Indoor Type by (e-bidding)
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 2017
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 2.1 Service providing high-speed data integrated (Data Service). 2.2 The installation of telecommunication service. 2.3 Data Center Service (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 15 Mar 2018 16 Mar 2017
    % /Shareholders
    48.46% 5,400 43.20% 4,258
    Foreign Shareholders 0.55% (As of 13/11/2018) Foreign Limit 40.00%
    NVDR Shareholders  0.86% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.98 -0.54 -0.41
    20 Days 1.81 6.18 4.05
    60 Days -4.72 2.75 -2.07
    120 Days -17.21 -8.12 -11.92
    YTD -44.30 -39.30 -41.15
    P/E (X) 30.50 18.04 15.90
    P/BV (X) 1.03 2.52 1.90
    Turnover Ratio (%) 0.05 0.13 0.82

    Top 10 Major Shareholders(@11 May 2018) Share %
    1. บริษัท อินเตอร์ลิ้งค์ โฮลดิ้ง จำกัด 90,778,125 25.05
    2. นาง ชลิดา อนันตรัมพร 49,671,227 13.71
    3. นาย สมบัติ อนันตรัมพร 45,222,806 12.48
    4. นาย ศักดิ์ชัย ศักดิ์ชัยเจริญกุล 12,000,000 3.31
    5. นาย วิบูลย์ วัชรสุรังค์ 6,577,050 1.81
    6. นาย ธวัช ธนาวุฒิวัฒนา 4,681,900 1.29
    7. นาย มนต์ชัย ลีศิริกุล 4,100,000 1.13
    8. น.ส. ดรุณีย์ ลีศิริกุล 3,939,200 1.09
    9. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 3,325,275 0.92
    10. นาย อนันตชัย ศักดิ์ชัยเจริญกุล 3,280,000 0.91

    Management Position
    1. Mr. SOMBAT ANUNTARUMPORN PRESIDENT / MANAGING DIRECTOR
    2. Mrs. CHALIDA ANUNTARUMPORN PRESIDENT / DIRECTOR
    3. Miss KWANTA MEESOMPORN DIRECTOR
    4. Mrs. THANYARAD THIEM-UDOMLERK DIRECTOR
    5. Mrs. PENSRI CHANTAKAD DIRECTOR
    6. Mr. NUTTANAI ANUNTARUMPORN DIRECTOR
    7. Mr. CHUSAK DIREKWATTANACHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. ADM. APIWAT SRIVARDHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THEERAKUN NIYOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 543.63  362.42  362.42 
    Market Cap (MB.) 2,745.34  4,928.97  7,610.90 
    Price (B./share) 5.05  9.07  14.00 
    BVPS (B./Share) 4.89  7.41  7.10 
    P/BV (X) 1.03  1.83  2.96 
    P/E (X) 30.50  27.00  37.05 
    Turnover Ratio (%) 39.92  79.22  229.54 
    Value Trade/Day (MB.) 6.89  18.62  67.75 
    Beta 1.17  0.98  0.92 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -44.30  -35.24  15.38 
    Dividend Yield (%) 0.73  1.47  1.18 
    Payout Ratio 0.22  0.40  0.44 
    Dividend Policy Not less than 40% of 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
    - 2.00 : 1.00 Share 23 May 2018 Stock
    - 0.05556 Baht 23 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.20 Baht 23 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.26 Baht 25 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 597.98 1,164.19 919.73 694.53 304.87
    A/R Net 969.06 687.76 902.12 467.71 311.91
    Inventories 606.23 289.00 248.31 270.45 224.09
    Current Assets 5,464.31 3,133.41 3,624.21 2,720.57 1,146.60
    PP&E Net 3,889.12 3,191.81 3,327.34 2,767.50 2,271.62
    Total Assets 9,510.21 6,466.49 7,129.62 5,585.90 3,449.85
    OD 1,115.78 38.10 250.80 - -
    A/P Net 1,877.92 1,260.67 1,510.45 974.55 719.62
    Current portion of LT 337.33 196.85 213.52 139.94 57.13
    Current Liabilities 3,931.89 1,710.09 2,373.43 1,226.74 816.22
    Non-Current Liabilities 2,200.90 1,477.25 1,577.84 1,171.08 818.93
    Total Liabilities 6,132.79 3,187.34 3,951.27 2,397.82 1,635.15
    Authorized Capital 543.64 362.42 362.42 362.48 362.48
    Paid-Up Capital 543.63 362.42 362.42 362.42 334.65
    Premium (Discount) on Share Capital 770.86 770.86 770.86 770.86 576.47
    Other Surplus (Deficit) 461.50 461.50 461.50 461.50 -
    Retained Earnings (Deficit) 957.50 1,092.59 978.89 1,029.85 899.87
    Treasury Stock - - - - -
    Shareholders' Equity 2,733.50 2,687.37 2,573.68 2,624.64 1,810.99
    Minority Interest 643.92 591.78 604.68 563.44 3.71
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 4,004.45 2,719.73 4,202.11 2,971.94 3,058.15
    Other Income - - 48.89 - 20.84
    Total Revenues 4,004.45 2,719.73 4,251.01 2,971.94 3,078.99
    COGs 3,288.00 2,116.04 3,621.18 2,253.74 2,336.32
    SG&A 334.89 351.84 472.62 387.95 370.82
    Total Expenses 3,637.37 2,467.92 4,098.37 2,641.83 2,707.14
    EBITDA 557.17 402.80 353.53 496.72 495.95
    Depre. & Amor. 190.08 150.98 200.89 166.62 124.10
    EBIT 367.09 251.82 152.64 330.11 371.85
    Net Profit 197.16 135.22 28.08 220.86 265.58
    EPS (B.) 0.36 0.37 0.08 0.63 0.80
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -756.10 -10.95 -335.75 97.81 667.71
    Investing Cash Flow -1,045.74 213.74 -7.25 -1,224.85 -739.50
    Financing Cash Flow 1,480.08 266.87 568.20 1,516.69 180.46
    Net Cash Flow -321.76 469.66 225.21 389.65 108.67
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.39 1.83 1.53 2.22
    ROE (%) 3.32 6.94 1.08 9.96
    ROA (%) 3.35 5.71 2.40 7.31
    D/E (X) 2.24 1.19 1.54 0.91
    Total Asset Turnover (X) 0.69 0.62 0.67 0.66
    Gross Profit Margin (%) 17.89 22.20 13.82 24.17
    EBIT Margin (%) 9.17 9.26 3.59 11.11
    Net Profit Margin (%) 4.92 4.97 0.66 7.43

    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
    28 May 2015 XD 65,971,778 329,864,390 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 47.24 31.11 41.39 -2.82
    COGs Growth 55.38 37.13 60.67 -3.53
    Total Revenue Growth 47.24 31.11 43.04 -3.48
    Total Expense Growth 47.39 35.02 55.13 -2.41
    Net Profit Growth 45.81 -22.09 -87.29 -16.84

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.62 6.78 6.14 7.62
    Avg. Collection Period (Days) 55.11 53.87 59.49 47.87
    Inventory Turnover (Times) 10.71 10.08 13.96 9.11
    Avg. Inventory Period (Days) 34.09 36.23 26.14 40.05
    A/P Turnover (Times) 3.05 2.61 2.91 2.66
    Avg. Payment Period (Days) 119.50 139.95 125.24 137.19
    Cash Cycle (Days) -30.31 -49.85 -39.60 -49.27


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    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.
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