Company Summary
ILINK INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET
CG Report:   
 
  Data as of 18 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.50 10.20 / 4.42 18.76 1.44 543.63 4,620.87 11,802.24 765.07 12.84
News
Date/Time Subject
29 Dec 2021 12:36   Invitation to shareholders to propose the 2022 Annual General Shareholder's Meeting agenda and Qualified Candidate to be nominated as Director in advance
12 Nov 2021 18:26   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 18:25   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 18:25   Financial Performance Quarter 3 (F45) (Reviewed)
19 Aug 2021 17:15   Notification of the last exercise of the warrants to subscribe for ordinary shares of Interlink Telecom Public Company Limited No. 2 (ITEL-W2)
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 15 Mar 2021 28 May 2020
    % /Shareholders
    45.66% 4,743 48.25% 4,316
    Foreign Shareholders 3.28% (As of 18/01/2022) Foreign Limit 40.00%
    NVDR Shareholders  3.89% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.59 -0.20 1.01
    20 Days 7.59 3.39 6.39
    60 Days -6.08 -20.55 -7.00
    120 Days 14.86 -14.45 8.92
    YTD 10.39 10.30 10.21
    P/E (X) 18.76 36.70 20.85
    P/BV (X) 1.44 3.33 1.79
    Turnover Ratio (%) 0.64 0.80 2.07

    Top 10 Major Shareholders(@07 May 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. MR. VIBOON WADCHARASURANG 9,865,575 1.81
    6. บริษัท Thai NVDR Company Limited 7,852,200 1.44
    7. MR. TAWAT THANAVUTWATTHANA 7,022,850 1.29
    8. นาย พิทักษ์ วชิระศักดิ์มงคล 7,000,000 1.29
    9. SKANDINAVISKA ENSKILDA BANKEN AB 6,330,000 1.16
    10. MR. MONCHAI LEESIRIKUL 6,278,000 1.15

    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
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 543.63  543.63  543.63 
    Market Cap (MB.) 4,620.87  4,185.97  2,435.47 
    Price (B./share) 8.50  7.70  4.48 
    BVPS (B./Share) 5.88  5.88  5.35 
    P/BV (X) 1.44  1.31  0.83 
    P/E (X) 18.76  17.00  10.50 
    Turnover Ratio (%) 9.74  213.08  61.51 
    Value Trade/Day (MB.) 41.17  36.45  6.35 
    Beta 1.72  1.58  0.75 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 10.39  71.88  17.89 
    Dividend Yield (%) 1.60  1.77  0.86 
    Payout Ratio 0.30  0.30  0.07 
    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 2020 - 31 Dec 2020 0.14 Baht 19 May 2021 Cash
    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
     
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 253.84 263.47 269.12 1,244.36 587.57
    A/R Net 1,512.88 1,020.32 1,151.20 1,003.65 833.85
    Inventories 707.35 543.88 447.11 610.94 437.12
    Current Assets 5,089.92 4,716.80 4,784.70 6,218.86 4,909.24
    PP&E Net 4,290.78 4,265.15 4,270.05 4,278.57 3,986.19
    Non-Current Assets 5,544.16 5,089.46 5,264.88 4,636.43 4,557.46
    Total Assets 10,634.08 9,806.26 10,049.59 10,855.29 9,466.70
    OD 2,524.90 2,718.16 2,853.54 3,005.13 1,373.68
    A/P Net 1,347.72 1,274.23 1,361.19 1,407.17 1,580.79
    Current portion of LT 412.83 241.34 348.85 1,104.10 353.96
    Current Liabilities 4,530.29 4,493.31 4,726.13 5,787.16 3,917.02
    Non-Current Liabilities 1,488.50 1,687.57 1,680.28 1,597.30 2,094.07
    Total Liabilities 6,018.78 6,180.88 6,406.41 7,384.46 6,011.09
    Authorized Capital 543.63 543.63 543.63 543.63 543.64
    Paid-Up Capital 543.63 543.63 543.63 543.63 543.63
    Premium (Discount) on Share Capital 770.86 770.86 770.86 770.86 770.86
    Retained Earnings (Deficit) 1,271.99 1,099.73 1,110.82 969.88 1,021.30
    Treasury Stock - 53.70 69.64 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 612.39 482.30 490.40 461.50 461.50
     - Surplus (Deficits) 37.82 - - 461.50 461.50
    Shareholders' Equity 3,198.88 2,842.82 2,846.08 2,745.87 2,797.29
    Minority Interest 1,416.42 782.57 797.10 724.96 658.31
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    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 4,086.13 3,900.03 5,153.65 5,626.78 5,329.20
    Other Income 35.22 42.36 46.55 35.51 40.68
    Total Revenues 4,121.35 3,942.38 5,200.21 5,662.29 5,369.87
    Costs 3,264.33 3,227.56 4,391.06 4,628.86 4,396.72
    Selling And Administrative Expenses 337.25 372.81 459.73 506.98 462.71
    Total Cost And Expenses 3,601.58 3,600.38 4,850.79 5,135.84 4,859.43
    EBITDA 765.07 708.79 862.87 676.82 743.26
    Depre. & Amor. 249.28 266.30 345.01 288.60 250.00
    EBIT 515.79 442.50 517.87 388.21 493.25
    Net Profit : Owners Of The Parent 235.16 184.80 195.89 124.39 260.95
    EPS (B.) 0.43 0.34 0.36 0.23 0.48
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 85.47 9.29 54.71 154.23 -684.75
    Investing Cash Flow -209.58 281.62 193.88 -1,063.35 -1,290.83
    Financing Cash Flow 108.83 -1,271.80 -1,223.83 1,565.90 1,643.42
    Net Cash Flow -15.28 -980.89 -975.24 656.79 -332.16
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.12 1.05 1.01 1.07
    ROE (%) 8.15 8.12 7.01 4.49
    ROA (%) 5.78 5.44 4.95 3.82
    D/E (X) 1.30 1.70 1.76 2.13
    Total Asset Turnover (X) 0.53 0.52 0.50 0.56
    Gross Profit Margin (%) 20.11 17.24 14.80 17.74
    EBIT Margin (%) 12.52 11.22 9.96 6.86
    Net Profit Margin (%) 7.34 6.18 5.18 3.45

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 4.77 -8.42 -8.41 5.58
    COGs Growth 1.14 -7.69 -5.14 5.28
    Total Revenue Growth 4.54 -7.95 -8.16 5.45
    Total Expense Growth 0.03 -6.99 -5.55 5.69
    Net Profit Growth 27.25 120.91 57.48 -52.33

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.22 4.39 4.78 6.12
    Avg. Collection Period (Days) 86.58 83.15 76.31 59.60
    Inventory Turnover (Times) 7.08 8.39 8.30 8.83
    Avg. Inventory Period (Days) 51.57 43.53 43.97 41.32
    A/P Turnover (Times) 3.38 3.24 3.17 3.10
    Avg. Payment Period (Days) 108.07 112.64 115.06 117.81
    Cash Cycle (Days) 30.08 14.04 5.22 -16.89


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

    Market Alert (Latest)
    No Information Found
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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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