Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.54 3.98 / 2.78 25.14 2.17 500.00 3,540.00 7,421.39 136.48 14.63
News
Date/Time Subject
11 Jul 2019 18:15   Notification of appointment of new Director
11 Jul 2019 18:15   Resignation and Appointment of the Company Secretary
10 May 2019 08:49   Reviewed Quarter 1 F/S (F45-2)
09 May 2019 22:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
09 May 2019 22:26   Reviewed Quarter 1 F/S (F45-2)
more

Company Profile
Address 48 Soi Rung-Rueng, Ratchadaphisek Rd., Samsennok, Huay Khwang Bangkok 10310
Telephone 0-2666-2222
Fax 0-2666-2299
URL www.interlinktelecom.co.th
  Annual Report 2016
Establish Date 2007 Listed Date 14/09/2016
IPO Price (Baht) 5.20 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 15/05/2017

    Business
    ITEL provides 1. Fiber optic network services 2. Service of design, construction and contracting for fiber optic project and telecommunications project.3. Data center service

    Free Float 15 Mar 2019 15 Mar 2018
    % /Shareholders
    36.36% 3,459 36.34% 3,483
    Foreign Shareholders 0.51% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.58% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 5.36 5.32 3.94
    20 Days 16.45 15.53 11.24
    60 Days 6.63 6.40 5.03
    120 Days 9.26 6.11 4.88
    YTD 18.79 10.49 13.91
    P/E (X) 25.14 N/A 45.00
    P/BV (X) 2.17 2.51 1.86
    Turnover Ratio (%) 0.15 0.06 0.32

    Top 10 Major Shareholders(@08 May 2019) Share %
    1. บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) 599,998,600 60.00
    2. นาย ชูชาติ เพ็ชรอำไพ 43,800,000 4.38
    3. นาย นเรศ งามอภิชน 41,600,000 4.16
    4. นาย ศึกษิต เพชรอำไพ 23,433,000 2.34
    5. นาง ชลิดา อนันตรัมพร 16,778,198 1.68
    6. นาย สมบัติ อนันตรัมพร 14,887,850 1.49
    7. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 13,042,800 1.30
    8. นาย วศิน เดชกิจวิกรม 8,000,000 0.80
    9. นาง สุรินทร์ แสงหาญ 6,200,000 0.62
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 5,716,868 0.57

    Management Position
    1. Mr. PAKORN MALAKUL NA AYUDHYA CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SOMBAT ANUNTARUMPORN VICE CHAIRMAN
    3. Mr. NUTTANAI ANUNTARUMPORN MANAGING DIRECTOR / DIRECTOR
    4. Mrs. CHALIDA ANUNTARUMPORN DIRECTOR
    5. Miss LILLADA ANUNTARUMPORN DIRECTOR
    6. Mr. SUWICHAN NILANAN DIRECTOR
    7. Mr. SUWAT PUNNACHAIYA DIRECTOR
    8. Ms. VARISA ANUNTARUMPORN DIRECTOR
    9. Pol.Lt.Gen. SUCHAT MUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mrs. KESARA MANCHUSREE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. CHAVALIT CHUKAJORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 3,540.00  2,980.00  4,840.00 
    Price (B./share) 3.54  2.98  4.84 
    BVPS (B./Share) 1.63  1.56  1.48 
    P/BV (X) 2.17  1.90  3.28 
    P/E (X) 25.14  22.83  58.73 
    Turnover Ratio (%) 9.76  27.60  105.35 
    Value Trade/Day (MB.) 2.46  4.47  25.43 
    Beta 1.04  1.71  0.57 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 18.79  -38.43  -15.09 
    Dividend Yield (%) 1.61  1.44  N/A 
    Payout Ratio 0.40  0.33  N/A 
    Dividend Policy At least 40% of net profit from the Company's financial report annually after deduction of corporate income tax and legal reserve. However, the Company may consider to pay dividend differ from the mentioned policy rate (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.057 Baht 23 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.043 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 364.48 103.95 239.74 103.44 137.49
    A/R Net 372.35 292.28 364.66 265.01 158.00
    Inventories 29.95 - - - -
    Current Assets 1,971.92 1,278.13 1,698.73 1,100.09 736.45
    PP&E Net 3,722.50 3,224.70 3,570.31 3,072.82 2,523.91
    Total Assets 5,874.71 4,635.84 5,415.44 4,293.92 3,336.16
    OD 1,337.08 419.25 1,036.95 130.80 -
    A/P Net 915.24 797.76 912.75 758.70 623.72
    Current portion of LT 404.55 240.11 374.41 213.52 139.94
    Current Liabilities 2,936.39 1,590.01 2,433.21 1,224.00 773.80
    Non-Current Liabilities 1,309.48 1,506.37 1,383.86 1,561.55 1,155.77
    Total Liabilities 4,245.87 3,096.38 3,817.07 2,785.56 1,929.57
    Authorized Capital 625.00 500.00 625.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 814.94 814.94 814.94 814.94 814.94
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 313.90 224.52 283.43 193.42 91.64
    Treasury Stock - - - - -
    Shareholders' Equity 1,628.84 1,539.46 1,598.37 1,508.37 1,406.58
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 442.37 357.09 1,590.90 1,053.84 788.82
    Other Income 11.08 9.10 20.47 27.41 20.47
    Total Revenues 453.45 366.19 1,611.36 1,081.25 809.29
    COGs 341.58 274.35 1,215.23 801.04 602.91
    SG&A 31.73 25.21 112.32 80.41 70.36
    Total Expenses 375.51 305.07 1,344.74 886.01 673.64
    EBITDA 136.48 112.52 483.20 363.78 273.52
    Depre. & Amor. 58.54 51.40 216.57 168.54 137.87
    EBIT 77.94 61.12 266.63 195.23 135.65
    Net Profit 38.91 31.09 133.00 102.40 67.24
    EPS (B.) 0.04 0.03 0.13 0.10 0.19
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 69.87 -39.33 146.90 222.84 2.83
    Investing Cash Flow -140.76 -180.21 -736.01 -777.58 -506.54
    Financing Cash Flow 195.63 220.05 725.41 520.68 529.83
    Net Cash Flow 124.74 0.51 136.30 -34.06 26.11
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.67 0.80 0.70 0.90
    ROE (%) 8.89 7.76 8.56 7.03
    ROA (%) 5.39 5.37 5.49 5.12
    D/E (X) 2.61 2.01 2.39 1.85
    Total Asset Turnover (X) 0.32 0.31 0.33 0.28
    Gross Profit Margin (%) 22.78 23.17 23.61 23.99
    EBIT Margin (%) 17.19 16.69 16.55 18.06
    Net Profit Margin (%) 8.58 8.49 8.25 9.47

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 23.88 95.80 50.96 33.60
    COGs Growth 24.51 106.76 51.71 32.86
    Total Revenue Growth 23.83 94.89 49.03 33.60
    Total Expense Growth 23.09 102.56 51.77 31.53
    Net Profit Growth 25.15 68.74 29.89 52.29

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 5.04 4.99 5.05 4.98
    Avg. Collection Period (Days) 72.36 73.13 72.23 73.25
    Inventory Turnover (Times) 85.65 N/A N/A N/A
    Avg. Inventory Period (Days) 4.26 - - -
    A/P Turnover (Times) 1.50 1.33 1.45 1.16
    Avg. Payment Period (Days) 243.77 275.06 251.01 314.95
    Cash Cycle (Days) -167.14 -201.93 -178.78 -241.70


    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 ITEL-W1

    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.