Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 22 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.96 3.38 / 1.35 15.34 1.64 500.00 2,960.00 7,952.95 365.62 11.54
News
Date/Time Subject
16 Oct 2020 17:45   Report on the results of the Exercise of ITEL-W1 and ITEL-W2 (F53-5)
18 Sep 2020 18:46   Notification the exercise of ITEL-W1 (Edit Payment Method)
18 Sep 2020 18:46   Notification the exercise of ITEL-W2 (Edit Payment Method)
14 Sep 2020 08:42   Notification the exercise of ITEL-W1 (Edit)
11 Sep 2020 22:00   Notification the exercise of ITEL-W1
more

Company Profile
Address 48/66 Soi Rung Rueang, Ratchadapisek Road, Samsennok, Huai Kwang Bangkok 10310
Telephone 0-2666-2222
Fax 0-2666-2299
URL www.interlinktelecom.co.th
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 Jun 2020 15 Mar 2019
    % /Shareholders
    36.59% 3,466 36.36% 3,459
    Foreign Shareholders 0.00% (As of 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.75% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 3.68 2.90
    20 Days 4.23 7.85 5.89
    60 Days -8.64 -3.89 -9.97
    120 Days 39.62 17.86 11.81
    YTD 19.35 12.50 19.79
    P/E (X) 15.34 25.54 32.94
    P/BV (X) 1.64 3.50 1.63
    Turnover Ratio (%) 0.33 1.09 0.20

    Top 10 Major Shareholders(@24 Jul 2020) Share %
    1. บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) 599,998,600 60.00
    2. MR. CHUCHAT PETAUMPAI 43,494,000 4.35
    3. นาย นเรศ งามอภิชน 35,900,000 3.59
    4. นาย SUKSIT PETAMPAI 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) 10,500,000 1.05
    8. MR. WASIN DECHKIJVIGROM 8,000,000 0.80
    9. MR. TAWAT THANAVUTWATTHANA 6,423,494 0.64
    10. MRS. SURIN SANGHAN 6,200,000 0.62

    Management Position
    1. Mr. PAKORN MALAKUL NA AYUDHYA CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SOMBAT ANUNTARUMPORN VICE CHAIRMAN
    3. Mr. NUTTANAI ANUNTARUMPORN CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Dr. BUNDIT RUNGCHAROENPORN MANAGING DIRECTOR
    5. Mrs. CHALIDA ANUNTARUMPORN DIRECTOR
    6. Miss LILLADA ANUNTARUMPORN DIRECTOR
    7. Mr. SUWICHAN NILANAN DIRECTOR
    8. Mr. SUWAT PUNNACHAIYA DIRECTOR
    9. Ms. VARISA ANUNTARUMPORN DIRECTOR
    10. Pol.Lt.Gen. SUCHAT MUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. KESARA MANCHUSREE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. CHAVALIT CHUKAJORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Oct 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 2,960.00  2,480.00  2,980.00 
    Price (B./share) 2.96  2.48  2.98 
    BVPS (B./Share) 1.81  1.67  1.56 
    P/BV (X) 1.64  1.49  1.90 
    P/E (X) 15.34  14.73  22.83 
    Turnover Ratio (%) 56.62  20.98  27.60 
    Value Trade/Day (MB.) 7.91  2.79  4.47 
    Beta 1.60  1.00  1.71 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 19.35  -16.78  -38.43 
    Dividend Yield (%) N/A  2.30  1.44 
    Payout Ratio -  0.34  0.33 
    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 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 77.64 180.13 287.56 239.74 103.44
    A/R Net 750.29 433.81 405.09 364.66 265.01
    Inventories 221.20 30.14 215.99 - -
    Current Assets 2,328.35 2,121.92 2,480.71 1,698.73 1,100.09
    PP&E Net 3,808.94 3,932.41 3,859.60 3,570.31 3,072.82
    Total Assets 6,877.46 6,262.78 6,621.87 5,415.44 4,293.92
    OD 2,252.99 1,629.23 2,052.98 1,036.95 130.80
    A/P Net 697.59 1,095.95 808.83 912.75 758.70
    Current portion of LT 211.61 424.10 431.11 374.41 213.52
    Current Liabilities 3,261.62 3,427.68 3,338.91 2,433.21 1,224.00
    Non-Current Liabilities 1,808.97 1,216.25 1,571.25 1,383.86 1,561.55
    Total Liabilities 5,070.58 4,643.93 4,910.17 3,817.07 2,785.56
    Authorized Capital 625.00 625.00 625.00 625.00 500.00
    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) 491.93 303.91 396.76 283.43 193.42
    Treasury Stock - - - - -
    Shareholders' Equity 1,806.88 1,618.85 1,711.70 1,598.37 1,508.37
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 895.26 1,023.09 2,330.30 1,590.90 1,053.84
    Other Income 27.79 22.72 16.29 20.47 27.41
    Total Revenues 923.06 1,045.81 2,346.59 1,611.36 1,081.25
    COGs 661.02 812.26 1,861.35 1,215.23 801.04
    SG&A 58.08 61.16 115.58 112.32 80.41
    Total Expenses 723.30 877.82 1,987.02 1,344.74 886.01
    EBITDA 365.62 284.63 608.31 483.20 363.78
    Depre. & Amor. 165.85 116.64 248.74 216.57 168.54
    EBIT 199.76 167.99 359.57 266.63 195.23
    Net Profit 97.89 85.92 181.00 133.00 102.40
    EPS (B.) 0.10 0.09 0.18 0.13 0.10
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 41.01 88.66 -329.78 146.90 222.84
    Investing Cash Flow -228.62 -469.45 -623.04 -736.01 -777.58
    Financing Cash Flow -22.31 321.18 1,000.65 725.41 520.68
    Net Cash Flow -209.92 -59.61 47.82 136.30 -34.06
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.71 0.62 0.74 0.70
    ROE (%) 11.27 9.79 10.94 8.56
    ROA (%) 5.96 5.41 5.97 5.49
    D/E (X) 2.81 2.87 2.87 2.39
    Total Asset Turnover (X) 0.34 0.32 0.39 0.33
    Gross Profit Margin (%) 26.16 20.61 20.12 23.61
    EBIT Margin (%) 21.64 16.06 15.32 16.55
    Net Profit Margin (%) 10.60 8.22 7.71 8.25

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -12.49 21.76 46.48 50.96
    COGs Growth -18.62 22.09 53.17 51.71
    Total Revenue Growth -11.74 21.79 45.63 49.03
    Total Expense Growth -17.60 20.16 47.76 51.77
    Net Profit Growth 13.93 32.49 36.09 29.89

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 3.72 4.73 6.05 5.05
    Avg. Collection Period (Days) 98.12 77.23 60.28 72.23
    Inventory Turnover (Times) 13.61 90.39 17.24 N/A
    Avg. Inventory Period (Days) 26.82 4.04 21.18 -
    A/P Turnover (Times) 1.91 1.29 2.16 1.45
    Avg. Payment Period (Days) 191.40 282.55 168.80 251.01
    Cash Cycle (Days) -66.47 -201.28 -87.33 -178.78


    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, ITEL-W2

    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.