Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 16 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
3.22 5.55 / 2.22 24.67 2.06 500.00 3,220.00 6,864.19 359.96 14.87
News
Date/Time Subject
07 Nov 2018 20:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
07 Nov 2018 20:57   Reviewed Quarter 3 F/S (F45-2)
07 Nov 2018 20:56   Financial Statement Quarter 3/2018 (Reviewed)
30 Oct 2018 09:26   Clarification of news or information requested by SET
11 Sep 2018 08:47   Resignation and Appointment of the Company Secretary
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 2018 16 Mar 2017
    % /Shareholders
    36.34% 3,483 36.30% 3,227
    Foreign Shareholders 0.46% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.57% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 7.92 2.67
    20 Days -13.90 -3.46 -7.94
    60 Days 4.55 11.05 11.05
    120 Days -19.10 6.64 -5.77
    YTD -33.47 -6.88 -11.88
    P/E (X) 24.67 56.30 52.84
    P/BV (X) 2.06 2.51 2.03
    Turnover Ratio (%) 0.02 0.11 0.14

    Top 10 Major Shareholders(@11 May 2018) 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) 11,332,300 1.13
    8. นาย วศิน เดชกิจวิกรม 8,000,000 0.80
    9. นาง สุรินทร์ แสงหาญ 6,200,000 0.62
    10. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 5,658,568 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. Pol.Lt.Gen. SUCHAT MUANKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. GEN. TAWATCHAI SAMUTSAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. NONTIGORN KANCHANACHITRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Ms. KESARA MUNCHUSRI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 1,000.00  1,000.00  500.00 
    Market Cap (MB.) 3,220.00  4,840.00  5,700.00 
    Price (B./share) 3.22  4.84  5.70 
    BVPS (B./Share) 1.56  1.48  2.78 
    P/BV (X) 2.06  3.28  4.10 
    P/E (X) 24.67  58.73  81.90 
    Turnover Ratio (%) 25.02  105.35  210.79 
    Value Trade/Day (MB.) 4.65  25.43  122.64 
    Beta 1.86  0.57  0.79 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -33.47  -15.09  9.62 
    Dividend Yield (%) 1.34  N/A  N/A 
    Payout Ratio 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 2017 - 31 Dec 2017 0.043 Baht 23 May 2018 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 86.09 73.77 103.44 137.49 111.38
    A/R Net 346.55 268.41 265.01 158.00 97.31
    Inventories - - - - -
    Current Assets 1,681.85 796.90 1,100.09 736.45 372.46
    PP&E Net 3,494.34 2,949.56 3,072.82 2,523.91 2,041.09
    Total Assets 5,294.64 3,864.68 4,293.92 3,336.16 2,432.59
    OD 832.24 38.10 130.80 - -
    A/P Net 964.57 664.74 758.70 623.72 388.96
    Current portion of LT 337.33 196.85 213.52 139.94 57.13
    Current Liabilities 2,243.79 923.07 1,224.00 773.80 1,304.05
    Non-Current Liabilities 1,486.49 1,464.17 1,561.55 1,155.77 803.52
    Total Liabilities 3,730.28 2,387.23 2,785.56 1,929.57 2,107.57
    Authorized Capital 625.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 300.00
    Premium (Discount) on Share Capital 814.94 814.94 814.94 814.94 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 249.42 162.51 193.42 91.64 25.02
    Treasury Stock - - - - -
    Shareholders' Equity 1,564.36 1,477.45 1,508.37 1,406.58 325.02
    Minority Interest - - - - -
    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 1,250.90 612.96 1,053.84 788.82 423.34
    Other Income 30.99 18.82 27.41 20.47 13.55
    Total Revenues 1,281.89 631.78 1,081.25 809.29 436.89
    COGs 991.12 442.01 801.04 602.91 290.77
    SG&A 80.95 53.85 80.41 70.36 55.99
    Total Expenses 1,086.54 496.15 886.01 673.64 357.22
    EBITDA 359.96 262.10 363.78 273.52 180.83
    Depre. & Amor. 164.61 126.46 168.54 137.87 101.16
    EBIT 195.35 135.64 195.23 135.65 79.67
    Net Profit 98.99 70.87 102.40 67.24 30.67
    EPS (B.) 0.10 0.07 0.10 0.19 0.10
    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 -134.51 130.57 222.84 2.83 182.56
    Investing Cash Flow -498.30 -533.65 -777.58 -506.54 -837.81
    Financing Cash Flow 615.47 339.36 520.68 529.83 751.35
    Net Cash Flow -17.34 -63.72 -34.06 26.11 96.10
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.75 0.86 0.90 0.95
    ROE (%) 8.58 5.75 7.03 7.77
    ROA (%) 5.57 4.75 5.12 4.70
    D/E (X) 2.38 1.62 1.85 1.37
    Total Asset Turnover (X) 0.38 0.26 0.28 0.28
    Gross Profit Margin (%) 20.77 27.89 23.99 23.57
    EBIT Margin (%) 15.24 21.47 18.06 16.76
    Net Profit Margin (%) 7.72 11.22 9.47 8.31

    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/2018  9M/2017  2017  2016 
    Sales Growth 104.08 22.63 33.60 N/A
    COGs Growth 124.23 23.48 32.86 N/A
    Total Revenue Growth 102.90 22.76 33.60 N/A
    Total Expense Growth 119.00 19.99 31.53 N/A
    Net Profit Growth 39.68 27.25 52.29 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.50 4.36 4.98 6.18
    Avg. Collection Period (Days) 66.34 83.74 73.25 59.07
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 1.66 1.15 1.16 1.19
    Avg. Payment Period (Days) 220.23 316.77 314.95 306.53
    Cash Cycle (Days) -153.89 -233.03 -241.70 -247.46


    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 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.