Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET / SETTHSI
CG Report:   
 
  Data as of 21 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
5.65 6.65 / 2.90 36.79 2.54 627.19 7,087.28 11,679.33 549.90 16.31
News
Date/Time Subject
19 Jan 2022 08:15   New shares of ITEL to be traded on January 20, 2022
18 Jan 2022 20:54   Publication of the Invitation Letter of the Extraordinary General Meeting of Shareholders No. 1/2022 on the Company's website
13 Jan 2022 22:03   Report on the results of the Exercise of ITEL-W3 (F53-5)
07 Jan 2022 13:27   Report on being selected as a Fiber Optic Network Installer (Fiber Optic Network Expansion Project) (Installation) (Edited Project Details)
06 Jan 2022 19:07   Report on being selected as a Fiber Optic Network Installer (Installation)
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
  Annual Report 2020
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

    Market/Industry/Sector Change
    Effective Date 08/11/2021
    Previous Market/Industry/Sector mai  / Technology / Technology
    Current Market/Industry/Sector SET  / Technology / Information & Communication Technology

    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 2021 15 Jun 2020
    % /Shareholders
    36.48% 4,279 36.59% 3,466
    Foreign Shareholders 6.89% (As of 21/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  6.39% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -12.40 -12.97 -11.35
    20 Days 21.77 16.77 19.52
    60 Days 13.00 -5.22 12.36
    120 Days 35.82 2.74 26.63
    YTD 10.78 10.48 11.11
    P/E (X) 36.79 36.76 20.74
    P/BV (X) 2.54 3.34 1.78
    Turnover Ratio (%) 12.11 0.70 1.44

    Top 10 Major Shareholders(@03 Dec 2021) Share %
    1. บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) 636,512,650 51.04
    2. บริษัท Thai NVDR Company Limited 30,269,060 2.43
    3. SKANDINAVISKA ENSKILDA BANKEN AB 19,217,600 1.54
    4. J.P. MORGAN SECURITIES PLC 13,400,000 1.07
    5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH 10,400,000 0.83
    6. นาย พีรพล สุวรรณนภาศรี 10,000,000 0.80
    7. POL.CAPT. LAMPUN PUNTANAPRATES 9,965,200 0.80
    8. MR. TAWAT THANAVUTWATTHANA 9,779,550 0.78
    9. MR. NUTTANAI ANUNTARUMPORN 9,285,353 0.74
    10. นาย ศุภจักร ไตรรัตโนภาส 8,761,000 0.70

    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
    21 Jan 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,254.39  1,247.17  1,000.00 
    Market Cap (MB.) 7,087.28  6,360.54  2,740.00 
    Price (B./share) 5.65  5.10  2.74 
    BVPS (B./Share) 2.24  2.24  1.86 
    P/BV (X) 2.54  2.28  1.48 
    P/E (X) 36.79  33.02  14.08 
    Turnover Ratio (%) 89.11  500.50  67.46 
    Value Trade/Day (MB.) 463.80  101.92  7.74 
    Beta -  -  1.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 10.78  86.13  10.48 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  - 
    Dividend Policy Not less than 40% of the net profit from the Company's separate financial statements after the deduction of corporate income tax and legal reserve requirements (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
     
    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 Equity Method Company Company Company Company
    Cash And Cash Equivalents 83.54 77.02 70.27 287.56 239.74
    A/R Net 463.33 476.80 787.99 405.09 364.66
    Inventories 318.78 221.32 157.66 215.99 -
    Current Assets 2,331.92 2,111.98 2,245.90 2,480.71 1,698.73
    PP&E Net 3,870.49 3,834.78 3,838.99 3,859.60 3,570.31
    Non-Current Assets 5,134.65 4,652.41 4,833.02 4,141.15 3,716.72
    Total Assets 7,466.58 6,764.39 7,078.92 6,621.87 5,415.44
    OD 1,962.75 2,057.12 2,175.17 2,052.98 1,036.95
    A/P Net 659.09 717.14 800.78 808.83 912.75
    Current portion of LT 412.83 241.34 348.85 404.15 353.96
    Current Liabilities 3,162.08 3,186.78 3,481.53 3,338.91 2,433.21
    Non-Current Liabilities 1,513.51 1,720.77 1,704.66 1,571.25 1,383.86
    Total Liabilities 4,675.59 4,907.56 5,186.20 4,910.17 3,817.07
    Authorized Capital 906.25 750.00 750.00 625.00 625.00
    Paid-Up Capital 623.58 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 1,432.86 814.94 814.94 814.94 814.94
    Retained Earnings (Deficit) 734.54 541.89 577.78 396.76 283.43
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,790.98 1,856.84 1,892.72 1,711.70 1,598.37
    Minority Interest - - - - -
    more
    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 Equity Method Company Company Company Company
    Revenue From Operations 1,505.65 1,367.02 2,020.53 2,330.30 1,590.90
    Other Income 33.81 31.82 38.36 16.29 20.47
    Total Revenues 1,539.46 1,398.84 2,058.89 2,346.59 1,611.36
    Costs 1,139.99 1,006.41 1,558.26 1,861.35 1,215.23
    Selling And Administrative Expenses 84.73 85.33 107.23 115.58 112.32
    Total Cost And Expenses 1,224.72 1,091.73 1,665.49 1,976.94 1,327.55
    EBITDA 549.90 547.07 713.10 608.31 483.20
    Depre. & Amor. 239.70 245.47 327.02 248.74 216.57
    EBIT 310.19 301.60 386.08 359.57 266.63
    Net Profit : Owners Of The Parent 156.76 147.85 183.73 181.00 133.00
    EPS (B.) 0.15 0.15 0.18 0.18 0.13
    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 Equity Method Company Company Company Company
    Operating Cash Flow 32.04 332.85 367.26 -329.78 146.90
    Investing Cash Flow -256.27 -310.70 -392.90 -623.04 -736.01
    Financing Cash Flow 237.50 -232.69 -191.65 1,000.65 725.41
    Net Cash Flow 13.27 -210.54 -217.29 47.82 136.30
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.74 0.66 0.65 0.74
    ROE (%) 8.29 11.04 10.19 10.94
    ROA (%) 5.55 5.98 5.64 5.97
    D/E (X) 1.68 2.64 2.74 2.87
    Total Asset Turnover (X) 0.31 0.29 0.30 0.39
    Gross Profit Margin (%) 24.29 26.38 22.88 20.12
    EBIT Margin (%) 20.15 21.56 18.75 15.32
    Net Profit Margin (%) 10.18 10.57 8.92 7.71

    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 10.14 -22.39 -13.29 46.48
    COGs Growth 13.27 -29.93 -16.28 53.17
    Total Revenue Growth 10.05 -22.14 -12.26 45.63
    Total Expense Growth 12.18 -28.43 -15.75 48.92
    Net Profit Growth 6.03 10.08 1.51 36.09

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.59 3.65 3.39 6.05
    Avg. Collection Period (Days) 79.46 100.09 107.76 60.28
    Inventory Turnover (Times) 6.26 7.84 8.34 17.24
    Avg. Inventory Period (Days) 58.26 46.57 43.76 21.18
    A/P Turnover (Times) 2.46 1.81 1.94 2.16
    Avg. Payment Period (Days) 148.46 201.40 188.51 168.80
    Cash Cycle (Days) -10.73 -54.74 -36.99 -87.33


    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-W3, ITEL-W3-R

    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)
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