Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.92 6.05 / 2.70 34.30 2.95 623.58 6,136.05 11,166.99 354.11 15.92
News
Date/Time Subject
14 Oct 2021 19:09   Report on the results of the sale of warrants offered to existing common shareholders (F53-5)
16 Sep 2021 08:28   New shares of ITEL to be traded on September 17, 2021
06 Sep 2021 21:59   Set the AGM in 2021 (No dividends, Capital Increase, Warrant ITEL-W3) (Edited Agenda No. 4)
03 Sep 2021 09:11   Set the AGM in 2021 (No dividends, Capital Increase, Warrant ITEL-W3) (Addition)
03 Sep 2021 08:41   To Postpone the Closing date of entitled shareholders to receive Warrants to Purchase Ordinary Shares
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

    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 7.36% (As of 15/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.71% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.65 3.03 2.12
    20 Days -4.47 -3.81 -4.45
    60 Days 18.84 9.16 8.95
    120 Days 33.70 12.04 8.30
    YTD 79.56 25.25 8.91
    P/E (X) 34.30 37.35 58.10
    P/BV (X) 2.95 5.32 2.88
    Turnover Ratio (%) 1.40 1.58 1.33

    Top 10 Major Shareholders(@23 Sep 2021) Share %
    1. บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) 636,512,650 51.04
    2. บริษัท Thai NVDR Company Limited 40,984,213 3.29
    3. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 33,306,048 2.67
    4. SKANDINAVISKA ENSKILDA BANKEN AB 19,217,600 1.54
    5. นาย พีรพล สุวรรณนภาศรี 10,500,000 0.84
    6. MR. TAWAT THANAVUTWATTHANA 10,159,550 0.81
    7. MR. NUTTANAI ANUNTARUMPORN 9,285,353 0.74
    8. J.P. MORGAN SECURITIES PLC 9,000,000 0.72
    9. MR. WATCHARA KAEWSAWANG 8,000,000 0.64
    10. MRS. SIRIKORN TECHANITISAWAD 7,706,200 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
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,247.17  1,000.00  1,000.00 
    Market Cap (MB.) 6,136.05  2,740.00  2,480.00 
    Price (B./share) 4.92  2.74  2.48 
    BVPS (B./Share) 2.07  1.86  1.67 
    P/BV (X) 2.95  1.48  1.49 
    P/E (X) 34.30  14.08  14.73 
    Turnover Ratio (%) 402.39  67.46  20.98 
    Value Trade/Day (MB.) 97.02  7.74  2.79 
    Beta 1.47  1.53  1.00 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 79.56  10.48  -16.78 
    Dividend Yield (%) N/A  N/A  2.30 
    Payout Ratio 0.34 
    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
     
    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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 152.09 77.64 70.27 287.56 239.74
    A/R Net 579.23 750.29 787.99 405.09 364.66
    Inventories 195.66 221.20 157.66 215.99 -
    Current Assets 2,248.59 2,328.35 2,245.90 2,480.71 1,698.73
    PP&E Net 3,855.52 3,808.94 3,838.99 3,859.60 3,570.31
    Non-Current Assets 5,014.19 4,549.11 4,833.02 4,141.15 3,716.72
    Total Assets 7,262.78 6,877.46 7,078.92 6,621.87 5,415.44
    OD 2,198.50 2,252.99 2,175.17 2,052.98 1,036.95
    A/P Net 693.30 697.59 800.78 808.83 912.75
    Current portion of LT 504.15 134.84 348.85 404.15 353.96
    Current Liabilities 3,537.75 3,261.62 3,481.53 3,338.91 2,433.21
    Non-Current Liabilities 1,645.28 1,808.97 1,704.66 1,571.25 1,383.86
    Total Liabilities 5,183.03 5,070.58 5,186.20 4,910.17 3,817.07
    Authorized Capital 906.25 625.00 750.00 625.00 625.00
    Paid-Up Capital 502.00 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 824.96 814.94 814.94 814.94 814.94
    Retained Earnings (Deficit) 670.81 491.93 577.78 396.76 283.43
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 81.97 - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,079.75 1,806.88 1,892.72 1,711.70 1,598.37
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 986.64 895.26 2,020.53 2,330.30 1,590.90
    Other Income 22.60 27.79 38.36 16.29 20.47
    Total Revenues 1,009.24 923.06 2,058.89 2,346.59 1,611.36
    Costs 753.30 661.02 1,558.26 1,861.35 1,215.23
    Selling And Administrative Expenses 56.77 58.08 107.23 115.58 112.32
    Total Cost And Expenses 810.07 719.10 1,665.49 1,976.94 1,327.55
    EBITDA 354.11 365.62 713.10 608.31 483.20
    Depre. & Amor. 158.04 165.85 327.02 248.74 216.57
    EBIT 196.07 199.76 386.08 359.57 266.63
    Net Profit : Owners Of The Parent 93.03 97.89 183.73 181.00 133.00
    EPS (B.) 0.09 0.10 0.18 0.18 0.13
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 107.58 41.01 367.26 -329.78 146.90
    Investing Cash Flow -134.12 -228.62 -392.90 -623.04 -736.01
    Financing Cash Flow 108.36 -22.31 -191.65 1,000.65 725.41
    Net Cash Flow 81.82 -209.92 -217.29 47.82 136.30
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.64 0.71 0.65 0.74
    ROE (%) 9.20 11.27 10.19 10.94
    ROA (%) 5.41 5.96 5.64 5.97
    D/E (X) 2.49 2.81 2.74 2.87
    Total Asset Turnover (X) 0.30 0.34 0.30 0.39
    Gross Profit Margin (%) 23.65 26.16 22.88 20.12
    EBIT Margin (%) 19.43 21.64 18.75 15.32
    Net Profit Margin (%) 9.22 10.60 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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 10.21 -12.49 -13.29 46.48
    COGs Growth 13.96 -18.62 -16.28 53.17
    Total Revenue Growth 9.34 -11.74 -12.26 45.63
    Total Expense Growth 12.65 -17.67 -15.75 48.92
    Net Profit Growth -4.96 13.93 1.51 36.09

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.18 3.72 3.39 6.05
    Avg. Collection Period (Days) 114.89 98.12 107.76 60.28
    Inventory Turnover (Times) 7.92 13.61 8.34 17.24
    Avg. Inventory Period (Days) 46.09 26.82 43.76 21.18
    A/P Turnover (Times) 2.37 1.91 1.94 2.16
    Avg. Payment Period (Days) 153.79 191.40 188.51 168.80
    Cash Cycle (Days) 7.19 -66.47 -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 -

    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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