ITEL |
INTERLINK TELECOM PUBLIC COMPANY LIMITED |
Technology |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.68 |
4.30 / 1.90 |
20.03 |
1.94 |
500.00 |
3,680.00 |
8,795.93 | 713.10 |
12.33 |
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News |
Date/Time |
Subject |
09 Apr 2021 20:31 | Notification the final exercise and request for suspension of ITEL-W1 (Edit) |
08 Apr 2021 12:59 | Notification the final exercise and request for suspension of ITEL-W1 |
19 Mar 2021 13:04 | Publication of the Invitation Letter of the 2021 Annual General Meeting of Shareholders on the Company's website |
18 Mar 2021 20:48 | Report for award of the auction Main and Backup Data Centers with Equipment for Co-Location |
15 Mar 2021 12:58 | Notification the exercise of ITEL-W1 |
more
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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 |
2.00% (As of 12/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.00% (As of 12/04/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-11.54 |
-6.66 |
-7.03 |
20 Days |
9.52 |
4.97 |
-0.90 |
60 Days |
26.90 |
7.17 |
-1.93 |
120 Days |
19.48 |
5.94 |
-13.78 |
YTD |
34.31 |
11.80 |
0.56 |
P/E (X) |
20.03 |
30.77 |
90.10 |
P/BV (X) |
1.94 |
3.52 |
2.27 |
Turnover Ratio (%) |
0.77 |
0.91 |
0.84 |
|
Top 10 Major Shareholders(@15 Mar 2021) |
Share |
% |
1. |
บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) |
599,998,600 |
60.00 |
2. |
MR. CHUCHAT PETAUMPAI |
43,494,000 |
4.35 |
3. |
นาย SUKSIT PETAMPAI |
23,433,000 |
2.34 |
4. |
MRS. CHALIDA ANUNTARUMPORN |
16,778,198 |
1.68 |
5. |
นาย นเรศ งามอภิชน |
15,000,000 |
1.50 |
6. |
นาย สมบัติ อนันตรัมพร |
14,887,850 |
1.49 |
7. |
บริษัท ไทยประกันชีวิต จำกัด (มหาชน) |
11,500,000 |
1.15 |
8. |
บริษัท Thai NVDR Company Limited |
9,589,954 |
0.96 |
9. |
MR. TAWAT THANAVUTWATTHANA |
9,093,400 |
0.91 |
10. |
MR. WASIN DECHKIJVIGROM |
8,000,000 |
0.80 |
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 |
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Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
1,000.00 |
1,000.00 |
1,000.00 |
Market Cap (MB.) |
3,680.00 |
2,740.00 |
2,480.00 |
Price (B./share) |
3.68 |
2.74 |
2.48 |
BVPS (B./Share) |
1.89 |
1.86 |
1.67 |
P/BV (X) |
1.94 |
1.48 |
1.49 |
P/E (X) |
20.03 |
14.08 |
14.73 |
Turnover Ratio (%) |
56.93 |
67.46 |
20.98 |
Value Trade/Day (MB.) |
28.94 |
7.74 |
2.79 |
Beta |
1.36 |
1.53 |
1.00 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
34.31 |
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 |
01 Jan 2017 - 31 Dec 2017 |
0.043 |
Baht |
23 May 2018 |
Cash |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
70.27 |
287.56 |
239.74 |
103.44 |
A/R Net |
146.53 |
- |
- |
- |
Inventories |
157.66 |
215.99 |
- |
- |
Current Assets |
2,245.90 |
2,480.71 |
1,698.73 |
1,100.09 |
PP&E Net |
3,838.99 |
3,859.60 |
3,570.31 |
3,072.82 |
Non-Current Assets |
4,833.02 |
4,141.15 |
3,716.72 |
3,193.83 |
Total Assets |
7,078.92 |
6,621.87 |
5,415.44 |
4,293.92 |
OD |
2,175.17 |
2,052.98 |
1,036.95 |
130.80 |
A/P Net |
800.78 |
808.83 |
- |
- |
Current portion of LT |
348.85 |
404.15 |
353.96 |
179.40 |
Current Liabilities |
3,481.53 |
3,338.91 |
2,433.21 |
1,224.00 |
Non-Current Liabilities |
1,704.66 |
1,571.25 |
1,383.86 |
1,561.55 |
Total Liabilities |
5,186.20 |
4,910.17 |
3,817.07 |
2,785.56 |
Authorized Capital |
750.00 |
625.00 |
625.00 |
500.00 |
Paid-Up Capital |
500.00 |
500.00 |
500.00 |
500.00 |
Premium (Discount) on Share Capital |
814.94 |
814.94 |
814.94 |
814.94 |
Retained Earnings (Deficit) |
577.78 |
396.76 |
283.43 |
193.42 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
1,892.72 |
1,711.70 |
1,598.37 |
1,508.37 |
Minority Interest |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
2,020.53 |
2,330.30 |
1,590.90 |
1,053.84 |
Other Income |
38.36 |
16.29 |
20.47 |
27.41 |
Total Revenues |
2,058.89 |
2,346.59 |
1,611.36 |
1,081.25 |
Costs |
1,558.26 |
1,861.35 |
1,215.23 |
801.04 |
Selling And Administrative Expenses |
107.23 |
115.58 |
112.32 |
80.41 |
Total Cost And Expenses |
1,665.49 |
1,976.94 |
1,327.55 |
881.45 |
EBITDA |
713.10 |
608.31 |
483.20 |
363.78 |
Depre. & Amor. |
327.02 |
248.74 |
216.57 |
168.54 |
EBIT |
386.08 |
359.57 |
266.63 |
195.23 |
Net Profit : Owners Of The Parent |
183.73 |
181.00 |
133.00 |
102.40 |
EPS (B.) |
0.18 |
0.18 |
0.13 |
0.10 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
367.26 |
-329.78 |
146.90 |
222.84 |
Investing Cash Flow |
-392.90 |
-623.04 |
-736.01 |
-777.58 |
Financing Cash Flow |
-191.65 |
1,000.65 |
725.41 |
520.68 |
Net Cash Flow |
-217.29 |
47.82 |
136.30 |
-34.06 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.65 |
0.74 |
0.70 |
ROE (%) |
10.19 |
10.94 |
8.56 |
ROA (%) |
5.64 |
5.97 |
5.49 |
D/E (X) |
2.74 |
2.87 |
2.39 |
Total Asset Turnover (X) |
0.30 |
0.39 |
0.33 |
Gross Profit Margin (%) |
22.88 |
20.12 |
23.61 |
EBIT Margin (%) |
18.75 |
15.32 |
16.55 |
Net Profit Margin (%) |
8.92 |
7.71 |
8.25 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-13.29 |
46.48 |
50.96 |
COGs Growth |
-16.28 |
53.17 |
51.71 |
Total Revenue Growth |
-12.26 |
45.63 |
49.03 |
Total Expense Growth |
-15.75 |
48.92 |
50.61 |
Net Profit Growth |
1.51 |
36.09 |
29.89 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
3.39 |
6.05 |
5.05 |
Avg. Collection Period (Days) |
107.76 |
60.28 |
72.23 |
Inventory Turnover (Times) |
8.34 |
17.24 |
N/A |
Avg. Inventory Period (Days) |
43.76 |
21.18 |
- |
A/P Turnover (Times) |
1.94 |
2.16 |
1.45 |
Avg. Payment Period (Days) |
188.51 |
168.80 |
251.01 |
Cash Cycle (Days) |
-36.99 |
-87.33 |
-178.78 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
ITEL-W1, ITEL-W2 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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