Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 10 Aug 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
3.30 3.50 / 1.35 18.11 1.89 500.00 3,300.00 8,297.95 176.73 12.79
News
Date/Time Subject
22 Jul 2020 17:38   No Right Adjustment of ITEL-W1
20 Jul 2020 21:39   Disclosure of Minutes of the 2020 Annual General Meeting of Shareholders on the Company's Website
14 Jul 2020 21:57   Promotion and Appointment of Top Management
08 Jul 2020 20:41   Shareholders meeting's resolution
03 Jul 2020 19:30   Notify How to Use a Program to Watch Live Online Meeting and Raise Questions in Real-Time (Program : Zoom) having held the 2020 Annual General Meeting of Shareholders on 3rd July 2020
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 0.06% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.61% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 11.49 8.52 8.72
    20 Days 3.77 -0.34 0.20
    60 Days 58.65 26.21 28.46
    120 Days 46.02 23.74 41.55
    YTD 33.06 14.78 31.41
    P/E (X) 18.11 29.60 24.02
    P/BV (X) 1.89 3.88 1.55
    Turnover Ratio (%) 2.02 1.98 0.25

    Top 10 Major Shareholders(@15 Jun 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
    10 Aug 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 3,300.00  2,480.00  2,980.00 
    Price (B./share) 3.30  2.48  2.98 
    BVPS (B./Share) 1.75  1.67  1.56 
    P/BV (X) 1.89  1.49  1.90 
    P/E (X) 18.11  14.73  22.83 
    Turnover Ratio (%) 34.05  20.98  27.60 
    Value Trade/Day (MB.) 5.97  2.79  4.47 
    Beta 1.56  1.00  1.71 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 33.06  -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.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 74.66 364.48 287.56 239.74 103.44
    A/R Net 415.09 372.35 405.09 364.66 265.01
    Inventories 295.92 29.95 215.99 - -
    Current Assets 2,381.18 1,971.92 2,480.71 1,698.73 1,100.09
    PP&E Net 3,784.76 3,722.50 3,859.60 3,570.31 3,072.82
    Total Assets 6,821.68 5,874.71 6,621.87 5,415.44 4,293.92
    OD 2,131.12 1,337.08 2,052.98 1,036.95 130.80
    A/P Net 828.32 915.24 808.83 912.75 758.70
    Current portion of LT 476.20 404.55 431.11 374.41 213.52
    Current Liabilities 3,498.23 2,936.39 3,338.91 2,433.21 1,224.00
    Non-Current Liabilities 1,574.38 1,309.48 1,571.25 1,383.86 1,561.55
    Total Liabilities 5,072.61 4,245.87 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) 434.13 313.90 396.76 283.43 193.42
    Treasury Stock - - - - -
    Shareholders' Equity 1,749.07 1,628.84 1,711.70 1,598.37 1,508.37
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 455.69 442.37 2,330.30 1,590.90 1,053.84
    Other Income 4.96 11.08 16.29 20.47 27.41
    Total Revenues 460.66 453.45 2,346.59 1,611.36 1,081.25
    COGs 335.83 341.58 1,861.35 1,215.23 801.04
    SG&A 31.25 31.73 115.58 112.32 80.41
    Total Expenses 370.85 375.51 1,987.02 1,344.74 886.01
    EBITDA 176.73 136.48 608.31 483.20 363.78
    Depre. & Amor. 86.93 58.54 248.74 216.57 168.54
    EBIT 89.80 77.94 359.57 266.63 195.23
    Net Profit 40.08 38.91 181.00 133.00 102.40
    EPS (B.) 0.04 0.04 0.18 0.13 0.10
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 18.37 69.87 -329.78 146.90 222.84
    Investing Cash Flow -152.90 -140.76 -623.04 -736.01 -777.58
    Financing Cash Flow -78.37 195.63 1,000.65 725.41 520.68
    Net Cash Flow -212.90 124.74 47.82 136.30 -34.06
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.68 0.67 0.74 0.70
    ROE (%) 10.79 8.89 10.94 8.56
    ROA (%) 5.85 5.39 5.97 5.49
    D/E (X) 2.90 2.61 2.87 2.39
    Total Asset Turnover (X) 0.37 0.32 0.39 0.33
    Gross Profit Margin (%) 26.30 22.78 20.12 23.61
    EBIT Margin (%) 19.49 17.19 15.32 16.55
    Net Profit Margin (%) 8.70 8.58 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 3.01 23.88 46.48 50.96
    COGs Growth -1.68 24.51 53.17 51.71
    Total Revenue Growth 1.59 23.83 45.63 49.03
    Total Expense Growth -1.24 23.09 47.76 51.77
    Net Profit Growth 3.01 25.15 36.09 29.89

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 5.95 5.04 6.05 5.05
    Avg. Collection Period (Days) 61.32 72.36 60.28 72.23
    Inventory Turnover (Times) 11.39 85.65 17.24 N/A
    Avg. Inventory Period (Days) 32.05 4.26 21.18 -
    A/P Turnover (Times) 2.13 1.50 2.16 1.45
    Avg. Payment Period (Days) 171.48 243.77 168.80 251.01
    Cash Cycle (Days) -78.11 -167.14 -87.33 -178.78


    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.