Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology
mai
CG Report:   
 
  Data as of 12 Apr 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
3.68 4.30 / 1.90 20.03 1.94 500.00 3,680.00 8,795.93 713.10 12.33
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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 with an emphasis of matters
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


    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-W1, ITEL-W2

    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.