Interlink Communication Public Company Limited (ILINK.BK)
THB 5.35
(-0.93%)
THB 5.35
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.38 Million | 1.78 Billion | 452.56 Million | 54.71 Million | 154.23 Million | -684.74 Million |
| Net Income | 531.56 Million | 682.71 Million | 609.43 Million | 356.98 Million | 249.4 Million | 397.74 Million |
| Depreciation & Amortization | 391.18 Million | 356.22 Million | 339.08 Million | 316.3 Million | 254.15 Million | 219.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Billion | 865.76 Million | -564.91 Million | -550.48 Million | -543.64 Million | -1.39 Billion |
| Other non-cash items | 370.16 Million | -121.76 Million | 68.96 Million | -68.08 Million | 194.31 Million | 97.54 Million |
| Investing Cash Flow | -854.51 Million | -421.33 Million | -499.35 Million | 193.88 Million | -1.06 Billion | -1.29 Billion |
| Investments in PPE | -555.82 Million | -338.23 Million | -341.08 Million | -371.26 Million | -668.91 Million | -935.47 Million |
| Acquisitions | -38.84 Million | 971.96 Thousand | 205.58 Million | 232.43 Thousand | 24.92 Thousand | 11.54 Million |
| Investment purchases | -320.42 Million | -49.99 Million | -151.61 Million | -1.82 Million | -1798.00 | -1782.00 |
| Sales/Maturities of investments | 131.56 Million | 8.4 Million | 786.48 Thousand | 561.65 Million | 4.44 Million | 15 Million |
| Other Investing Activities | -70.97 Million | -42.48 Million | -213.03 Million | 5.08 Million | -398.9 Million | -381.9 Million |
| Financing Cash Flow | 907.44 Million | -1.23 Billion | 267.31 Million | -1.22 Billion | 1.56 Billion | 1.64 Billion |
| Debt repayment | -1.04 Billion | -1.95 Billion | -727.71 Million | -919.19 Million | -2.79 Billion | -2.94 Billion |
| Dividends payments | -108.72 Million | -206.57 Million | -73.98 Million | -16.3 Million | -98.9 Million | -37.33 Million |
| Common Stock Repurchased | -78.76 Million | - | 735.16 Million | -69.63 Million | - | - |
| Common Stock Issuance | 95.51 Million | 733.59 Thousand | 131.28 Million | -218.07 Million | - | - |
| Other Financing Activities | 2.04 Billion | 933.74 Million | 202.58 Million | -616.25 Thousand | 4.45 Billion | 4.63 Billion |
| Accounts receivables | -722.52 Million | -986.86 Million | -708.97 Million | -153.8 Million | -388.43 Million | -1.44 Billion |
| Accounts payables | -464.4 Million | 354.23 Million | 383.35 Million | -211.91 Million | -239.23 Million | 97.04 Million |
| Inventory | -89.24 Million | 317.46 Million | -266.36 Million | 163.93 Million | 158.09 Million | -188.05 Million |
| Other working capital | 30.64 Million | 1.18 Billion | 27.06 Million | -348.7 Million | -74.06 Million | 136.64 Million |
| Cash at beginning of period | 936.37 Million | 489.64 Million | 269.11 Million | 1.24 Billion | 587.56 Million | 919.73 Million |
| Cash at end of period | 905.13 Million | 621.1 Million | 489.64 Million | 269.11 Million | 1.24 Billion | 587.56 Million |
| Capital Expenditure | -555.82 Million | -338.23 Million | -341.08 Million | -371.26 Million | -668.91 Million | -935.47 Million |
| Effect of forex changes on cash | -131.56 Million | 12.25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -31.23 Million | 131.45 Million | 220.52 Million | -975.23 Million | 656.78 Million | -332.16 Million |
| Free Cash Flow | -508.44 Million | 1.44 Billion | 111.48 Million | -316.54 Million | -514.67 Million | -1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.98 Million | 202.5 Million | 531.56 Million | 128.29 Million | 255.69 Million | 198.78 Million |
| Depreciation & Amortization | 108.19 Million | 105.91 Million | 391.18 Million | 104.83 Million | 98.78 Million | 94.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.15 Million | -255.32 Million | -1.24 Billion | -618.92 Million | -112.11 Million | -209.71 Million |
| Other non-cash items | 449.12 Million | 532.74 Million | 370.16 Million | 133.99 Million | 32.84 Million | 34.42 Million |
| Investing Cash Flow | -58.98 Million | -98.64 Million | -854.51 Million | -399.92 Million | -58.19 Million | -447.35 Million |
| Investments in PPE | -119.28 Million | -113.24 Million | -555.82 Million | -166.1 Million | -121.44 Million | -188.58 Million |
| Acquisitions | - | 107.00 | -38.84 Million | -39.37 Million | 84.11 Thousand | 438.9 Thousand |
| Investment purchases | -21.57 Million | - | -320.42 Million | -150 Million | 39.58 Million | -210 Million |
| Sales/Maturities of investments | 81.87 Million | 14.6 Million | 131.56 Million | -452.27 Thousand | -84.11 Thousand | -438.9 Thousand |
| Other Investing Activities | -18.87 Million | -1.7 Million | -70.97 Million | -44 Million | 23.66 Million | -48.76 Million |
| Financing Cash Flow | -41.72 Million | 105.13 Million | 907.44 Million | 441.21 Million | 142.32 Million | -64.48 Million |
| Debt repayment | -241.72 Million | -127.33 Million | -1.04 Billion | -460.53 Million | -139.42 Million | -120.9 Million |
| Dividends payments | -212.01 Million | - | -108.72 Million | - | - | -108.72 Million |
| Common Stock Repurchased | - | - | -78.76 Million | - | - | 234.44 Million |
| Common Stock Issuance | - | - | 95.51 Million | 14.95 Million | -14.95 Million | -6.25 Million |
| Other Financing Activities | -49.18 Million | 190.27 Million | 2.04 Billion | 886.78 Million | 296.71 Million | -63.05 Million |
| Accounts receivables | -149.87 Million | -355.69 Million | -722.52 Million | -259.09 Million | -932.2 Million | -330.25 Million |
| Accounts payables | -15.95 Million | -20.48 Million | -464.4 Million | -116.24 Million | 586.09 Million | 225.06 Million |
| Inventory | -96.43 Million | 112.52 Million | -89.24 Million | -22.03 Million | 11.18 Million | -86.91 Million |
| Other working capital | -20.9 Million | 8.32 Million | 30.64 Million | -221.54 Million | 222.8 Million | -17.6 Million |
| Cash at beginning of period | 1.06 Billion | 905.13 Million | 936.37 Million | 1.11 Billion | 572.59 Million | 965.97 Million |
| Cash at end of period | 871.95 Million | 1.06 Billion | 905.13 Million | 905.13 Million | 931.94 Million | 572.59 Million |
| Capital Expenditure | -119.28 Million | -113.24 Million | -555.82 Million | -166.1 Million | -121.44 Million | -188.58 Million |
| Effect of forex changes on cash | - | - | -131.56 Million | 452.27 Thousand | - | - |
| Net cash flow / Change in cash | -192.57 Million | 159.39 Million | -31.23 Million | -210.06 Million | 359.35 Million | -393.38 Million |
| Free Cash Flow | -210.78 Million | -2.88 Million | -508.44 Million | -417.9 Million | 153.78 Million | -70.12 Million |
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