Interlink Telecom Public Company Limited (ITEL.BK)
THB 2.04
(0.0%)
THB 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.77 Million | 1.38 Billion | -36.64 Million | 367.26 Million | -329.78 Million | 146.9 Million |
| Net Income | 272.1 Million | 343.63 Million | 317.19 Million | 231.84 Million | 228.76 Million | 171.11 Million |
| Depreciation & Amortization | 377.43 Million | 341.35 Million | 320.85 Million | 299.34 Million | 226.36 Million | 193.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -735.02 Million | 721.74 Million | -816.67 Million | -299.6 Million | -917.17 Million | -326.02 Million |
| Other non-cash items | 128.26 Million | -18.76 Million | 141.97 Million | 135.67 Million | 132.27 Million | 108.64 Million |
| Investing Cash Flow | -603.02 Million | -464.1 Million | -341.88 Million | -392.89 Million | -623.04 Million | -736 Million |
| Investments in PPE | -491.85 Million | -350.14 Million | -332.01 Million | -341.05 Million | -623.54 Million | -754.52 Million |
| Acquisitions | -39.77 Million | - | - | - | - | - |
| Investment purchases | -111.16 Million | -49.99 Million | -10 Million | -2 Million | -2000.00 | -100 Thousand |
| Sales/Maturities of investments | 110.74 Million | - | - | - | - | - |
| Other Investing Activities | -70.97 Million | -63.97 Million | 127.3 Thousand | -49.84 Million | 501.17 Thousand | 18.51 Million |
| Financing Cash Flow | 440.79 Million | -919.64 Million | 532.77 Million | -191.65 Million | 1 Billion | 725.4 Million |
| Debt repayment | -537.86 Million | -1.96 Billion | -473.51 Million | -2 Billion | -1.67 Billion | -1.97 Billion |
| Dividends payments | -88.19 Million | - | - | - | -56.99 Million | -42.99 Million |
| Common Stock Repurchased | -83.97 Million | - | - | - | - | - |
| Common Stock Issuance | 80.55 Million | 117.82 Million | 765.32 Million | - | - | - |
| Other Financing Activities | 1.07 Billion | 925.59 Million | 240.96 Million | 1.81 Billion | 2.73 Billion | 2.74 Billion |
| Accounts receivables | -408.58 Million | -366.72 Million | 141.02 Million | -256.3 Million | -56.6 Million | -161.83 Million |
| Accounts payables | -393.76 Million | 357.93 Million | -891.15 Million | -93.35 Million | -753.37 Million | 221.13 Million |
| Inventory | 47.22 Million | 279.61 Million | -77.55 Million | 58.32 Million | -114.79 Million | - |
| Other working capital | 20.1 Million | 450.92 Million | 11 Million | -8.26 Million | 7.59 Million | -164.18 Million |
| Cash at beginning of period | 228.73 Million | 224.5 Million | 70.27 Million | 287.56 Million | 239.73 Million | 103.43 Million |
| Cash at end of period | 109.28 Million | 228.73 Million | 224.5 Million | 70.27 Million | 287.56 Million | 239.73 Million |
| Capital Expenditure | -491.85 Million | -350.14 Million | -332.01 Million | -341.05 Million | -623.54 Million | -754.52 Million |
| Effect of forex changes on cash | - | 12.25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -119.45 Million | 4.23 Million | 154.23 Million | -217.28 Million | 47.82 Million | 136.3 Million |
| Free Cash Flow | -449.07 Million | 1.03 Billion | -368.66 Million | 26.2 Million | -953.32 Million | -607.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.35 Million | 122.95 Million | 81.53 Million | 272.1 Million | 96.39 Million | 84.28 Million |
| Depreciation & Amortization | 105.04 Million | 102.35 Million | 101.42 Million | 377.43 Million | 95.44 Million | 91.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.32 Million | -271.75 Million | -423.38 Million | -735.02 Million | 108.38 Million | -76.4 Million |
| Other non-cash items | 234.75 Million | 482.54 Million | 52.88 Million | 128.26 Million | 41.65 Million | 49.9 Million |
| Investing Cash Flow | -144.33 Million | -110.47 Million | -244.56 Million | -603.02 Million | -84.26 Million | -201.96 Million |
| Investments in PPE | -122.4 Million | -109.2 Million | -160.78 Million | -491.85 Million | -105.7 Million | -151.31 Million |
| Acquisitions | - | - | - | -39.77 Million | - | 53.08 Million |
| Investment purchases | -23.21 Million | - | -83.77 Million | -111.16 Million | -420 Thousand | -47.72 Million |
| Sales/Maturities of investments | - | - | - | 110.74 Million | - | -5.36 Million |
| Other Investing Activities | 1.27 Million | -1.27 Million | -44 Million | -70.97 Million | 21.85 Million | -50.64 Million |
| Financing Cash Flow | 28 Million | 66.48 Million | 386.79 Million | 440.79 Million | -129.51 Million | -22.94 Million |
| Debt repayment | -148.74 Million | -90.05 Million | -408.27 Million | -537.86 Million | -140.73 Million | -152.2 Million |
| Dividends payments | -96.66 Million | - | - | -88.19 Million | - | -88.19 Million |
| Common Stock Repurchased | - | - | - | -83.97 Million | - | - |
| Common Stock Issuance | - | - | - | 80.55 Million | - | 59.34 Million |
| Other Financing Activities | -24.07 Million | 152.67 Million | 795.07 Million | 1.07 Billion | 11.22 Million | 158.11 Million |
| Accounts receivables | 41.84 Million | -335.17 Million | -694.31 Million | -408.58 Million | 59.72 Million | -228.03 Million |
| Accounts payables | -77.96 Million | 9.45 Million | -177.76 Million | -393.76 Million | 19.88 Million | 164.12 Million |
| Inventory | 14.57 Million | 34.85 Million | 75.49 Million | 47.22 Million | 7.41 Million | -2.39 Million |
| Other working capital | -2.78 Million | 19.1 Million | 373.19 Million | 20.1 Million | 21.35 Million | -10.1 Million |
| Cash at beginning of period | 49.64 Million | 109.28 Million | 154.59 Million | 228.73 Million | 26.48 Million | 102.4 Million |
| Cash at end of period | 38.5 Million | 49.64 Million | 109.28 Million | 109.28 Million | 154.59 Million | 26.48 Million |
| Capital Expenditure | -122.4 Million | -109.2 Million | -160.78 Million | -491.85 Million | -105.7 Million | -151.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.14 Million | -59.64 Million | -45.3 Million | -119.45 Million | 128.1 Million | -75.91 Million |
| Free Cash Flow | -17.2 Million | -168.67 Million | -348.32 Million | -449.07 Million | 236.17 Million | -2.32 Million |
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