ILINK |
INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
sSET |
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 |
8.00 |
11.20 / 6.10 |
11.98 |
1.19 |
543.63 |
4,349.06 |
12,393.40 | 267.11 |
11.06 |
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News |
Date/Time |
Subject |
30 Jun 2022 17:05 | Notification of receiving Letter of Intent for Construction and renovation of Nonsi power station, Prachinburi Province from Provincial Electricity Authority |
13 May 2022 18:19 | Appointment of Audit Committee |
13 May 2022 18:03 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:01 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
48 Interlink building Soi Rung-Rueng, Ratchadapisek Road., Samsennok, Huay Khwang Bangkok 10310 |
Telephone |
0-2666-1111 |
Fax |
0-2666-1193 |
URL |
http://www.interlink.co.th |
|
Annual Report 2021 |
Establish Date |
09/03/1995 |
Listed Date |
20/08/2004 |
IPO Price (Baht) |
4.25 |
@Par1.00 Baht |
IPO Financial Advisory |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
19/08/2015 |
Previous Market/Industry/Sector |
mai / Technology / Technology |
Current Market/Industry/Sector |
SET / Technology / Information & Communication Technology |
Business |
ILINK and its subsidiaries have engaged in 3 main business segments. (1) Distribution : The Company is the large importer and distributor of computer and telecommunication cabling in Thailand by distributing top brand in the world, such as LINK and COMMSCOPE (old name: AMP brands) and under the trademark of the company is 19" GERMANY EXPORT RACK brand. (2) Telecom : divided into 3 businesses as follows 2.1 Data Service 2.2 Network Installation 2.3 Data Center (3) Engineering : Design/Construction and Contractors (Submarine Cable) mix with fiber optic cable (Composite cable) Transmission Line Project (Transmission Line) underground cable (Under Ground Cable) Substation (Substation) or projects related to electric power systems. |
Free Float |
22 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
49.73% |
6,634 |
45.66% |
4,743 |
|
Foreign Shareholders |
3.47% (As of 30/06/2022) |
Foreign Limit |
40.00% |
NVDR Shareholders |
4.45% (As of 30/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
6.67 |
8.28 |
5.94 |
20 Days |
-8.57 |
5.10 |
-3.60 |
60 Days |
-13.98 |
5.87 |
-6.84 |
120 Days |
3.90 |
15.41 |
9.81 |
YTD |
3.90 |
15.41 |
9.81 |
P/E (X) |
11.98 |
31.67 |
18.46 |
P/BV (X) |
1.19 |
2.88 |
1.65 |
Turnover Ratio (%) |
0.80 |
0.45 |
0.96 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
บริษัท อินเตอร์ลิ้งค์ โฮลดิ้ง จำกัด |
136,167,187 |
25.05 |
2. |
MR. SOMBAT ANUNTARUMPORN |
67,981,460 |
12.51 |
3. |
นาง ชลิดา อนันตรัมพร |
67,506,840 |
12.42 |
4. |
บริษัท Thai NVDR Company Limited |
30,031,648 |
5.52 |
5. |
BBHISL NOMINEES LIMITED |
11,564,400 |
2.13 |
6. |
MR. VIBOON WADCHARASURANG |
7,940,875 |
1.46 |
7. |
MR. RAVICH THAMASUCHARIT |
7,838,900 |
1.44 |
8. |
MR. TAWAT THANAVUTWATTHANA |
7,832,350 |
1.44 |
9. |
นาย อานนท์ ไพจิตโรจนา |
4,380,000 |
0.81 |
10. |
นาย กรกฎ จัสติน ธาดาธำรงเวช |
4,368,000 |
0.80 |
Management |
Position |
1. |
Mr. SOMBAT ANUNTARUMPORN |
PRESIDENT / MANAGING DIRECTOR |
2. |
Mrs. CHALIDA ANUNTARUMPORN |
VICE PRESIDENT OF THE BOARD OF THE COMPANY / PRESIDENT |
3. |
Miss KWANTA MEESOMPORN |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mrs. THANYARAD REUNGBANDID |
DIRECTOR |
5. |
Mrs. PENSRI CHANTAKAD |
DIRECTOR |
6. |
Mr. NUTTANAI ANUNTARUMPORN |
DIRECTOR |
7. |
Miss LILLADA ANUNTARUMPORN |
DIRECTOR |
8. |
Miss VARISA ANUNTARUMPORN |
DIRECTOR |
9. |
Mr. CHUSAK DIREKWATTANACHAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Khunying JADA WATTANASIRITHAM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. PATAREEYA BENJAPOLCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. SUKHUM KARNCHANAPIMAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
543.63 |
543.63 |
543.63 |
Market Cap (MB.) |
4,349.06 |
4,185.97 |
2,435.47 |
Price (B./share) |
8.00 |
7.70 |
4.48 |
BVPS (B./Share) |
6.74 |
5.88 |
5.35 |
P/BV (X) |
1.19 |
1.31 |
0.83 |
P/E (X) |
11.98 |
17.00 |
10.50 |
Turnover Ratio (%) |
117.09 |
213.08 |
61.51 |
Value Trade/Day (MB.) |
47.57 |
36.45 |
6.35 |
Beta |
1.85 |
1.58 |
0.75 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
3.90 |
71.88 |
17.89 |
Dividend Yield (%) |
4.75 |
1.77 |
0.86 |
Payout Ratio |
0.57 |
0.30 |
0.07 |
Dividend Policy |
Not less than 40% of the net profit of the Consolidated Financial Statements after deduct income tax and deduct the legal reserve except the Company It is necessary to use the money for business expansion |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.38 |
Baht |
26 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.14 |
Baht |
19 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.03 |
Baht |
08 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS WANVIMOL PREECHAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
905.24 |
250.97 |
489.65 |
269.12 |
1,244.36 |
A/R Net |
1,255.81 |
1,122.38 |
1,030.63 |
1,151.20 |
1,003.65 |
Inventories |
952.82 |
325.41 |
725.90 |
447.11 |
610.94 |
Current Assets |
6,582.64 |
4,814.94 |
5,663.75 |
4,784.70 |
6,218.86 |
PP&E Net |
4,325.24 |
4,283.45 |
4,300.06 |
4,270.05 |
4,278.57 |
Non-Current Assets |
6,032.17 |
5,335.42 |
5,680.57 |
5,264.88 |
4,636.43 |
Total Assets |
12,614.81 |
10,150.36 |
11,344.32 |
10,049.59 |
10,855.29 |
OD |
2,483.94 |
2,689.37 |
2,602.72 |
2,853.54 |
3,005.13 |
A/P Net |
1,880.93 |
1,533.22 |
1,657.32 |
1,361.19 |
1,407.17 |
Current portion of LT |
499.13 |
481.22 |
515.81 |
348.85 |
1,104.10 |
Current Liabilities |
5,286.84 |
4,853.96 |
5,037.00 |
4,726.13 |
5,787.16 |
Non-Current Liabilities |
1,975.27 |
1,547.84 |
1,441.97 |
1,680.28 |
1,597.30 |
Total Liabilities |
7,262.10 |
6,401.80 |
6,478.96 |
6,406.41 |
7,384.46 |
Authorized Capital |
543.63 |
543.63 |
543.63 |
543.63 |
543.63 |
Paid-Up Capital |
543.63 |
543.63 |
543.63 |
543.63 |
543.63 |
Premium (Discount) on Share Capital |
770.86 |
770.86 |
770.86 |
770.86 |
770.86 |
Retained Earnings (Deficit) |
1,474.61 |
1,185.58 |
1,389.94 |
1,110.82 |
969.88 |
Treasury Stock |
- |
69.64 |
- |
69.64 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
876.13 |
502.42 |
697.45 |
490.40 |
461.50 |
- Surplus (Deficits) |
37.82 |
- |
37.82 |
- |
461.50 |
Shareholders' Equity |
3,665.23 |
2,932.86 |
3,401.88 |
2,846.08 |
2,745.87 |
Minority Interest |
1,687.48 |
815.70 |
1,463.48 |
797.10 |
724.96 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
1,415.14 |
1,322.07 |
6,057.69 |
5,153.65 |
5,626.78 |
Other Income |
12.38 |
14.78 |
52.27 |
46.55 |
35.51 |
Total Revenues |
1,427.52 |
1,336.85 |
6,109.97 |
5,200.21 |
5,662.29 |
Costs |
1,127.46 |
1,048.15 |
4,875.22 |
4,391.06 |
4,628.86 |
Selling And Administrative Expenses |
129.38 |
119.57 |
463.74 |
459.73 |
506.98 |
Total Cost And Expenses |
1,256.83 |
1,167.72 |
5,338.96 |
4,850.79 |
5,135.84 |
EBITDA |
267.11 |
244.05 |
1,097.86 |
862.87 |
676.82 |
Depre. & Amor. |
84.07 |
81.73 |
339.08 |
345.01 |
288.60 |
EBIT |
183.04 |
162.32 |
758.78 |
517.87 |
388.21 |
Net Profit : Owners Of The Parent |
84.67 |
74.76 |
353.11 |
195.89 |
124.39 |
EPS (B.) |
0.16 |
0.14 |
0.70 |
0.36 |
0.23 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
63.34 |
235.22 |
452.57 |
54.71 |
154.23 |
Investing Cash Flow |
-113.73 |
-63.13 |
-499.36 |
193.88 |
-1,063.35 |
Financing Cash Flow |
465.97 |
-190.25 |
267.32 |
-1,223.83 |
1,565.90 |
Net Cash Flow |
415.58 |
-18.15 |
220.53 |
-975.24 |
656.79 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.25 |
0.99 |
1.12 |
1.01 |
ROE (%) |
11.00 |
7.35 |
11.30 |
7.01 |
ROA (%) |
6.85 |
5.23 |
7.09 |
4.95 |
D/E (X) |
1.36 |
1.71 |
1.33 |
1.76 |
Total Asset Turnover (X) |
0.54 |
0.51 |
0.57 |
0.50 |
Gross Profit Margin (%) |
20.33 |
20.72 |
19.52 |
14.80 |
EBIT Margin (%) |
12.82 |
12.14 |
12.42 |
9.96 |
Net Profit Margin (%) |
8.14 |
6.98 |
7.65 |
5.18 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
7.04 |
-1.28 |
17.54 |
-8.41 |
COGs Growth |
7.57 |
-6.61 |
11.03 |
-5.14 |
Total Revenue Growth |
6.78 |
-0.93 |
17.49 |
-8.16 |
Total Expense Growth |
7.63 |
-8.15 |
10.06 |
-5.55 |
Net Profit Growth |
13.24 |
22.53 |
80.26 |
57.48 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.17 |
4.50 |
5.55 |
4.78 |
Avg. Collection Period (Days) |
70.56 |
81.18 |
65.73 |
76.31 |
Inventory Turnover (Times) |
7.75 |
9.18 |
8.31 |
8.30 |
Avg. Inventory Period (Days) |
47.08 |
39.75 |
43.91 |
43.97 |
A/P Turnover (Times) |
2.90 |
2.93 |
3.23 |
3.17 |
Avg. Payment Period (Days) |
125.76 |
124.62 |
113.00 |
115.06 |
Cash Cycle (Days) |
-8.11 |
-3.70 |
-3.35 |
5.22 |
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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 |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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