ITEL |
INTERLINK TELECOM PUBLIC COMPANY LIMITED |
Technology/Information & Communication Technology |
sSET / SETTHSI |
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 |
4.34 |
7.05 / 3.90 |
21.98 |
1.76 |
657.02 |
5,702.92 |
11,276.94 | 188.41 |
14.18 |
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News |
Date/Time |
Subject |
13 Jun 2022 21:10 | Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5) |
13 Jun 2022 21:01 | Notification the exercise of ITEL-W3 |
11 May 2022 17:31 | No Right Adjustment of ITEL-W3 |
10 May 2022 21:50 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 21:49 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
48/66 Soi Rung Rueang, Ratchadapisek Road, Samsennok, Huai Kwang Bangkok 10310 |
Telephone |
0-2666-2222 |
Fax |
0-2666-2299 |
URL |
http://www.interlinktelecom.co.th |
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Annual Report 2021 |
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 |
Market/Industry/Sector Change |
Effective Date |
08/11/2021 |
Previous Market/Industry/Sector |
mai / Technology / Technology |
Current Market/Industry/Sector |
SET / Technology / Information & Communication Technology |
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 |
22 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
49.52% |
8,700 |
36.48% |
4,279 |
|
Foreign Shareholders |
6.73% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.79% (As of 01/07/2022) |
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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 |
-0.91 |
2.10 |
-1.16 |
20 Days |
-20.37 |
-9.16 |
-15.94 |
60 Days |
-30.00 |
-12.46 |
-24.27 |
120 Days |
-14.90 |
-5.63 |
-10.31 |
YTD |
-14.90 |
-5.63 |
-10.31 |
P/E (X) |
21.98 |
31.73 |
18.51 |
P/BV (X) |
1.76 |
2.89 |
1.65 |
Turnover Ratio (%) |
0.58 |
0.28 |
0.69 |
|
Top 10 Major Shareholders(@13 May 2022) |
Share |
% |
1. |
บริษัท อินเตอร์ลิ้งค์ คอมมิวนิเคชั่น จำกัด (มหาชน) |
636,512,650 |
48.44 |
2. |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED |
43,345,000 |
3.30 |
3. |
บริษัท Thai NVDR Company Limited |
30,984,840 |
2.36 |
4. |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONGKONG BRANCH |
30,624,800 |
2.33 |
5. |
SKANDINAVISKA ENSKILDA BANKEN AB |
24,022,000 |
1.83 |
6. |
นาง วิภา ตัณฑเศรษฐี |
22,986,957 |
1.75 |
7. |
MR. CHUCHAT PETAUMPAI |
20,000,000 |
1.52 |
8. |
กองทุนเปิด บัวหลวงทริกเกอร์ 12-22 |
17,000,000 |
1.29 |
9. |
J.P. MORGAN SECURITIES PLC |
16,516,300 |
1.26 |
10. |
กองทุนเปิด SCB EQUITY FUND RMF |
16,446,700 |
1.25 |
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. |
Miss 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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,314.04 |
1,247.17 |
1,000.00 |
Market Cap (MB.) |
5,702.92 |
6,360.54 |
2,740.00 |
Price (B./share) |
4.34 |
5.10 |
2.74 |
BVPS (B./Share) |
2.53 |
2.24 |
1.86 |
P/BV (X) |
1.76 |
2.28 |
1.48 |
P/E (X) |
21.98 |
33.02 |
14.08 |
Turnover Ratio (%) |
247.88 |
500.50 |
67.46 |
Value Trade/Day (MB.) |
155.85 |
101.92 |
7.74 |
Beta |
1.57 |
- |
1.53 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-14.90 |
86.13 |
10.48 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
- |
Dividend Policy |
Not less than 40% of the net profit from the Company's separate financial statements after the deduction of corporate income tax and legal reserve requirements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
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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 |
|
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 |
Equity Method |
Equity Method |
Company |
Company |
Cash And Cash Equivalents |
543.37 |
81.08 |
224.51 |
70.27 |
287.56 |
A/R Net |
691.82 |
556.42 |
473.94 |
787.99 |
405.09 |
Inventories |
501.58 |
80.27 |
248.12 |
157.66 |
215.99 |
Current Assets |
3,708.16 |
2,093.60 |
2,823.53 |
2,245.90 |
2,480.71 |
PP&E Net |
3,928.95 |
3,856.78 |
3,877.37 |
3,838.99 |
3,859.60 |
Non-Current Assets |
5,641.30 |
4,915.24 |
5,260.74 |
4,833.02 |
4,141.15 |
Total Assets |
9,349.46 |
7,008.84 |
8,084.27 |
7,078.92 |
6,621.87 |
OD |
2,243.53 |
2,029.56 |
2,248.34 |
2,175.17 |
2,052.98 |
A/P Net |
1,005.28 |
840.25 |
815.51 |
800.78 |
808.83 |
Current portion of LT |
499.13 |
481.22 |
515.81 |
348.85 |
404.15 |
Current Liabilities |
4,066.17 |
3,480.75 |
3,725.00 |
3,481.53 |
3,338.91 |
Non-Current Liabilities |
1,985.61 |
1,577.45 |
1,450.43 |
1,704.66 |
1,571.25 |
Total Liabilities |
6,051.78 |
5,058.20 |
5,175.43 |
5,186.20 |
4,910.17 |
Authorized Capital |
794.78 |
750.00 |
906.25 |
750.00 |
625.00 |
Paid-Up Capital |
639.51 |
500.00 |
623.58 |
500.00 |
500.00 |
Premium (Discount) on Share Capital |
1,593.75 |
814.94 |
1,432.86 |
814.94 |
814.94 |
Retained Earnings (Deficit) |
883.18 |
623.68 |
828.57 |
577.78 |
396.76 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
115.62 |
12.02 |
23.83 |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
3,232.07 |
1,950.65 |
2,908.84 |
1,892.72 |
1,711.70 |
Minority Interest |
65.61 |
- |
- |
- |
- |
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 |
Equity Method |
Equity Method |
Company |
Company |
Revenue From Operations |
583.70 |
496.92 |
2,465.88 |
2,020.53 |
2,330.30 |
Other Income |
9.55 |
14.39 |
43.30 |
38.36 |
16.29 |
Total Revenues |
593.25 |
511.31 |
2,509.18 |
2,058.89 |
2,346.59 |
Costs |
454.41 |
378.89 |
1,927.33 |
1,558.26 |
1,861.35 |
Selling And Administrative Expenses |
29.67 |
31.86 |
112.45 |
107.23 |
115.58 |
Total Cost And Expenses |
484.08 |
410.74 |
2,039.79 |
1,665.49 |
1,976.94 |
EBITDA |
188.41 |
177.56 |
784.39 |
713.10 |
608.31 |
Depre. & Amor. |
81.43 |
78.70 |
320.86 |
327.02 |
248.74 |
EBIT |
106.98 |
98.86 |
463.53 |
386.08 |
359.57 |
Net Profit : Owners Of The Parent |
54.61 |
45.91 |
250.79 |
183.73 |
181.00 |
EPS (B.) |
0.04 |
0.05 |
0.23 |
0.18 |
0.18 |
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 |
Equity Method |
Equity Method |
Company |
Company |
Operating Cash Flow |
-69.85 |
263.45 |
-36.64 |
367.26 |
-329.78 |
Investing Cash Flow |
-150.95 |
-73.47 |
-341.89 |
-392.90 |
-623.04 |
Financing Cash Flow |
539.64 |
-179.17 |
532.77 |
-191.65 |
1,000.65 |
Net Cash Flow |
318.85 |
10.81 |
154.24 |
-217.29 |
47.82 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.91 |
0.60 |
0.76 |
0.65 |
ROE (%) |
10.01 |
10.25 |
10.45 |
10.19 |
ROA (%) |
5.77 |
5.71 |
6.11 |
5.64 |
D/E (X) |
1.84 |
2.59 |
1.78 |
2.74 |
Total Asset Turnover (X) |
0.32 |
0.31 |
0.33 |
0.30 |
Gross Profit Margin (%) |
22.15 |
23.75 |
21.84 |
22.88 |
EBIT Margin (%) |
18.03 |
19.33 |
18.47 |
18.75 |
Net Profit Margin (%) |
9.86 |
8.98 |
9.99 |
8.92 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
02 Mar 2022 |
PP |
24,637,682 |
1,279,023,267 |
0.50 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
17.46 |
9.05 |
22.04 |
-13.29 |
COGs Growth |
19.93 |
12.82 |
23.69 |
-16.28 |
Total Revenue Growth |
16.02 |
11.00 |
21.87 |
-12.26 |
Total Expense Growth |
17.86 |
11.89 |
22.47 |
-15.75 |
Net Profit Growth |
18.96 |
14.53 |
36.50 |
1.51 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.09 |
4.24 |
3.91 |
3.39 |
Avg. Collection Period (Days) |
89.24 |
85.99 |
93.40 |
107.76 |
Inventory Turnover (Times) |
6.88 |
8.51 |
9.50 |
8.34 |
Avg. Inventory Period (Days) |
53.02 |
42.87 |
38.42 |
43.76 |
A/P Turnover (Times) |
2.17 |
1.92 |
2.38 |
1.94 |
Avg. Payment Period (Days) |
168.16 |
190.16 |
153.05 |
188.51 |
Cash Cycle (Days) |
-25.90 |
-61.30 |
-21.23 |
-36.99 |
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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 |
ITEL-W3, ITEL-W3-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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