Company Summary
ITEL INTERLINK TELECOM PUBLIC COMPANY LIMITED
Technology/Information & Communication Technology
sSET / SETTHSI
CG Report:   
 
  Data as of 01 Jul 2022  
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
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

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
  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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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 
     
    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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    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

    Annualized
    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


    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-W3, ITEL-W3-R

    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.
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