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TH0781010002
Electrical Components & Equipment
|
End-of-day quote
Thailand S.E.
2026-09-28
|
5-day change | 1st Jan Change | ||
| 4.880 THB | -0.41% |
|
-0.41% | +4.72% |
| Fiscal Period: December | 2016 (THB) | 2017 (THB) | 2018 (THB) | 2019 (THB) | 2020 (THB) | 2021 (THB) | 2022 (THB) | 2023 (THB) | 2024 (THB) | 2025 (THB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.5 | 4.63 | 5.41 | 4.93 | 2.54 | |||||
Return on Total Capital | 5.35 | 5.66 | 6.55 | 5.73 | 2.92 | |||||
Return On Equity % | 10.99 | 10.37 | 12.01 | 11.43 | -8.52 | |||||
Return on Common Equity | 11.3 | 10.85 | 13.72 | 13.26 | -10.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.21 | 19.9 | 25.71 | 26.48 | 26.73 | |||||
SG&A Margin | 7.59 | 7.92 | 10.39 | 10.26 | 15.22 | |||||
EBITDA Margin % | 17.13 | 16.09 | 20.1 | 20.83 | 22.23 | |||||
EBITA Margin % | 12.62 | 11.98 | 15.53 | 15.64 | 11.43 | |||||
EBIT Margin % | 12.62 | 11.98 | 15.31 | 15.42 | 10.97 | |||||
Income From Continuing Operations Margin % | 7.65 | 7.64 | 10.23 | 11.08 | -13.56 | |||||
Net Income Margin % | 5.78 | 5.4 | 7.63 | 8.41 | -14.71 | |||||
Net Avail. For Common Margin % | 5.78 | 5.4 | 7.63 | 8.41 | -13.58 | |||||
Normalized Net Income Margin | 4.36 | 3.78 | 5.43 | 5.23 | 7.34 | |||||
Levered Free Cash Flow Margin | 2.43 | 12.75 | -4.65 | -10.45 | 124.28 | |||||
Unlevered Free Cash Flow Margin | 3.95 | 14.22 | -3.03 | -8.61 | 124.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.62 | 0.57 | 0.51 | 0.37 | |||||
Fixed Assets Turnover | 1.34 | 1.54 | 1.46 | 1.35 | 1.19 | |||||
Receivables Turnover (Average Receivables) | 1.71 | 1.93 | 1.78 | 1.38 | 1.04 | |||||
Inventory Turnover (Average Inventory) | 8.09 | 7.9 | 8 | 7.06 | 3.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.39 | 1.26 | 1.45 | 3.78 | |||||
Quick Ratio | 0.88 | 1.11 | 1.02 | 1.25 | 3 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.43 | 0.04 | 0.11 | 2.63 | |||||
Days Sales Outstanding (Average Receivables) | 213.47 | 189.42 | 205.56 | 265.54 | 351.86 | |||||
Days Outstanding Inventory (Average Inventory) | 45.1 | 46.2 | 45.62 | 51.82 | 91.46 | |||||
Average Days Payable Outstanding | 82.76 | 96.99 | 104.46 | 82.68 | 112.47 | |||||
Cash Conversion Cycle (Average Days) | 175.81 | 138.62 | 146.72 | 234.68 | 330.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 94.18 | 66.72 | 75.84 | 71.33 | 4.14 | |||||
Total Debt / Total Capital | 48.5 | 40.02 | 43.13 | 41.63 | 3.98 | |||||
LT Debt/Equity | 27.92 | 32.23 | 22.33 | 18.74 | 0.42 | |||||
Long-Term Debt / Total Capital | 14.38 | 19.33 | 12.7 | 10.94 | 0.4 | |||||
Total Liabilities / Total Assets | 57.11 | 51.78 | 51.89 | 48.93 | 18.45 | |||||
EBIT / Interest Expense | 5.16 | 5.08 | 5.91 | 5.24 | 46.31 | |||||
EBITDA / Interest Expense | 7.41 | 7.19 | 8.05 | 7.4 | 101.48 | |||||
(EBITDA - Capex) / Interest Expense | 5.13 | 5.21 | 4.95 | 4.64 | 44.41 | |||||
Total Debt / EBITDA | 4.14 | 3.1 | 3.28 | 3.29 | 0.2 | |||||
Net Debt / EBITDA | 3.69 | 2.58 | 2.57 | 2.6 | -1.4 | |||||
Total Debt / (EBITDA - Capex) | 5.98 | 4.28 | 5.32 | 5.24 | 0.45 | |||||
Net Debt / (EBITDA - Capex) | 5.33 | 3.56 | 4.17 | 4.15 | -3.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.91 | 16.13 | -1.84 | -3.54 | -19.1 | |||||
Gross Profit, 1 Yr. Growth % | 56.12 | 14.36 | 26.8 | -0.44 | -15.24 | |||||
EBITDA, 1 Yr. Growth % | 75.59 | 9.09 | 22.61 | 0.24 | -13.83 | |||||
EBITA, 1 Yr. Growth % | 131.38 | 10.23 | 27.27 | -2.44 | -24.81 | |||||
EBIT, 1 Yr. Growth % | 131.38 | 10.23 | 25.5 | -2.48 | -25.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 73.68 | 15.96 | 31.41 | 4.43 | -214.5 | |||||
Net Income, 1 Yr. Growth % | 80.26 | 8.6 | 38.62 | 6.22 | -185.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 92.89 | 0.6 | 41.09 | -7.18 | -20.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 92.87 | 0.44 | 38.62 | 6.22 | -215.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.84 | -4.72 | 18.01 | 24.68 | -80.47 | |||||
Inventory, 1 Yr. Growth % | 62.31 | -7 | 14.54 | 2.38 | -29.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.35 | 2.53 | 5 | 3 | -90.89 | |||||
Total Assets, 1 Yr. Growth % | 12.88 | 2.21 | 12.4 | 1.26 | -65.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.84 | 5.09 | 10.27 | 9.26 | -13.77 | |||||
Common Equity, 1 Yr. Growth % | 19.53 | 7.74 | 11.39 | 8.56 | -16.55 | |||||
Cash From Operations, 1 Yr. Growth % | 727.14 | 293.96 | -87.17 | 133.76 | 278 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.46 | -2.69 | 68.27 | -2.2 | -18.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.35 | 515.46 | -135.77 | 114.44 | -542.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -42.25 | 319.93 | -120.9 | 169.57 | -543.42 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 42.86 | 95 | 7.69 | -26.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.88 | 17.02 | 6.77 | -2.73 | -31.3 | |||||
Gross Profit, 2 Yr. CAGR % | 9.31 | 33.62 | 20.42 | 12.19 | -29.86 | |||||
EBITDA, 2 Yr. CAGR % | 15.98 | 38.4 | 15.65 | 10.65 | -27.64 | |||||
EBITA, 2 Yr. CAGR % | 21.02 | 59.7 | 18.44 | 11.15 | -40.93 | |||||
EBIT, 2 Yr. CAGR % | 21.02 | 59.7 | 17.61 | 10.35 | -41.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 54.68 | 41.91 | 23.44 | 17.14 | -20.92 | |||||
Net Income, 2 Yr. CAGR % | 68.48 | 39.91 | 22.69 | 21.34 | -4.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 77.19 | 39.3 | 19.14 | 14.44 | -20.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.19 | 39.19 | 18 | 21.34 | -8.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.96 | 3.23 | 6.04 | 21.3 | -50.65 | |||||
Inventory, 2 Yr. CAGR % | 9.17 | 22.86 | -3.75 | 8.29 | -14.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.17 | 1.08 | 3.76 | 4 | -69.37 | |||||
Total Assets, 2 Yr. CAGR % | 2.23 | 7.41 | 7.18 | 6.68 | -40.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.47 | 12.22 | 7.65 | 9.76 | -2.94 | |||||
Common Equity, 2 Yr. CAGR % | 11.31 | 13.48 | 9.55 | 9.97 | -4.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 71.3 | 470.84 | -28.9 | -45.23 | 197.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.43 | -5.11 | 27.96 | 28.28 | -10.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -66.32 | 68.73 | 48.38 | -11.96 | 253.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.56 | 55.33 | -6.31 | -24.34 | 336.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 116.02 | 19.52 | 66.9 | 44.91 | -10.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.4 | 7.81 | 10.36 | 3.19 | -22.64 | |||||
Gross Profit, 3 Yr. CAGR % | 8.26 | 10.96 | 31.31 | 12.91 | -14.64 | |||||
EBITDA, 3 Yr. CAGR % | 12.87 | 13.64 | 32.92 | 10.13 | -13.84 | |||||
EBITA, 3 Yr. CAGR % | 14.74 | 17.31 | 48.06 | 10.84 | -23.83 | |||||
EBIT, 3 Yr. CAGR % | 14.74 | 17.31 | 47.37 | 10.31 | -24.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.11 | 40.51 | 38.32 | 16.75 | -6.33 | |||||
Net Income, 3 Yr. CAGR % | 10.61 | 45.54 | 39.48 | 16.94 | 8.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11 | 46.72 | 39.89 | 9.62 | -3.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.52 | 45.54 | 39 | 13.93 | 5.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.27 | 5.46 | 7.94 | 11.92 | -34.01 | |||||
Inventory, 3 Yr. CAGR % | 15.92 | 3.49 | 14.57 | -1.75 | -6.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.54 | 2.96 | 2.37 | 3.51 | -53.82 | |||||
Total Assets, 3 Yr. CAGR % | 6.22 | 2.22 | 9.05 | 5.17 | -26.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.83 | 9.3 | 11.57 | 8.18 | 1.28 | |||||
Common Equity, 3 Yr. CAGR % | 6.74 | 10.11 | 12.78 | 9.22 | 0.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.89 | 126.11 | 61.1 | 5.72 | 4.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.28 | -20.72 | 14.86 | 17 | 10.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.41 | -11.54 | 0.61 | 68.34 | 65.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.14 | -6.21 | -20.4 | 33.96 | 59.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 88.21 | 40.71 | 44.22 | 15.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.5 | 10.79 | 5.34 | 3.46 | -8.71 | |||||
Gross Profit, 5 Yr. CAGR % | 11.45 | 17.54 | 12.97 | 11.45 | 2.12 | |||||
EBITDA, 5 Yr. CAGR % | 17.16 | 27.65 | 13.97 | 12.43 | 4.14 | |||||
EBITA, 5 Yr. CAGR % | 18.48 | 40.23 | 16.2 | 14.81 | 2.42 | |||||
EBIT, 5 Yr. CAGR % | 18.48 | 40.23 | 15.88 | 14.47 | 1.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.52 | 50.77 | 17.75 | 30.65 | 10.6 | |||||
Net Income, 5 Yr. CAGR % | 9.84 | 68.68 | 15.29 | 35.33 | 19.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.14 | 85.45 | 14.18 | 32.84 | 11.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.19 | 68.68 | 15.29 | 35.33 | 17.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.52 | 12.77 | 6.18 | 11.53 | -21.07 | |||||
Inventory, 5 Yr. CAGR % | 22.37 | 9.49 | 7.61 | 2.48 | 1.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.47 | 7.01 | 4.23 | 3.37 | -36.82 | |||||
Total Assets, 5 Yr. CAGR % | 14.87 | 10.21 | 6.6 | 3.98 | -14.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.24 | 6.8 | 7.16 | 9.49 | 5.52 | |||||
Common Equity, 5 Yr. CAGR % | 5.32 | 7.33 | 7.86 | 10.05 | 5.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.03 | 39.64 | -19.69 | 28.23 | 105.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.74 | -15.09 | -9.59 | -3.89 | 3.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.85 | -4 | -28.97 | -11.71 | 66.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.09 | -1.13 | -34.37 | -13.93 | 57.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.99 | 40.14 | 22.74 | 69.52 | 17.23 |
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