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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.500 THB | -0.66% |
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+7.14% | +8.70% |
Projected Income Statement: Interlink Telecom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,466 | 3,393 | 2,714 | 2,672 | 2,824 | 2,225 | 2,618 | 2,674 |
| Change | - | 37.58% | -20.01% | -1.52% | 5.67% | -21.2% | 17.64% | 2.16% |
| EBITDA 1 | 790.2 | 858.5 | 889.4 | 778.3 | 463.5 | 644 | 790 | 815 |
| Change | - | 8.63% | 3.6% | -12.49% | -40.45% | 38.94% | 22.67% | 3.16% |
| EBIT 1 | 469.4 | 517.1 | 511.9 | 550.7 | -101.1 | 276 | 327 | 371 |
| Change | - | 10.16% | -0.99% | 7.56% | -118.36% | 373% | 18.48% | 13.46% |
| Interest Paid 1 | -146.3 | -168.7 | -181.7 | -199.1 | -182.3 | -177 | -174 | -169 |
| Earnings before Tax (EBT) 1 | 317.2 | 343.6 | 372.9 | 379.3 | -240.4 | 104 | 152 | 203 |
| Change | - | 8.33% | 8.53% | 1.7% | -163.37% | 143.27% | 46.15% | 33.55% |
| Net income 1 | 250.8 | 251.7 | 272.1 | 304 | -176.2 | 112 | 97 | 118.5 |
| Change | - | 0.35% | 8.12% | 11.72% | -157.96% | 163.57% | -13.39% | 22.16% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Interlink Telecom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,025 | 2,469 | - | - | - | - | - | - |
| Change | - | -38.66% | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 2/24/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Interlink Telecom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 332 | 325.7 | 450.8 | 484.6 | 372.9 | 470 | 600 | 580 |
| Change | - | -1.9% | 38.41% | 7.51% | -23.06% | 26.05% | 27.66% | -3.33% |
| Free Cash Flow (FCF) 1 | - | 1,062 | -240.2 | 317.1 | -608.9 | -54.18 | 424.1 | 402.4 |
| Change | - | - | -122.61% | 232.05% | -292.02% | 91.1% | 882.72% | -5.12% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Interlink Telecom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.05% | 25.3% | 32.78% | 29.13% | 16.41% | 28.94% | 30.18% | 30.48% |
| EBIT Margin (%) | 19.04% | 15.24% | 18.87% | 20.61% | -3.58% | 12.4% | 12.49% | 13.87% |
| EBT Margin (%) | 12.86% | 10.13% | 13.74% | 14.19% | -8.51% | 4.67% | 5.81% | 7.59% |
| Net margin (%) | 10.17% | 7.42% | 10.03% | 11.38% | -6.24% | 5.03% | 3.71% | 4.43% |
| FCF margin (%) | - | 31.31% | -8.85% | 11.87% | -21.56% | -2.44% | 16.2% | 15.05% |
| FCF / Net Income (%) | - | 422.09% | -88.26% | 104.32% | 345.6% | -48.38% | 437.2% | 339.55% |
Profitability | ||||||||
| ROA | 3.31% | 3.05% | 3.14% | 3.45% | -1.94% | 2.4% | 2.8% | 3.2% |
| ROE | 10.45% | 7.73% | 7.3% | 7.69% | -3.95% | -0.1% | 1.95% | 2.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.09x | 2.88x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 2.32x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.46% | 9.6% | 16.61% | 18.14% | 13.2% | 21.12% | 22.92% | 21.69% |
| CAPEX / EBITDA (%) | 42.01% | 37.94% | 50.69% | 62.27% | 80.44% | 72.98% | 75.95% | 71.17% |
| CAPEX / FCF (%) | - | 30.66% | -187.71% | 152.82% | -61.23% | -867.48% | 141.48% | 144.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.15 | 0.5773 | 0.2815 | 0.3 | 0.35 | 0.37 |
| Change | - | - | - | 284.74% | -51.23% | 6.56% | 16.67% | 5.71% |
| Dividend per Share 1 | - | 0.0635 | 0.0696 | - | - | 0.02 | 0.02 | 0.02 |
| Change | - | - | 9.61% | - | - | - | 0% | 0% |
| Book Value Per Share 1 | 2.332 | 2.74 | 2.774 | 2.919 | 2.416 | 2.45 | 2.5 | 2.56 |
| Change | - | 17.51% | 1.24% | 5.23% | -17.25% | 1.42% | 2.04% | 2.4% |
| EPS 1 | 0.22 | 0.18 | 0.19 | 0.22 | -0.13 | - | 0.05 | 0.06 |
| Change | - | -18.18% | 5.56% | 15.79% | -159.09% | - | - | 20% |
| Nbr of stocks (in thousands) | 1,247,165 | 1,314,728 | 1,388,930 | 1,388,930 | 2,016,930 | 2,016,930 | 2,016,930 | 2,016,930 |
| Announcement Date | 2/22/22 | 2/24/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | 30x |
| PBR | 0.61x | 0.6x |
| EV / Sales | 1.36x | 1.16x |
| Yield | 1.33% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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