ITEL.BK SET
Interlink Telecom Public Company Limited
1W: -1.2%
1M: +8.9%
3M: +6.0%
YTD: +18.7%
1Y: +11.2%
3Y: -28.4%
5Y: -58.8%
฿1.59 ($0.05)
+0.03 (+1.92%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$245M
-69.4% ▼
5Y CAGR: -7.8%
Capital Expenditures
$413M
+20.5% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$168M
-159.8% ▼
Dividends Paid
$626
+100.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$352M
+625.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $317M | $344M | $272M | $379M | -$176M |
| Depreciation & Amort. | $321M | $341M | $377M | $422M | $436M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$817M | $722M | -$735M | $24M | -$88M |
| Other Non-Cash Items | $142M | -$19M | $296M | -$24M | $73M |
| Operating Cash Flow | -$37M | $1.4B | $211M | $802M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332M | -$350M | -$451M | -$521M | -$413M |
| Acquisitions (Net) | $0 | $0 | $0 | $157M | $1M |
| Investment Purchases | -$10M | -$50M | -$420K | -$8M | -$619M |
| Investment Sales | $0 | $0 | $0 | $0 | $21M |
| Other Investing | $127K | -$64M | -$147M | $135M | $0 |
| Investing Cash Flow | -$342M | -$464M | -$598M | -$236M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | -$1.7B | $455M | -$374M | $198M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | $0 | $0 | -$88M | -$97M | -$626 |
| Other Financing | -$114M | $651M | -$179M | -$206M | -$84M |
| Financing Cash Flow | $533M | -$920M | $268M | -$676M | $1.1B |
| Net Change in Cash | $154M | $4M | -$119M | -$67M | $352M |
| Cash End of Period | $225M | $229M | $109M | $42M | $395M |
| Free Cash Flow | -$369M | $1.0B | -$281M | $281M | -$168M |