Financials Interlink Communication

Equities

ILINK

TH0781010002

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
6.75 THB -1.46% Intraday chart for Interlink Communication +3.85% -4.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,066 2,360 4,069 3,778 3,860 3,670 - -
Enterprise Value (EV) 1 2,066 2,360 4,069 3,778 3,860 3,670 3,670 3,670
P/E ratio 17.6 x 12.4 x 11 x 9.79 x 7.24 x 7.34 x 6.62 x 6.49 x
Yield - - - - - 5.63% 5.93% 5.93%
Capitalization / Revenue 0.36 x 0.45 x 0.67 x - 0.56 x 0.48 x 0.46 x 0.45 x
EV / Revenue 0.36 x 0.45 x 0.67 x - 0.56 x 0.48 x 0.46 x 0.45 x
EV / EBITDA - 3.47 x 3.67 x - 2.63 x 2.6 x 2.43 x 2.39 x
EV / FCF - - - - - 2.5 x 8.28 x 3.51 x
FCF Yield - - - - - 40% 12.1% 28.5%
Price to Book - - - - - 0.86 x 0.81 x 0.77 x
Nbr of stocks (in thousands) 5,43,632 5,26,704 5,28,486 5,43,632 5,43,632 5,43,632 - -
Reference price 2 3.800 4.480 7.700 6.950 7.100 6.750 6.750 6.750
Announcement Date 26/02/20 01/03/21 23/02/22 27/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,662 5,200 6,110 - 6,904 7,594 7,982 8,227
EBITDA 1 - 680.6 1,110 - 1,470 1,413 1,513 1,533
EBIT 1 - - - - 1,079 1,013 1,106 1,118
Operating Margin - - - - 15.62% 13.34% 13.86% 13.59%
Earnings before Tax (EBT) 1 - - - - 894.5 841 933 950
Net income 1 - 195.9 353.1 383.5 531.6 502 552 564
Net margin - 3.77% 5.78% - 7.7% 6.61% 6.92% 6.86%
EPS 2 0.2156 0.3600 0.7000 0.7100 0.9800 0.9200 1.020 1.040
Free Cash Flow 1 - - - - - 1,466 443.3 1,045
FCF margin - - - - - 19.31% 5.55% 12.7%
FCF Conversion (EBITDA) - - - - - 103.76% 29.3% 68.15%
FCF Conversion (Net income) - - - - - 292.06% 80.31% 185.23%
Dividend per Share 2 - - - - - 0.3800 0.4000 0.4000
Announcement Date 26/02/20 01/03/21 23/02/22 27/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 - 1,337 2,957 2,136 1,810
EBITDA 1 - 339 676.4 401.9 391.8
EBIT 1 - 244 488.5 303.1 286.9
Operating Margin - 18.25% 16.52% 14.19% 15.85%
Earnings before Tax (EBT) - 198.8 400.6 - -
Net income 1 127.5 118.9 246.4 156.9 128.3
Net margin - 8.89% 8.33% 7.34% 7.09%
EPS 2 0.2300 0.2190 0.4530 0.2890 0.2380
Dividend per Share - - - - -
Announcement Date 10/05/23 11/08/23 11/08/23 20/11/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 1,466 443 1,045
ROE (net income / shareholders' equity) - 5.51% 11.3% - - 12% 12.6% 12.2%
ROA (Net income/ Total Assets) - 2.57% 3.3% - - 6.3% 7% 5.7%
Assets 1 - 7,622 10,697 - - 7,968 7,886 9,895
Book Value Per Share 2 - - - - - 7.870 8.300 8.750
Cash Flow per Share 2 - - - - - 1.180 1.670 2.710
Capex 1 - 356 323 - - 425 390 390
Capex / Sales - 6.84% 5.29% - - 5.6% 4.89% 4.74%
Announcement Date 26/02/20 01/03/21 23/02/22 27/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.75 THB
Average target price
9.5 THB
Spread / Average Target
+40.74%
Consensus
  1. Stock Market
  2. Equities
  3. ILINK Stock
  4. Financials Interlink Communication