ILINK_INTERLINK COMMUNICATION (ILINK.BK) Financials
ILINK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.0 billion | 6.8 billion |
| 2023-09-30 | 12.8 billion | 6.7 billion |
| 2023-06-30 | 11.8 billion | 5.9 billion |
| 2023-03-31 | 11.5 billion | 5.7 billion |
ILINK.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -377.2 million | ? |
| 2023-09-30 | 153.8 million | ? |
| 2023-06-30 | -70.1 million | ? |
| 2023-03-31 | -56.1 million | ? |
ILINK.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 128.3 million |
| 2023-09-30 | 255.7 million |
| 2023-06-30 | 198.8 million |
| 2023-03-31 | 201.8 million |
ILINK.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 857.8 million |
| 2023-09-30 | 1.1 billion | - | 869.9 million |
| 2023-06-30 | 762.6 million | - | 881.2 million |
| 2023-03-31 | 966.0 million | - | 880.5 million |
ILINK.BK Shares Outstanding
ILINK.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 172.4 million | - | 206.4 million | - |
| 2023-09-30 | 121.4 million | - | 87.4 million | 112.9 million |
| 2023-06-30 | 188.6 million | - | 63.5 million | 86.2 million |
| 2023-03-31 | 96.0 million | - | 64.9 million | 102.6 million |
ILINK.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.4 billion |
| 2023-09-30 | 2.1 billion | 1.6 billion |
| 2023-06-30 | 1.3 billion | 965.0 million |
| 2023-03-31 | 1.6 billion | 1.2 billion |
ILINK.BK
Price: THB7.15
Dividend Yield: 5.69%
Forward Dividend Yield: 5.42%
Payout Ratio: 20.41%
Dividend Per Share: 0.39 THB
Earnings Per Share: 0.98 THB
P/E Ratio: 7.14
Exchange: SET
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%