I
Interlink Telecom PCL
SET:ITEL
Interlink Telecom PCL
SET:ITEL
Price:
1.15
THB
-1.71%
Market Closed
Market Cap:
฿2.3B
Cash Flow Statement
Cash Flow Statement
Interlink Telecom PCL
Interlink Telecom PCL
Currency: THB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
37
|
65
|
80
|
84
|
93
|
93
|
110
|
129
|
146
|
160
|
169
|
171
|
180
|
195
|
213
|
229
|
231
|
244
|
246
|
232
|
241
|
228
|
243
|
317
|
331
|
363
|
353
|
344
|
341
|
333
|
362
|
373
|
458
|
406
|
362
|
379
|
262
|
213
|
103
|
(240)
|
|
| Depreciation & Amortization |
88
|
96
|
104
|
112
|
119
|
127
|
136
|
145
|
153
|
160
|
172
|
181
|
193
|
200
|
203
|
214
|
226
|
249
|
271
|
286
|
299
|
307
|
312
|
318
|
321
|
324
|
327
|
333
|
341
|
349
|
358
|
365
|
377
|
390
|
404
|
414
|
422
|
424
|
427
|
429
|
436
|
|
| Other Non-Cash Items |
54
|
52
|
49
|
51
|
69
|
80
|
88
|
88
|
101
|
117
|
133
|
145
|
141
|
146
|
151
|
161
|
167
|
185
|
169
|
171
|
171
|
165
|
189
|
187
|
183
|
175
|
179
|
187
|
212
|
224
|
241
|
251
|
257
|
204
|
208
|
203
|
54
|
117
|
124
|
148
|
354
|
|
| Cash Taxes Paid |
12
|
14
|
17
|
25
|
26
|
26
|
26
|
25
|
28
|
30
|
29
|
29
|
32
|
34
|
37
|
35
|
34
|
35
|
33
|
36
|
36
|
38
|
42
|
41
|
41
|
46
|
65
|
212
|
231
|
227
|
218
|
79
|
62
|
63
|
76
|
75
|
78
|
82
|
65
|
63
|
65
|
|
| Cash Interest Paid |
32
|
36
|
40
|
61
|
61
|
66
|
70
|
57
|
64
|
71
|
78
|
85
|
94
|
99
|
109
|
121
|
129
|
142
|
148
|
150
|
151
|
149
|
145
|
143
|
136
|
131
|
137
|
146
|
160
|
167
|
170
|
170
|
173
|
173
|
180
|
186
|
199
|
198
|
189
|
176
|
156
|
|
| Change in Working Capital |
0
|
(169)
|
(282)
|
(239)
|
(271)
|
(311)
|
(257)
|
(248)
|
(161)
|
(245)
|
(386)
|
(537)
|
(358)
|
(271)
|
(231)
|
(734)
|
(952)
|
(1 046)
|
(1 061)
|
(272)
|
(335)
|
(100)
|
(295)
|
(681)
|
(857)
|
(1 200)
|
(1 060)
|
(954)
|
491
|
407
|
513
|
775
|
(797)
|
(682)
|
(643)
|
(529)
|
(10)
|
207
|
379
|
81
|
(154)
|
|
| Cash from Operating Activities |
183
N/A
|
17
-91%
|
(65)
N/A
|
3
N/A
|
2
-28%
|
(11)
N/A
|
60
N/A
|
95
+58%
|
223
+134%
|
178
-20%
|
78
-56%
|
(42)
N/A
|
147
N/A
|
256
+74%
|
318
+24%
|
(147)
N/A
|
(330)
-124%
|
(381)
-16%
|
(377)
+1%
|
431
N/A
|
367
-15%
|
612
+67%
|
434
-29%
|
66
-85%
|
(37)
N/A
|
(370)
-910%
|
(190)
+49%
|
(81)
+57%
|
1 388
N/A
|
1 320
-5%
|
1 445
+9%
|
1 754
+21%
|
211
-88%
|
370
+76%
|
375
+1%
|
449
+20%
|
846
+88%
|
1 010
+19%
|
1 142
+13%
|
761
-33%
|
396
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(907)
|
(654)
|
(558)
|
(551)
|
(471)
|
(510)
|
(588)
|
(625)
|
(727)
|
(753)
|
(701)
|
(743)
|
(755)
|
(697)
|
(911)
|
(672)
|
(624)
|
(586)
|
(333)
|
(450)
|
(341)
|
(310)
|
(291)
|
(329)
|
(332)
|
(361)
|
(390)
|
(382)
|
(350)
|
(324)
|
(388)
|
(383)
|
(492)
|
(527)
|
(498)
|
(557)
|
(521)
|
(496)
|
(464)
|
(411)
|
(413)
|
|
| Other Items |
69
|
32
|
15
|
(4)
|
(36)
|
(36)
|
(36)
|
(64)
|
(50)
|
(32)
|
(32)
|
1
|
19
|
0
|
0
|
0
|
0
|
(49)
|
(50)
|
(50)
|
(52)
|
(4)
|
(7)
|
(10)
|
(10)
|
(59)
|
(115)
|
(97)
|
(114)
|
(57)
|
(49)
|
(42)
|
(106)
|
(112)
|
(81)
|
(102)
|
284
|
306
|
328
|
328
|
(591)
|
|
| Cash from Investing Activities |
(838)
N/A
|
(622)
+26%
|
(543)
+13%
|
(555)
-2%
|
(507)
+9%
|
(546)
-8%
|
(623)
-14%
|
(689)
-11%
|
(778)
-13%
|
(785)
-1%
|
(734)
+7%
|
(742)
-1%
|
(736)
+1%
|
(697)
+5%
|
(910)
-31%
|
(672)
+26%
|
(623)
+7%
|
(635)
-2%
|
(382)
+40%
|
(500)
-31%
|
(393)
+21%
|
(313)
+20%
|
(298)
+5%
|
(338)
-13%
|
(342)
-1%
|
(419)
-23%
|
(505)
-20%
|
(479)
+5%
|
(464)
+3%
|
(382)
+18%
|
(437)
-15%
|
(426)
+3%
|
(598)
-41%
|
(639)
-7%
|
(580)
+9%
|
(658)
-14%
|
(236)
+64%
|
(190)
+20%
|
(136)
+28%
|
(83)
+39%
|
(1 005)
-1 108%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 009
|
1 040
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
741
|
741
|
0
|
845
|
117
|
282
|
0
|
83
|
82
|
81
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(6)
|
1 015
|
|
| Net Issuance of Debt |
784
|
676
|
643
|
(4)
|
(417)
|
(332)
|
(364)
|
308
|
585
|
680
|
799
|
924
|
862
|
843
|
866
|
1 045
|
1 187
|
925
|
805
|
162
|
(41)
|
(155)
|
(10)
|
(320)
|
(96)
|
(178)
|
(681)
|
(114)
|
(1 735)
|
(1 401)
|
(1 088)
|
(1 252)
|
454
|
423
|
496
|
408
|
(374)
|
(471)
|
(766)
|
(503)
|
107
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(14)
|
(14)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(97)
|
(97)
|
(97)
|
(97)
|
0
|
0
|
(0)
|
|
| Other |
(32)
|
(36)
|
(40)
|
(61)
|
(93)
|
(97)
|
(102)
|
(89)
|
(64)
|
(71)
|
(78)
|
(85)
|
(94)
|
(99)
|
(109)
|
(121)
|
(129)
|
(142)
|
(148)
|
(150)
|
(151)
|
(137)
|
(63)
|
(143)
|
(113)
|
689
|
499
|
571
|
533
|
(97)
|
(9)
|
(13)
|
(178)
|
(200)
|
(183)
|
(193)
|
(205)
|
(205)
|
(198)
|
(178)
|
(160)
|
|
| Cash from Financing Activities |
751
N/A
|
640
-15%
|
604
-6%
|
944
+56%
|
530
-44%
|
611
+15%
|
574
-6%
|
251
-56%
|
521
+108%
|
610
+17%
|
678
+11%
|
797
+18%
|
725
-9%
|
701
-3%
|
700
0%
|
866
+24%
|
1 001
+16%
|
727
-27%
|
657
-10%
|
12
-98%
|
(192)
N/A
|
(292)
-53%
|
(61)
+79%
|
279
N/A
|
533
+91%
|
1 252
+135%
|
663
-47%
|
573
-14%
|
(920)
N/A
|
(1 380)
-50%
|
(1 102)
+20%
|
(1 271)
-15%
|
268
N/A
|
216
-19%
|
217
+0%
|
118
-46%
|
(676)
N/A
|
(774)
-14%
|
(974)
-26%
|
(686)
+30%
|
961
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
96
N/A
|
35
-64%
|
(3)
N/A
|
392
N/A
|
26
-93%
|
54
+108%
|
11
-79%
|
(343)
N/A
|
(34)
+90%
|
3
N/A
|
23
+737%
|
12
-46%
|
136
+1 008%
|
260
+91%
|
108
-59%
|
48
-56%
|
48
+0%
|
(290)
N/A
|
(102)
+65%
|
(57)
+45%
|
(217)
-282%
|
6
N/A
|
74
+1 060%
|
7
-91%
|
154
+2 266%
|
462
+200%
|
(32)
N/A
|
14
N/A
|
4
-69%
|
(441)
N/A
|
(93)
+79%
|
57
N/A
|
(119)
N/A
|
(53)
+56%
|
12
N/A
|
(91)
N/A
|
(67)
+27%
|
46
N/A
|
32
-31%
|
(8)
N/A
|
352
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(724)
N/A
|
(637)
+12%
|
(622)
+2%
|
(548)
+12%
|
(469)
+14%
|
(521)
-11%
|
(528)
-1%
|
(529)
0%
|
(504)
+5%
|
(575)
-14%
|
(623)
-8%
|
(785)
-26%
|
(608)
+23%
|
(441)
+27%
|
(592)
-34%
|
(819)
-38%
|
(953)
-16%
|
(967)
-1%
|
(710)
+27%
|
(19)
+97%
|
26
N/A
|
303
+1 055%
|
142
-53%
|
(262)
N/A
|
(369)
-41%
|
(730)
-98%
|
(580)
+21%
|
(462)
+20%
|
1 038
N/A
|
996
-4%
|
1 057
+6%
|
1 370
+30%
|
(281)
N/A
|
(157)
+44%
|
(123)
+21%
|
(108)
+13%
|
325
N/A
|
513
+58%
|
678
+32%
|
350
-48%
|
(17)
N/A
|
|
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