Interlink Communication PCL (BKK:ILINK)
Thailand
· Delayed Price · Currency is THB 4.840
-0.020 (-0.41%)
Aug 15, 2025, 4:35 PM ICT
BKK:ILINK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 437 | 564.64 | 531.57 | 383.48 | 353.11 | 195.89 | Upgrade
|
| Depreciation & Amortization | 433.68 | 428.25 | 384.69 | 352.59 | 335.7 | 313.3 | Upgrade
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| Other Amortization | 44.34 | 61.95 | 73.05 | 41.62 | 33.52 | 31.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.84 | -0.97 | -0.77 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.42 | 0.02 | 0.7 | 0.1 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -141.75 | -140.9 | -0.97 | -1.32 | -0.87 | -9.4 | Upgrade
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| Loss (Gain) on Equity Investments | -2.06 | -0.71 | 3.71 | 4.74 | 5.86 | 7.32 | Upgrade
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| Provision & Write-off of Bad Debts | 91.17 | 53.39 | 48.47 | 11.56 | -4.26 | - | Upgrade
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| Other Operating Activities | 194.24 | 268.75 | 437 | 126.46 | 297.42 | 74.28 | Upgrade
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| Change in Accounts Receivable | 1,520 | -396.81 | -725.62 | 146.23 | -708.98 | -700.56 | Upgrade
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| Change in Inventory | 40.68 | 25.48 | -89.25 | 317.46 | -266.36 | 163.94 | Upgrade
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| Change in Accounts Payable | -399.11 | -357.07 | -464.41 | 354.24 | 346.04 | -11.47 | Upgrade
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| Change in Unearned Revenue | 50.65 | 17.72 | -3.78 | -27.65 | 27.07 | -23.74 | Upgrade
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| Change in Other Net Operating Assets | -32.55 | 10.42 | 34.43 | 74.41 | 35.07 | 13.61 | Upgrade
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| Operating Cash Flow | 2,236 | 534.74 | 228.76 | 1,783 | 452.57 | 54.71 | Upgrade
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| Operating Cash Flow Growth | 1118.93% | 133.76% | -87.17% | 293.96% | 727.14% | -64.53% | Upgrade
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| Capital Expenditures | -498.76 | -545.82 | -558.08 | -331.67 | -340.83 | -368.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.93 | 0.97 | 0.8 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -39.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.29 | -9.58 | -20.37 | -6.57 | -0.25 | -2.94 | Upgrade
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| Investment in Securities | -259.62 | -39.65 | -320.42 | -49.99 | - | -1.83 | Upgrade
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| Other Investing Activities | 349.11 | 235.33 | 73.35 | -34.08 | -159.08 | 566.74 | Upgrade
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| Investing Cash Flow | -417.18 | -359.34 | -864.37 | -421.34 | -499.36 | 193.88 | Upgrade
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| Short-Term Debt Issued | - | 6.1 | 19.6 | - | 30.06 | - | Upgrade
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| Long-Term Debt Issued | - | 585.21 | 1,521 | 225.64 | 314.82 | 65.34 | Upgrade
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| Total Debt Issued | 241.5 | 591.31 | 1,540 | 225.64 | 344.88 | 65.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | -259.27 | -152 | Upgrade
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| Long-Term Debt Repaid | - | -588.89 | -568.25 | -1,958 | -468.45 | -919.2 | Upgrade
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| Total Debt Repaid | -1,876 | -588.89 | -568.25 | -1,958 | -727.71 | -1,071 | Upgrade
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| Net Debt Issued (Repaid) | -1,635 | 2.42 | 972.06 | -1,732 | -382.83 | -1,006 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 0.73 | 613.23 | - | Upgrade
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| Repurchase of Common Stock | -10.03 | - | - | - | - | -69.64 | Upgrade
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| Common Dividends Paid | -228.33 | -212.02 | -108.73 | -206.58 | -73.99 | -16.31 | Upgrade
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| Other Financing Activities | -204.24 | -254.33 | -127.4 | 708.11 | 110.91 | -132.03 | Upgrade
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| Financing Cash Flow | -2,077 | -463.93 | 735.93 | -1,230 | 267.32 | -1,224 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 43.82 | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -258.13 | -244.71 | 100.32 | 131.46 | 220.53 | -975.24 | Upgrade
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| Free Cash Flow | 1,738 | -11.07 | -329.32 | 1,451 | 111.74 | -313.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1198.85% | - | - | Upgrade
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| Free Cash Flow Margin | 26.55% | -0.17% | -4.73% | 20.45% | 1.83% | -6.05% | Upgrade
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| Free Cash Flow Per Share | 3.22 | -0.02 | -0.61 | 2.67 | 0.22 | -0.58 | Upgrade
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| Cash Interest Paid | 109.37 | 197.69 | 171.52 | 158.01 | 142.36 | 160.31 | Upgrade
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| Cash Income Tax Paid | 82.94 | 187.14 | 123.57 | 343.72 | 101.75 | 49.91 | Upgrade
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| Levered Free Cash Flow | 1,635 | -698.28 | -323.69 | 904.84 | 147.02 | 317.83 | Upgrade
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| Unlevered Free Cash Flow | 1,754 | -574.75 | -210.98 | 1,009 | 240.36 | 418.33 | Upgrade
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| Change in Working Capital | 1,180 | -700.26 | -1,249 | 864.69 | -567.16 | -558.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.