I
Interlink Communication PCL
SET:ILINK
Interlink Communication PCL
SET:ILINK
Price:
5.95
THB
0.85%
Market Closed
Market Cap:
3.2B
THB
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ILINK Alert
Interlink Communication PCL
5.95
+0.05 (+0.85%)
| 52 Week Range |
5.2
7.85
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Interlink Communication PCL
Cash Flow Statement
Cash Flow Statement
Interlink Communication PCL
Interlink Communication PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
269
|
262
|
336
|
353
|
366
|
335
|
277
|
277
|
275
|
286
|
236
|
252
|
276
|
86
|
150
|
165
|
181
|
398
|
370
|
330
|
271
|
249
|
291
|
346
|
397
|
357
|
377
|
394
|
436
|
609
|
637
|
673
|
668
|
683
|
734
|
767
|
881
|
894
|
996
|
957
|
913
|
|
| Depreciation & Amortization |
52
|
70
|
83
|
96
|
108
|
112
|
120
|
128
|
136
|
145
|
153
|
163
|
173
|
181
|
188
|
199
|
208
|
220
|
225
|
230
|
242
|
254
|
277
|
296
|
309
|
316
|
322
|
325
|
329
|
339
|
341
|
346
|
353
|
356
|
365
|
373
|
380
|
392
|
404
|
418
|
427
|
|
| Other Non-Cash Items |
49
|
59
|
40
|
65
|
38
|
29
|
55
|
45
|
48
|
64
|
72
|
72
|
80
|
95
|
114
|
115
|
134
|
134
|
180
|
236
|
282
|
283
|
205
|
184
|
69
|
(10)
|
41
|
39
|
89
|
173
|
156
|
164
|
201
|
223
|
255
|
255
|
291
|
312
|
257
|
266
|
228
|
|
| Cash Taxes Paid |
71
|
64
|
62
|
77
|
73
|
75
|
75
|
56
|
65
|
69
|
70
|
69
|
57
|
61
|
64
|
48
|
39
|
36
|
38
|
59
|
69
|
84
|
89
|
68
|
53
|
50
|
49
|
55
|
86
|
102
|
109
|
164
|
324
|
344
|
344
|
296
|
158
|
124
|
118
|
187
|
186
|
|
| Cash Interest Paid |
9
|
23
|
28
|
42
|
42
|
39
|
44
|
41
|
44
|
48
|
52
|
57
|
62
|
64
|
71
|
78
|
85
|
94
|
99
|
113
|
127
|
137
|
153
|
160
|
161
|
160
|
156
|
150
|
147
|
142
|
136
|
139
|
148
|
158
|
165
|
167
|
168
|
172
|
172
|
179
|
185
|
|
| Change in Working Capital |
(574)
|
(222)
|
(443)
|
70
|
11
|
192
|
484
|
(7)
|
112
|
(397)
|
(410)
|
(509)
|
(643)
|
(698)
|
(1 053)
|
(1 252)
|
(1 604)
|
(1 436)
|
(1 253)
|
(1 077)
|
(1 021)
|
(633)
|
(673)
|
(500)
|
(315)
|
(608)
|
(319)
|
(666)
|
(723)
|
(669)
|
(853)
|
(1 027)
|
(943)
|
521
|
405
|
753
|
753
|
(1 369)
|
(1 270)
|
(1 413)
|
(1 373)
|
|
| Cash from Operating Activities |
(204)
N/A
|
169
N/A
|
16
-91%
|
584
+3 570%
|
523
-10%
|
668
+28%
|
936
+40%
|
442
-53%
|
572
+29%
|
97
-83%
|
51
-48%
|
(23)
N/A
|
(114)
-397%
|
(336)
-195%
|
(601)
-79%
|
(773)
-29%
|
(1 081)
-40%
|
(685)
+37%
|
(478)
+30%
|
(282)
+41%
|
(227)
+20%
|
154
N/A
|
100
-35%
|
326
+227%
|
462
+42%
|
55
-88%
|
420
+668%
|
93
-78%
|
131
+41%
|
453
+246%
|
281
-38%
|
156
-44%
|
279
+79%
|
1 783
+540%
|
1 760
-1%
|
2 149
+22%
|
2 305
+7%
|
229
-90%
|
387
+69%
|
227
-41%
|
196
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(475)
|
(717)
|
(987)
|
(946)
|
(862)
|
(870)
|
(607)
|
(524)
|
(563)
|
(516)
|
(555)
|
(627)
|
(660)
|
(761)
|
(885)
|
(873)
|
(928)
|
(935)
|
(798)
|
(981)
|
(722)
|
(669)
|
(622)
|
(365)
|
(486)
|
(371)
|
(325)
|
(295)
|
(299)
|
(341)
|
(347)
|
(385)
|
(411)
|
(338)
|
(357)
|
(454)
|
(462)
|
(578)
|
(605)
|
(543)
|
(592)
|
|
| Other Items |
(6)
|
116
|
145
|
65
|
87
|
131
|
(48)
|
(154)
|
(169)
|
(708)
|
(709)
|
(623)
|
105
|
754
|
774
|
489
|
(339)
|
(355)
|
(375)
|
(93)
|
(191)
|
(394)
|
(480)
|
22
|
372
|
565
|
658
|
155
|
2
|
(158)
|
(203)
|
(245)
|
(228)
|
(83)
|
92
|
(122)
|
(74)
|
(286)
|
(408)
|
(82)
|
(252)
|
|
| Cash from Investing Activities |
(481)
N/A
|
(601)
-25%
|
(842)
-40%
|
(881)
-5%
|
(776)
+12%
|
(740)
+5%
|
(655)
+11%
|
(678)
-3%
|
(732)
-8%
|
(1 225)
-67%
|
(1 264)
-3%
|
(1 249)
+1%
|
(555)
+56%
|
(7)
+99%
|
(111)
-1 437%
|
(385)
-245%
|
(1 267)
-229%
|
(1 291)
-2%
|
(1 173)
+9%
|
(1 074)
+8%
|
(913)
+15%
|
(1 063)
-16%
|
(1 102)
-4%
|
(343)
+69%
|
(114)
+67%
|
194
N/A
|
333
+72%
|
(140)
N/A
|
(297)
-112%
|
(499)
-68%
|
(550)
-10%
|
(630)
-15%
|
(638)
-1%
|
(421)
+34%
|
(265)
+37%
|
(576)
-117%
|
(536)
+7%
|
(864)
-61%
|
(1 013)
-17%
|
(625)
+38%
|
(844)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
39
|
56
|
77
|
74
|
131
|
243
|
1 231
|
1 223
|
0
|
1 040
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(54)
|
(70)
|
(58)
|
(28)
|
533
|
549
|
652
|
636
|
117
|
118
|
23
|
2
|
1
|
81
|
59
|
0
|
81
|
|
| Net Issuance of Debt |
359
|
510
|
813
|
355
|
258
|
153
|
(155)
|
243
|
307
|
432
|
517
|
485
|
557
|
705
|
810
|
1 348
|
1 903
|
1 774
|
1 889
|
1 557
|
1 360
|
1 802
|
798
|
19
|
(467)
|
(1 006)
|
(531)
|
345
|
(380)
|
(385)
|
(582)
|
(939)
|
(227)
|
(1 733)
|
(1 107)
|
(1 052)
|
(888)
|
971
|
811
|
956
|
764
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(73)
|
(73)
|
(72)
|
0
|
(37)
|
0
|
(37)
|
0
|
(62)
|
(99)
|
(99)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
(207)
|
(207)
|
(207)
|
0
|
(109)
|
(109)
|
(109)
|
0
|
(212)
|
(212)
|
|
| Other |
(9)
|
(23)
|
(28)
|
(42)
|
(42)
|
(39)
|
(44)
|
(41)
|
(44)
|
(48)
|
(84)
|
(88)
|
(93)
|
(64)
|
(71)
|
(78)
|
(85)
|
(94)
|
(99)
|
(113)
|
(127)
|
(137)
|
(153)
|
(160)
|
(140)
|
(131)
|
(128)
|
(109)
|
78
|
178
|
928
|
914
|
705
|
592
|
(144)
|
(114)
|
(124)
|
(207)
|
(222)
|
(312)
|
(321)
|
|
| Cash from Financing Activities |
335
N/A
|
483
+44%
|
809
+68%
|
362
-55%
|
285
-21%
|
180
-37%
|
(76)
N/A
|
356
N/A
|
1 404
+295%
|
1 517
+8%
|
1 513
0%
|
1 364
-10%
|
423
-69%
|
568
+34%
|
667
+17%
|
1 232
+85%
|
1 781
+45%
|
1 643
-8%
|
1 752
+7%
|
1 345
-23%
|
1 134
-16%
|
1 566
+38%
|
545
-65%
|
(171)
N/A
|
(677)
-295%
|
(1 224)
-81%
|
(732)
+40%
|
134
N/A
|
157
+17%
|
267
+70%
|
924
+245%
|
404
-56%
|
388
-4%
|
(1 230)
N/A
|
(1 434)
-17%
|
(1 272)
+11%
|
(1 119)
+12%
|
736
N/A
|
540
-27%
|
513
-5%
|
312
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(350)
N/A
|
50
N/A
|
(17)
N/A
|
65
N/A
|
32
-50%
|
109
+236%
|
205
+89%
|
120
-42%
|
1 244
+937%
|
390
-69%
|
299
-23%
|
92
-69%
|
(246)
N/A
|
225
N/A
|
(45)
N/A
|
75
N/A
|
(566)
N/A
|
(332)
+41%
|
101
N/A
|
(11)
N/A
|
(6)
+49%
|
657
N/A
|
(457)
N/A
|
(188)
+59%
|
(329)
-75%
|
(975)
-197%
|
21
N/A
|
86
+317%
|
(10)
N/A
|
221
N/A
|
654
+197%
|
(70)
N/A
|
29
N/A
|
131
+358%
|
61
-54%
|
301
+395%
|
649
+116%
|
100
-85%
|
(86)
N/A
|
115
N/A
|
(336)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(679)
N/A
|
(548)
+19%
|
(971)
-77%
|
(362)
+63%
|
(339)
+6%
|
(203)
+40%
|
329
N/A
|
(82)
N/A
|
9
N/A
|
(419)
N/A
|
(505)
-20%
|
(649)
-29%
|
(774)
-19%
|
(1 097)
-42%
|
(1 486)
-36%
|
(1 646)
-11%
|
(2 008)
-22%
|
(1 620)
+19%
|
(1 276)
+21%
|
(1 263)
+1%
|
(948)
+25%
|
(515)
+46%
|
(522)
-2%
|
(39)
+93%
|
(24)
+38%
|
(317)
-1 200%
|
95
N/A
|
(203)
N/A
|
(168)
+17%
|
111
N/A
|
(66)
N/A
|
(229)
-247%
|
(132)
+42%
|
1 445
N/A
|
1 402
-3%
|
1 695
+21%
|
1 843
+9%
|
(350)
N/A
|
(217)
+38%
|
(316)
-45%
|
(396)
-25%
|
|
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