Financials data is unavailable for this security.
View more
Year on year Interlink Communication PCL had relatively flat revenues (7.04bn to 6.90bn), though the company grew net income 38.62% from 383.48m to 531.57m. A reduction in the cost of goods sold as a percentage of sales from 80.75% to 75.01% was a component in the net income growth despite flat revenues.
Gross margin | 24.79% |
---|---|
Net profit margin | 10.79% |
Operating margin | 15.05% |
Return on assets | 6.13% |
---|---|
Return on equity | 14.40% |
Return on investment | 14.06% |
More ▼
Cash flow in THBView more
In 2023, Interlink Communication PCL increased its cash reserves by 16.15%, or 100.32m. Cash Flow from Financing totalled 735.93m or 10.67% of revenues. In addition the company generated 228.76m in cash from operations while cash used for investing totalled 864.37m.
Cash flow per share | 2.19 |
---|---|
Price/Cash flow per share | 2.89 |
Book value per share | 7.65 |
---|---|
Tangible book value per share | 7.36 |
More ▼
Balance sheet in THBView more
Current ratio | 1.32 |
---|---|
Quick ratio | 1.20 |
Total debt/total equity | 1.23 |
---|---|
Total debt/total capital | 0.4445 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 95.00% and 38.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 3.44% |
---|---|
Div growth rate (5 year) | 22.74% |
Payout ratio (TTM) | 36.99% |
EPS growth(5 years) | 15.29 |
---|---|
EPS (TTM) vs TTM 1 year ago | 26.36 |
More ▼