I

Interlink Communication PCL
SET:ILINK

Watchlist Manager
Interlink Communication PCL
SET:ILINK
Watchlist
Price: 4.76 THB 0.42%
Market Cap: ฿2.6B

Cash Flow Statement

Cash Flow Statement
Interlink Communication PCL

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Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
28
35
40
43
43
52
61
72
86
100
120
129
105
96
81
70
80
93
102
125
131
117
115
76
65
53
69
73
91
115
82
96
97
93
116
126
132
151
168
240
257
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
903
739
644
506
Depreciation & Amortization
3
3
3
4
4
4
4
5
5
5
5
5
6
5
5
5
5
5
6
7
8
10
11
12
12
12
12
13
13
13
13
14
14
15
15
15
16
18
21
26
33
41
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
436
438
441
445
Other Non-Cash Items
1
0
2
2
2
1
2
3
4
3
2
1
(7)
11
14
3
27
14
17
22
30
34
35
32
22
18
12
30
36
43
56
36
64
62
30
39
26
18
42
61
19
18
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
84
144
156
180
Cash Taxes Paid
4
6
15
15
15
21
18
18
18
15
26
27
28
32
24
21
20
22
20
21
24
27
34
33
32
29
18
19
19
30
40
39
39
33
10
35
34
37
62
41
46
55
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
187
200
184
176
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
198
203
195
182
Change in Working Capital
(0)
(12)
(55)
(58)
(80)
(74)
(34)
(36)
(39)
(66)
(86)
4
(11)
1
16
(56)
(160)
(28)
(81)
(121)
1
(111)
(139)
0
(30)
(49)
53
(25)
(71)
(34)
(98)
(6)
45
(39)
62
15
(14)
20
75
(44)
(353)
(445)
(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)
(844)
536
996
1 201
Cash from Operating Activities
22
N/A
19
-14%
(15)
N/A
(12)
+19%
(31)
-163%
(26)
+18%
24
N/A
33
+36%
41
+26%
28
-33%
21
-26%
130
+531%
116
-11%
122
+4%
131
+7%
33
-74%
(58)
N/A
71
N/A
35
-50%
9
-73%
164
+1 648%
64
-61%
23
-63%
159
+582%
80
-50%
46
-42%
130
+182%
87
-34%
51
-41%
113
+120%
85
-24%
127
+49%
219
+73%
134
-39%
200
+49%
186
-7%
154
-17%
188
+22%
288
+53%
212
-27%
(62)
N/A
(129)
-108%
(204)
-58%
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%
579
+196%
1 856
+221%
2 236
+20%
2 333
+4%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(29)
(24)
(25)
(27)
(5)
(5)
(5)
(5)
(12)
(14)
(15)
(26)
(42)
(61)
(82)
(93)
(69)
(48)
(25)
(9)
(12)
(13)
(16)
(10)
(10)
(10)
(8)
(8)
(6)
(17)
(40)
(58)
(106)
(136)
(165)
(423)
(498)
(403)
(573)
(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)
(555)
(533)
(507)
(455)
Other Items
1
(0)
(1)
0
(20)
(25)
(25)
(30)
(22)
(8)
(17)
(20)
(33)
7
(40)
(133)
19
(78)
20
98
(73)
(38)
(16)
61
73
85
(3)
(107)
31
(13)
27
(41)
(179)
(111)
(63)
(21)
17
116
25
(153)
(5)
(27)
(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)
196
99
90
260
Cash from Investing Activities
(6)
N/A
(8)
-30%
(8)
-1%
(29)
-251%
(44)
-51%
(50)
-14%
(52)
-3%
(36)
+31%
(28)
+22%
(13)
+53%
(22)
-66%
(33)
-50%
(46)
-42%
(8)
+84%
(66)
-767%
(176)
-166%
(42)
+76%
(160)
-280%
(73)
+54%
28
N/A
(121)
N/A
(63)
+48%
(25)
+61%
50
N/A
60
+22%
69
+15%
(13)
N/A
(117)
-793%
21
N/A
(20)
N/A
19
N/A
(47)
N/A
(196)
-316%
(151)
+23%
(121)
+20%
(127)
-5%
(119)
+6%
(48)
+59%
(398)
-721%
(650)
-64%
(408)
+37%
(600)
-47%
(481)
+20%
(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%
(359)
+57%
(434)
-21%
(417)
+4%
(196)
+53%
Financing Cash Flow
Net Issuance of Common Stock
30
30
111
104
81
81
0
0
0
0
0
0
0
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
386
386
0
0
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
0
(1)
(10)
(6)
Net Issuance of Debt
(0)
0
1
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
24
89
230
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
2
(1 074)
(1 635)
(1 560)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
0
(15)
(15)
(15)
0
(23)
(23)
(23)
0
(48)
(48)
(48)
0
(32)
(32)
(32)
0
(32)
(32)
(32)
0
(46)
(46)
(46)
0
(28)
(28)
(28)
(28)
(34)
(34)
(34)
(35)
(50)
(50)
(50)
(48)
(14)
(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)
(212)
0
(228)
(228)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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)
(254)
(259)
(204)
(184)
Cash from Financing Activities
18
N/A
18
+1%
100
+466%
94
-5%
81
-14%
66
-19%
(16)
N/A
(15)
+4%
(15)
N/A
(23)
-53%
(23)
N/A
(23)
N/A
(23)
N/A
52
N/A
52
N/A
52
N/A
0
N/A
(32)
N/A
(32)
N/A
(32)
N/A
0
N/A
(32)
N/A
(32)
N/A
(32)
N/A
0
N/A
(46)
N/A
(46)
N/A
(46)
N/A
0
N/A
(28)
N/A
(28)
N/A
(28)
N/A
(28)
N/A
(34)
-21%
(34)
N/A
(34)
N/A
(35)
-3%
361
N/A
361
N/A
361
N/A
427
+18%
216
-49%
335
+55%
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%
(464)
N/A
(1 547)
-233%
(2 077)
-34%
(1 979)
+5%
Change in Cash
Net Change in Cash
33
N/A
28
-15%
77
+172%
53
-31%
6
-88%
(9)
N/A
(44)
-365%
(18)
+58%
(2)
+90%
(9)
-378%
(24)
-183%
74
N/A
47
-37%
166
+253%
117
-30%
(90)
N/A
(48)
+47%
(121)
-151%
(70)
+42%
6
N/A
11
+88%
(32)
N/A
(33)
-5%
177
N/A
108
-39%
69
-36%
71
+3%
(76)
N/A
26
N/A
64
+149%
76
+19%
51
-33%
(5)
N/A
(51)
-941%
45
N/A
25
-44%
(1)
N/A
501
N/A
252
-50%
(78)
N/A
(43)
+45%
(514)
-1 097%
(350)
+32%
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
(245)
+27%
(125)
+49%
(258)
-107%
158
N/A
Free Cash Flow
Free Cash Flow
14
N/A
11
-23%
(23)
N/A
(41)
-82%
(55)
-34%
(51)
+8%
(3)
+95%
27
N/A
36
+31%
23
-37%
16
-30%
118
+646%
103
-13%
107
+4%
105
-2%
(9)
N/A
(119)
-1 268%
(11)
+91%
(57)
-411%
(60)
-5%
116
N/A
39
-67%
15
-62%
147
+895%
67
-54%
30
-55%
120
+300%
77
-36%
41
-47%
105
+157%
77
-27%
120
+56%
202
+68%
94
-54%
141
+51%
80
-44%
17
-78%
24
+35%
(135)
N/A
(286)
-113%
(465)
-62%
(702)
-51%
(679)
+3%
(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%
23
N/A
1 323
+5 613%
1 729
+31%
1 877
+9%