Interlink Telecom PCL (BKK:ITEL) FCF Margin % : -37.82% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Interlink Telecom PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interlink Telecom PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-304 Mil. Interlink Telecom PCL's Revenue for the three months ended in Dec. 2023 was ฿803 Mil. Therefore, Interlink Telecom PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -37.82%.

As of today, Interlink Telecom PCL's current FCF Yield % is -7.90%.

The historical rank and industry rank for Interlink Telecom PCL's FCF Margin % or its related term are showing as below:

BKK:ITEL' s FCF Margin % Range Over the Past 10 Years
Min: -168.43 Med: -38.19 Max: 30.59
Current: -10.36

During the past 9 years, the highest FCF Margin % of Interlink Telecom PCL was 30.59%. The lowest was -168.43%. And the median was -38.19%.

BKK:ITEL's FCF Margin % is ranked worse than
83.81% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.39 vs BKK:ITEL: -10.36

Interlink Telecom PCL FCF Margin % Historical Data

The historical data trend for Interlink Telecom PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interlink Telecom PCL FCF Margin % Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-64.35

1.30

-14.95

30.59

-10.36

Interlink Telecom PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															111.41	-38.95	-0.37	31.67	-37.82

Competitive Comparison of Interlink Telecom PCL's FCF Margin %

For the Telecom Services subindustry, Interlink Telecom PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interlink Telecom PCL's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Interlink Telecom PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Interlink Telecom PCL's FCF Margin % falls into.

Interlink Telecom PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Interlink Telecom PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-281.205	/	2713.576
	=	-10.36 %

Interlink Telecom PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-303.591	/	802.741
	=	-37.82 %

Interlink Telecom PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Interlink Telecom PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Interlink Telecom PCL (BKK:ITEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Interlink Telecom PCL (BKK:ITEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310

Website

https://www.interlinktelecom.co.th

Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company recognizes revenue and cost from network installation service. It operational geographical region is Thailand.

Interlink Telecom PCL (BKK:ITEL) Headlines

No Headlines