Interlink Telecom PCL (BKK:ITEL) Net Change in Cash : ฿-97 Mil (TTM As of Mar. 2024)

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

What is Interlink Telecom PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Interlink Telecom PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-103 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-97 Mil.

Interlink Telecom PCL Net Change in Cash Historical Data

The historical data trend for Interlink Telecom PCL's Net Change in Cash 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 Net Change in Cash Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

47.82

-217.29

154.24

4.22

-119.45

Interlink Telecom PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-126.34	-75.91	128.10	-45.30	-103.46

Interlink Telecom PCL Net Change in Cash Calculation

Interlink Telecom PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	210.646	+	-598.051	+	267.954	+	0
	=	-119

Interlink Telecom PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -21.529 + -109.458 + 27.527 + 0

= -103

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-97 Mil.

* 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.

Interlink Telecom PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Interlink Telecom PCL's Net Change in Cash 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 » Net Change in Cash

Comparable Companies

BKK:SYMC BKK:SAMTEL BKK:ICN BKK:PROEN BKK:SIM BKK:FSMART SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 AMX B

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