Technology & Telecommunication Services » Networking | Interlink Communication PCL

Interlink Communication PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,575.80
261,514.80
334,925.90
285,541.40
86,390.50
397,742.70
Depreciation, Depletion & Amortization
26,354.70
69,743.50
111,979.00
144,565.10
180,985.00
219,785.60
Other Funds
-
-
-
1,280.00
1,920.00
5,461.80
Funds from Operations
219,721.20
306,832.60
362,738.80
383,413.00
250,606.60
612,066.50
Changes in Working Capital
1,582.90
158,011.80
267,450.20
327,210.20
636,482.90
1,399,817.70
Net Operating Cash Flow
221,304.10
148,820.80
630,189.00
56,202.80
385,876.30
787,751.20
Capital Expenditures
497,746.90
716,878.60
870,498.90
516,465.30
760,998.20
Sale of Fixed Assets & Businesses
56.10
1,149.90
63.10
2,490.20
541.30
Purchase/Sale of Investments
70,474.70
110,779.80
129,085.90
677,988.90
718,196.00
Net Investing Cash Flow
657,291.60
604,749.50
741,349.90
1,231,964.00
21,369.40
Cash Dividends Paid - Total
49,504.80
14,445.00
7,330.90
90,020.50
72,484.50
Issuance/Reduction of Debt, Net
24,150.00
509,993.00
152,673.20
433,615.80
706,855.30
Net Financing Cash Flow
361,033.80
506,146.80
219,831.70
1,565,415.00
632,450.80
Net Change in Cash
74,953.60
50,218.10
108,670.80
389,653.80
225,205.10
Free Cash Flow
276,442.80
567,657.80
240,030.90
453,755.90
1,137,234.20
Other Sources
45.10
199.50
-
-
40,000.00
Change in Capital Stock
386,388.70
10,598.80
74,489.40
1,223,099.70
-
Other Uses
230,120.50
-
-
40,000.00
19,108.50

About Interlink Communication

View Profile
Address
48 Interlink Building
Bangkok BM 10310
Thailand
Employees -
Website http://www.interlink.co.th
Updated 07/08/2019
Interlink Communication Public Co., Ltd. is engaged in the distribution and installation of network and cabling system for computers and telecommunications. The Company operates through the following business segment: Distribution Business, Engineering Business and Telecommunication Business. The distribution business, involves imports and distribution of computers and telecommunication cables, local area network cables, fiber optics, telephone cables, closed circuit television, coaxial cables, media converters, tools and testers, and the engineering business, involves designing, construction and installation of fiber optic systems, submarine cabling systems and underground cabling systems.

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