Interlink Telecom PCL (BKK:ITEL) Beginning Cash Position: ฿873 Mil (As of Jun. 2026)

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BKK:ITEL Interlink Telecom PCL BKK:ITEL
62 GF Score
Price ฿1.49
GF Value ฿1.37
Valuation Fairly Valued
! 6 Warning Signs
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What is Interlink Telecom PCL Beginning Cash Position?

Interlink Telecom PCL BKK:ITEL -1.97% 62 Beginning Cash Position is ฿873 Mil as of Jun. 2026. GuruFocus rates BKK:ITEL with a GF Score™ of 62/100 and a GF Value™ of ฿1.37 (Fairly Valued). The stock has 6 warning signs investors should review.

Interlink Telecom PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿873 Mil.

Interlink Telecom PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿55 Mil) to Mar. 2026 (฿437 Mil) and increased from Mar. 2026 (฿437 Mil) to Jun. 2026 (฿873 Mil).

Interlink Telecom PCL's annual Beginning Cash Position declined from Dec. 2023 (฿229 Mil) to Dec. 2024 (฿153 Mil) and declined from Dec. 2024 (฿153 Mil) to Dec. 2025 (฿42 Mil).


Interlink Telecom PCL Beginning Cash Position Related Terms


Interlink Telecom PCL Beginning Cash Position Historical Data

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The historical data trend for Interlink Telecom PCL's Beginning Cash Position 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.

Interlink Telecom PCL Beginning Cash Position Chart

Interlink Telecom PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.27 224.52 228.74 153.11 42.29

Interlink Telecom PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.76 70.41 55.44 436.69 873.10
BKK:ITEL
62GF Score
Interlink Telecom PCL BKK:ITEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interlink Telecom PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿873 Mil mean?
Interlink Telecom PCL (BKK:ITEL) has a Beginning Cash Position of ฿873 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Interlink Telecom PCL and its competitors.
Is Interlink Telecom PCL's Beginning Cash Position too high?
Interlink Telecom PCL's current Beginning Cash Position is ฿873 Mil. Overall, Interlink Telecom PCL has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Interlink Telecom PCL's Beginning Cash Position compare to VZ and TMUS?
Interlink Telecom PCL's Beginning Cash Position of ฿873 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Interlink Telecom PCL and its competitors. Interlink Telecom PCL's current Beginning Cash Position is ฿873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlink Telecom PCL stock overvalued right now?
Based on GuruFocus' analysis, Interlink Telecom PCL (BKK:ITEL) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.49 — trading 8.8% above its estimated fair value. The current Beginning Cash Position is ฿873 Mil. Interlink Telecom PCL's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Interlink Telecom PCL (BKK:ITEL), the current Beginning Cash Position is ฿873 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interlink Telecom PCL (BKK:ITEL) Overvalued in 2026?

Based on GuruFocus' analysis, Interlink Telecom PCL stock appears to be overvalued. The current stock price of ฿1.49 is trading 8.8% above its estimated GF Value™ of ฿1.37. GuruFocus considers Interlink Telecom PCL to be Fairly Valued.

Key valuation signals for BKK:ITEL:

  • Beginning Cash Position: ฿873 Mil
  • GF Value™: ฿1.37 vs. price of ฿1.49 (8.8% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the BKK:ITEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interlink Telecom PCL Business Description

Address 48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310
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 has two business segments, which consist of telecommunication services and medical equipment service. All operating segment have main geographical area in is Thailand.
62GF Score

Get the complete analysis for BKK:ITEL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.49
Price
฿1.37
GF Value