Interlink Telecom PCL (BKK:ITEL-R) Capex-to-Operating-Cash-Flow: 1.09 (As of Jun. 2026) — 36% Below Median

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BKK:ITEL-R Interlink Telecom PCL BKK:ITEL-R
52 GF Score
Price ฿1.51
GF Value ฿1.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Interlink Telecom PCL Capex-to-Operating-Cash-Flow?

Interlink Telecom PCL BKK:ITEL-R +1.17% 52 Capex-to-Operating-Cash-Flow is 1.09 as of Jun. 2026, which is 36% below its 10-year median of 1.69. GuruFocus rates BKK:ITEL-R with a GF Score™ of 52/100 and a GF Value™ of ฿1.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 262 Telecommunication Services companies, Interlink Telecom PCL ranks worse than 97.33% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Interlink Telecom PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-396.54 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿362.96 Mil.

Hence, Interlink Telecom PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.09.


Interlink Telecom PCL  (BKK:ITEL-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Interlink Telecom PCL Capex-to-Operating-Cash-Flow Related Terms


Interlink Telecom PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Interlink Telecom PCL's Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Chart

Interlink Telecom PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.25 2.34 0.65 1.04

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
Capex-to-Operating-Cash-Flow 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 0.32 3.17 0.00 0.00 1.09

BKK:ITEL-R vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison

For the Telecom Services subindustry, Interlink Telecom PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Interlink Telecom PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interlink Telecom PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:ITEL-R
52GF Score
Interlink Telecom PCL BKK:ITEL-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interlink Telecom PCL Capex-to-Operating-Cash-Flow Calculation

Interlink Telecom PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-413.371) / 395.927
=1.04

Interlink Telecom PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-396.536) / 362.964
=1.09

* 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.

What does a Capex-to-Operating-Cash-Flow of 1.09 mean?
Interlink Telecom PCL (BKK:ITEL-R) has a Capex-to-Operating-Cash-Flow of 1.09 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Interlink Telecom PCL and its competitors. This is 36% below median its historical median of 1.69. Over the past decade, Interlink Telecom PCL's Capex-to-Operating-Cash-Flow has ranged from 0.25 to 217.15. According to the industry distribution chart, Interlink Telecom PCL ranks #255 out of 262 companies in the Telecommunication Services industry, placing it in the top 97.3%.
Is Interlink Telecom PCL's Capex-to-Operating-Cash-Flow too high?
Interlink Telecom PCL's current Capex-to-Operating-Cash-Flow of 1.09 is 36% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 217.15. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Interlink Telecom PCL's value of 1.09 is 101.9% above this industry median. Based on the distribution chart, Interlink Telecom PCL ranks #255 out of 262 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Interlink Telecom PCL has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlink Telecom PCL's Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Interlink Telecom PCL ranks #255 out of 262 companies for Capex-to-Operating-Cash-Flow. This places Interlink Telecom PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Interlink Telecom PCL's value of 1.09 is 101.9% above this benchmark. Historically, Interlink Telecom PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.25 to 217.15 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 0.54, Interlink Telecom PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interlink Telecom PCL's current Capex-to-Operating-Cash-Flow of 1.09 is 101.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Interlink Telecom PCL and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interlink Telecom PCL's current Capex-to-Operating-Cash-Flow is 1.09, which is 36% below median its own 10-year median of 1.69. 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-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.08, compared to a current price of ฿1.51 — trading 39.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.09, which is 36% below median its 10-year median of 1.69 and 101.9% above the Telecommunication Services industry median of 0.54. Interlink Telecom PCL's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Interlink Telecom PCL (BKK:ITEL-R), the current Capex-to-Operating-Cash-Flow is 1.09 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Interlink Telecom PCL stock appears to be overvalued. The current stock price of ฿1.51 is trading 39.7% above its estimated GF Value™ of ฿1.08. GuruFocus considers Interlink Telecom PCL to be Significantly Overvalued.

Key valuation signals for BKK:ITEL-R:

  • Capex-to-Operating-Cash-Flow: 1.09 (36% below median its 10-year median of 1.69)
  • GF Value™: ฿1.08 vs. price of ฿1.51 (39.7% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 101.9% above the Telecommunication Services median (#255 of 262)

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


Interlink Telecom PCL Business Description

Other Exchanges ITEL:Thailand
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.
52GF Score

Get the complete analysis for BKK:ITEL-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.51
Price
฿1.08
GF Value