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Interlink Communication PCL (BKK:ILINK) Payments of Debt : ฿-591 Mil (TTM As of Dec. 2024)


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What is Interlink Communication PCL Payments of Debt?

Interlink Communication PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-261 Mil.

Interlink Communication PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-591 Mil.

Interlink Communication PCL Payments of Debt Historical Data

The historical data trend for Interlink Communication PCL's Payments of Debt 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.

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Interlink Communication PCL Payments of Debt Chart

Interlink Communication PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,071.20 -727.71 -1,958.06 -568.25 -588.89

Interlink Communication PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -131.72 -125.58 -118.44 -85.57 -261.11

Interlink Communication PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-591 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 Communication PCL Payments of Debt Related Terms

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Interlink Communication PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Interlink Communication PCL (BKK:ILINK) » Definitions » Payments of Debt
Comparable Companies
BKK:TPS BKK:SDC BKK:PLANET BKK:ALT BKK:THCOM CSCO MSI SHSE:601138 OHEL:NOKIA OSTO:ERIC B SZSE:000063 HPE UI SZSE:300308 ZBRA JNPR TPE:2345 SZSE:300502 CIEN SZSE:300628
Traded in Other Exchanges
ILINK-R:Thailand
Address
Ratchadapisek Road, 48 Interlink Building, Soi Rung Rueng, Samsennok, Huaykwang, Bangkok, THA, 10310
Website
https://www.interlink.co.th
Interlink Communication PCL is an importer and distributor of IT network cabling system products. It also offers service outsourcing in the design and installation of network and cabling systems for computers and telecommunications. The company organizes its operations into four main segments: Distribution business, Engineering business, Telecommunication business and medical equipment services business Its product range consists of LAN (UTP), Fiber optic, Tools and testers, Network switches, and Line and German racks, among others. It generates prime revenue from the Distribution segment and Telecommunication segment.

Interlink Communication PCL Headlines

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