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Interlink Telecom PCL (BKK:ITEL) Debt-to-Revenue : 1.60 (As of Dec. 2024)


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What is Interlink Telecom PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Interlink Telecom PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2,291 Mil. Interlink Telecom PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,292 Mil. Interlink Telecom PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿2,246 Mil. Interlink Telecom PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.60.


Interlink Telecom PCL Debt-to-Revenue Historical Data

The historical data trend for Interlink Telecom PCL's Debt-to-Revenue 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 Telecom PCL Debt-to-Revenue Chart

Interlink Telecom PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 1.72 1.00 1.44 1.45

Interlink Telecom PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 1.22 1.37 1.84 1.58 1.60

Competitive Comparison of Interlink Telecom PCL's Debt-to-Revenue

For the Telecom Services subindustry, Interlink Telecom PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Interlink Telecom PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Interlink Telecom PCL's Debt-to-Revenue falls into.


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Interlink Telecom PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Interlink Telecom PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2290.955 + 1292.323) / 2477.841
=1.45

Interlink Telecom PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2290.955 + 1292.323) / 2245.664
=1.60

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Interlink Telecom PCL Debt-to-Revenue Related Terms

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Interlink Telecom PCL Business Description

Traded in Other Exchanges
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.

Interlink Telecom PCL Headlines

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