Interlink Communication PCL (BKK:ILINK-R) Net Change in Cash : ฿-125 Mil (TTM As of Mar. 2025)

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What is Interlink Communication PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Interlink Communication PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-125 Mil.

Interlink Communication PCL Net Change in Cash Historical Data

The historical data trend for Interlink Communication PCL's Net Change in Cash 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 Net Change in Cash Chart

Interlink Communication PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-975.24

220.53

131.45

100.32

-288.53

Interlink Communication PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															115.14	-193.01	-91.88	-118.79	278.89

Interlink Communication PCL Net Change in Cash Calculation

Interlink Communication PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	534.744	+	-359.342	+	-463.933	+	0
	=	-289

Interlink Communication PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1475.962 + -180.675 + -1016.399 + 0

= 279

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-125 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 Net Change in Cash Related Terms
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Interlink Communication PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Interlink Communication PCL (BKK:ILINK-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ILINK: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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