Interlink Communication PCL (BKK:ILINK)

BKK:ILINK Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476.72	721.43	621.11	489.65	269.12
Short-Term Investments	526.09	308.79	10.1	9.73	3.42
Cash & Short-Term Investments	1,003	1,030	631.21	499.37	272.54
Cash Growth	-2.66%	63.21%	26.40%	83.23%	-78.20%
Accounts Receivable	5,245	4,206	3,564	3,741	3,345
Other Receivables	115.22	135.01	409.18	181.14	308.59
Receivables	5,360	4,470	4,032	3,934	3,655
Inventory	707.11	690.64	602.99	745.47	459.29
Prepaid Expenses	108.2	143.25	78.64	43.59	46.31
Other Current Assets	196.94	306.25	440.62	441.25	351.2
Total Current Assets	7,375	6,641	5,785	5,664	4,785
Property, Plant & Equipment	5,050	4,903	4,669	4,554	4,570
Long-Term Investments	72.25	113.7	113.72	37.35	42.34
Goodwill	40	40	88.74	-	-
Other Intangible Assets	117.25	129.73	27.99	25.07	28.2
Long-Term Accounts Receivable	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	144.22	137.51	135.52	31.36	41.73
Other Long-Term Assets	116.89	153.27	109.47	71.08	76.45
Total Assets	13,196	13,033	11,595	11,344	10,050
Accounts Payable	930.71	1,307	1,705	1,288	1,053
Accrued Expenses	254.96	256.75	185.04	100.07	59.65
Short-Term Debt	3,128	2,900	1,372	2,633	2,854
Current Portion of Long-Term Debt	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	76.1	74.24	70.93	75.22	93.11
Current Income Taxes Payable	57.48	70.81	4.29	46	1.71
Current Unearned Revenue	48.74	58.04	69.47	52.12	20.1
Other Current Liabilities	234.89	232.05	260.81	327.3	296.4
Total Current Liabilities	5,072	5,280	4,153	5,037	4,726
Long-Term Debt	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	744.72	783.59	819.14	113.86	162.12
Long-Term Unearned Revenue	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	17.54	17.64	-	33.85	8.71
Total Liabilities	6,456	6,762	6,004	6,479	6,406
Common Stock	543.63	543.63	543.63	543.63	543.63
Additional Paid-In Capital	808.67	808.67	808.67	808.67	770.86
Retained Earnings	2,348	1,995	1,572	1,390	1,111
Treasury Stock	-	-	-	-	-69.64
Comprehensive Income & Other	732.52	735.44	740.74	659.63	490.4
Total Common Equity	4,433	4,083	3,665	3,402	2,846
Minority Interest	2,307	2,187	1,925	1,463	797.1
Shareholders' Equity	6,740	6,270	5,591	4,865	3,643
Total Liabilities & Equity	13,196	13,033	11,595	11,344	10,050
Total Debt	4,808	4,755	3,730	4,582	4,919
Net Cash (Debt)	-3,805	-3,725	-3,099	-4,083	-4,646
Net Cash Per Share	-7.00	-6.85	-5.70	-8.12	-8.64
Filing Date Shares Outstanding	543.63	543.63	543.63	528.49	528.49
Total Common Shares Outstanding	543.63	543.63	543.63	528.49	528.49
Working Capital	2,303	1,361	1,632	626.75	58.57
Book Value Per Share	8.15	7.51	6.74	6.44	5.39
Tangible Book Value	4,275	3,913	3,549	3,377	2,818
Tangible Book Value Per Share	7.86	7.20	6.53	6.39	5.33
Land	183.86	183.86	183.86	188.71	188.71
Buildings	487.09	385.37	382.25	407.3	407.29
Machinery	5,716	5,269	5,099	4,555	4,382
Construction In Progress	749.73	782.49	522.17	549.59	429.79

Source: S&P Capital IQ. Standard template. Financial Sources.