BKK:ILINK Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	478.55	476.72	721.43	621.11	489.65
Short-Term Investments	780.25	526.09	308.79	10.1	9.73
Cash & Short-Term Investments	1,259	1,003	1,030	631.21	499.37
Cash Growth	25.53%	-2.66%	63.21%	26.40%	83.23%
Accounts Receivable	1,024	5,245	4,206	3,564	3,741
Other Receivables	22.91	115.22	135.01	409.18	181.14
Receivables	1,047	5,360	4,470	4,032	3,934
Inventory	499.19	707.11	690.64	602.99	745.47
Prepaid Expenses	7.88	108.2	143.25	78.64	43.59
Other Current Assets	84.56	196.94	306.25	440.62	441.25
Total Current Assets	2,898	7,375	6,641	5,785	5,664
Property, Plant & Equipment	459.97	5,050	4,903	4,669	4,554
Long-Term Investments	1,113	72.25	113.7	113.72	37.35
Goodwill	-	40	40	88.74	-
Other Intangible Assets	12.06	117.25	129.73	27.99	25.07
Long-Term Accounts Receivable	-	280.94	914.91	665.13	961.8
Long-Term Deferred Tax Assets	21.91	144.22	137.51	135.52	31.36
Other Long-Term Assets	56.87	116.89	153.27	109.47	71.08
Total Assets	4,562	13,196	13,033	11,595	11,344
Accounts Payable	424.49	930.71	1,307	1,705	1,288
Accrued Expenses	75.39	255.78	256.75	185.04	100.07
Short-Term Debt	136.28	3,128	2,900	1,372	2,633
Current Portion of Long-Term Debt	-	340.59	381.44	485.17	515.81
Current Portion of Leases	2.4	76.1	74.24	70.93	75.22
Current Income Taxes Payable	37.7	57.48	70.81	4.29	46
Current Unearned Revenue	27.07	48.74	58.04	69.47	52.12
Other Current Liabilities	64.16	234.07	232.05	260.81	327.3
Total Current Liabilities	767.48	5,072	5,280	4,153	5,037
Long-Term Debt	-	518.07	616.24	983.02	1,244
Long-Term Leases	15.5	744.72	783.59	819.14	113.86
Long-Term Unearned Revenue	-	32.31	5.51	-	0.11
Pension & Post-Retirement Benefits	58.57	72.21	59.53	48.88	49.66
Long-Term Deferred Tax Liabilities	-	17.54	17.64	-	33.85
Total Liabilities	841.55	6,456	6,762	6,004	6,479
Common Stock	543.63	543.63	543.63	543.63	543.63
Additional Paid-In Capital	808.67	808.67	808.67	808.67	808.67
Retained Earnings	1,607	2,348	1,995	1,572	1,390
Comprehensive Income & Other	739.73	732.52	735.44	740.74	659.63
Total Common Equity	3,699	4,433	4,083	3,665	3,402
Minority Interest	21.5	2,307	2,187	1,925	1,463
Shareholders' Equity	3,720	6,740	6,270	5,591	4,865
Total Liabilities & Equity	4,562	13,196	13,033	11,595	11,344
Total Debt	154.18	4,808	4,755	3,730	4,582
Net Cash (Debt)	1,105	-3,805	-3,725	-3,099	-4,083
Net Cash Per Share	2.03	-7.00	-6.85	-5.70	-8.12
Filing Date Shares Outstanding	543.63	543.63	543.63	543.63	528.49
Total Common Shares Outstanding	543.63	543.63	543.63	543.63	528.49
Working Capital	2,130	2,303	1,361	1,632	626.75
Book Value Per Share	6.80	8.15	7.51	6.74	6.44
Tangible Book Value	3,687	4,275	3,913	3,549	3,377
Tangible Book Value Per Share	6.78	7.86	7.20	6.53	6.39
Land	183.86	183.86	183.86	183.86	188.71
Buildings	372.4	487.09	385.37	382.25	407.3
Machinery	136.8	5,716	5,269	5,103	4,555
Construction In Progress	2.14	749.73	782.49	518.51	549.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.