Interlink Communication PCL (BKK:ILINK)

BKK:ILINK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.6	476.72	721.43	621.11	489.65	269.12
Short-Term Investments	726.46	526.09	308.79	10.1	9.73	3.42
Cash & Short-Term Investments	1,482	1,003	1,030	631.21	499.37	272.54
Cash Growth	24.47%	-2.66%	63.21%	26.40%	83.23%	-78.20%
Accounts Receivable	4,197	5,245	4,206	3,564	3,741	3,345
Other Receivables	46.29	115.22	135.01	409.18	181.14	308.59
Receivables	4,243	5,360	4,470	4,032	3,934	3,655
Inventory	620.72	707.11	690.64	602.99	745.47	459.29
Prepaid Expenses	138.28	108.2	143.25	78.64	43.59	46.31
Other Current Assets	149.43	196.94	306.25	440.62	441.25	351.2
Total Current Assets	6,634	7,375	6,641	5,785	5,664	4,785
Property, Plant & Equipment	5,055	5,050	4,903	4,669	4,554	4,570
Long-Term Investments	50.43	72.25	113.7	113.72	37.35	42.34
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	111.48	117.25	129.73	27.99	25.07	28.2
Long-Term Accounts Receivable	272.53	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	146.83	144.22	137.51	135.52	31.36	41.73
Other Long-Term Assets	123.78	116.89	153.27	109.47	71.08	76.45
Total Assets	12,434	13,196	13,033	11,595	11,344	10,050
Accounts Payable	1,100	930.71	1,307	1,705	1,288	1,053
Accrued Expenses	86.96	254.96	256.75	185.04	100.07	59.65
Short-Term Debt	2,241	3,128	2,900	1,372	2,633	2,854
Current Portion of Long-Term Debt	392.45	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	66.52	76.1	74.24	70.93	75.22	93.11
Current Income Taxes Payable	68.5	57.48	70.81	4.29	46	1.71
Current Unearned Revenue	78.55	48.74	58.04	69.47	52.12	20.1
Other Current Liabilities	281.86	234.89	232.05	260.81	327.3	296.4
Total Current Liabilities	4,316	5,072	5,280	4,153	5,037	4,726
Long-Term Debt	405.97	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	739.64	744.72	783.59	819.14	113.86	162.12
Long-Term Unearned Revenue	32.03	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	17.08	17.54	17.64	-	33.85	8.71
Total Liabilities	5,585	6,456	6,762	6,004	6,479	6,406
Common Stock	543.63	543.63	543.63	543.63	543.63	543.63
Additional Paid-In Capital	808.67	808.67	808.67	808.67	808.67	770.86
Retained Earnings	2,442	2,348	1,995	1,572	1,390	1,111
Treasury Stock	-	-	-	-	-	-69.64
Comprehensive Income & Other	732.02	732.52	735.44	740.74	659.63	490.4
Total Common Equity	4,527	4,433	4,083	3,665	3,402	2,846
Minority Interest	2,322	2,307	2,187	1,925	1,463	797.1
Shareholders' Equity	6,849	6,740	6,270	5,591	4,865	3,643
Total Liabilities & Equity	12,434	13,196	13,033	11,595	11,344	10,050
Total Debt	3,845	4,808	4,755	3,730	4,582	4,919
Net Cash (Debt)	-2,363	-3,805	-3,725	-3,099	-4,083	-4,646
Net Cash Per Share	-4.33	-7.00	-6.85	-5.70	-8.12	-8.64
Filing Date Shares Outstanding	543.63	543.63	543.63	543.63	528.49	528.49
Total Common Shares Outstanding	543.63	543.63	543.63	543.63	528.49	528.49
Working Capital	2,318	2,303	1,361	1,632	626.75	58.57
Book Value Per Share	8.33	8.15	7.51	6.74	6.44	5.39
Tangible Book Value	4,375	4,275	3,913	3,549	3,377	2,818
Tangible Book Value Per Share	8.05	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 Global Market Intelligence. Standard template. Financial Sources.