BKK:ILINK Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	753.97	476.72	721.43	621.11	489.65	269.12
Short-Term Investments	615.25	526.09	308.79	10.1	9.73	3.42
Cash & Short-Term Investments	1,369	1,003	1,030	631.21	499.37	272.54
Cash Growth	43.42%	-2.66%	63.21%	26.40%	83.23%	-78.20%
Accounts Receivable	3,839	5,245	4,206	3,564	3,741	3,345
Other Receivables	23.59	115.22	135.01	409.18	181.14	308.59
Receivables	3,862	5,360	4,470	4,032	3,934	3,655
Inventory	587.34	707.11	690.64	602.99	745.47	459.29
Prepaid Expenses	191.33	108.2	143.25	78.64	43.59	46.31
Other Current Assets	174.63	196.94	306.25	440.62	441.25	351.2
Total Current Assets	6,185	7,375	6,641	5,785	5,664	4,785
Property, Plant & Equipment	5,085	5,050	4,903	4,669	4,554	4,570
Long-Term Investments	49.35	72.25	113.7	113.72	37.35	42.34
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	100.11	117.25	129.73	27.99	25.07	28.2
Long-Term Accounts Receivable	131.6	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	158.18	144.22	137.51	135.52	31.36	41.73
Other Long-Term Assets	123.46	116.89	153.27	109.47	71.08	76.45
Total Assets	11,872	13,196	13,033	11,595	11,344	10,050
Accounts Payable	1,028	930.71	1,307	1,705	1,288	1,053
Accrued Expenses	89.25	254.96	256.75	185.04	100.07	59.65
Short-Term Debt	1,841	3,128	2,900	1,372	2,633	2,854
Current Portion of Long-Term Debt	425.59	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	48.43	76.1	74.24	70.93	75.22	93.11
Current Income Taxes Payable	23.84	57.48	70.81	4.29	46	1.71
Current Unearned Revenue	64.51	48.74	58.04	69.47	52.12	20.1
Other Current Liabilities	213.57	234.89	232.05	260.81	327.3	296.4
Total Current Liabilities	3,735	5,072	5,280	4,153	5,037	4,726
Long-Term Debt	549.6	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	743.87	744.72	783.59	819.14	113.86	162.12
Long-Term Unearned Revenue	28.12	32.31	5.51	-	0.11	5.06
Pension & Post-Retirement Benefits	84.59	72.21	59.53	48.88	49.66	43.1
Long-Term Deferred Tax Liabilities	12.46	17.54	17.64	-	33.85	8.71
Total Liabilities	5,153	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	2,365	2,348	1,995	1,572	1,390	1,111
Treasury Stock	-	-	-	-	-	-69.64
Comprehensive Income & Other	730.93	732.52	735.44	740.74	659.63	490.4
Total Common Equity	4,448	4,433	4,083	3,665	3,402	2,846
Minority Interest	2,271	2,307	2,187	1,925	1,463	797.1
Shareholders' Equity	6,719	6,740	6,270	5,591	4,865	3,643
Total Liabilities & Equity	11,872	13,196	13,033	11,595	11,344	10,050
Total Debt	3,609	4,808	4,755	3,730	4,582	4,919
Net Cash (Debt)	-2,239	-3,805	-3,725	-3,099	-4,083	-4,646
Net Cash Per Share	-4.11	-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	2,450	2,303	1,361	1,632	626.75	58.57
Book Value Per Share	8.18	8.15	7.51	6.74	6.44	5.39
Tangible Book Value	4,308	4,275	3,913	3,549	3,377	2,818
Tangible Book Value Per Share	7.92	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	5,103	4,555	4,382
Construction In Progress	-	749.73	782.49	518.51	549.59	429.79

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