Interlink Communication PCL (BKK: ILINK)

BKK: ILINK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	595.51	721.43	621.11	489.65	269.12	1,244
Short-Term Investments	359.17	308.79	10.1	9.73	3.42	5.95
Cash & Short-Term Investments	954.68	1,030	631.21	499.37	272.54	1,250
Cash Growth	-13.85%	63.21%	26.40%	83.23%	-78.20%	111.31%
Accounts Receivable	5,284	4,206	3,564	3,741	3,345	3,039
Other Receivables	20.72	135.01	409.18	181.14	308.59	257
Receivables	5,454	4,470	4,032	3,934	3,655	3,296
Inventory	779.19	690.64	602.99	745.47	459.29	625.54
Prepaid Expenses	114.31	143.25	78.64	43.59	46.31	48.04
Other Current Assets	366.59	306.25	440.62	441.25	351.2	999.3
Total Current Assets	7,668	6,641	5,785	5,664	4,785	6,219
Property, Plant & Equipment	5,009	4,903	4,669	4,554	4,570	4,279
Long-Term Investments	96.13	113.7	113.72	37.35	42.34	40.27
Goodwill	40	40	88.74	-	-	-
Other Intangible Assets	116.16	129.73	27.99	25.07	28.2	28.26
Long-Term Accounts Receivable	444.39	914.91	665.13	961.8	506.3	181.33
Long-Term Deferred Tax Assets	138.33	137.51	135.52	31.36	41.73	72.24
Other Long-Term Assets	115.29	153.27	109.47	71.08	76.45	35.75
Total Assets	13,628	13,033	11,595	11,344	10,050	10,855
Accounts Payable	1,290	1,307	1,705	1,288	1,053	1,027
Accrued Expenses	114.82	257.03	185.04	100.07	59.65	120.38
Short-Term Debt	3,459	2,900	1,372	2,633	2,854	3,005
Current Portion of Long-Term Debt	340.94	381.44	485.17	515.81	348.85	1,104
Current Portion of Leases	80.38	74.24	70.93	75.22	93.11	27.27
Current Income Taxes Payable	46.41	70.81	4.29	46	1.71	0.91
Current Unearned Revenue	21.82	58.04	69.47	52.12	20.1	37.38
Other Current Liabilities	406	231.76	260.81	327.3	296.4	465.15
Total Current Liabilities	5,759	5,280	4,153	5,037	4,726	5,787
Long-Term Debt	492.52	616.24	983.02	1,244	1,461	1,508
Long-Term Leases	733.88	783.59	819.14	113.86	162.12	41.49
Long-Term Unearned Revenue	-	5.51	-	0.11	5.06	11.53
Long-Term Deferred Tax Liabilities	17.95	17.64	-	33.85	8.71	-
Total Liabilities	7,076	6,762	6,004	6,479	6,406	7,384
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	770.86	770.86
Retained Earnings	2,214	1,995	1,572	1,390	1,111	969.88
Treasury Stock	-	-	-	-	-69.64	-
Comprehensive Income & Other	735.66	735.44	740.74	659.63	490.4	461.5
Total Common Equity	4,302	4,083	3,665	3,402	2,846	2,746
Minority Interest	2,251	2,187	1,925	1,463	797.1	724.96
Shareholders' Equity	6,552	6,270	5,591	4,865	3,643	3,471
Total Liabilities & Equity	13,628	13,033	11,595	11,344	10,050	10,855
Total Debt	5,107	4,755	3,730	4,582	4,919	5,686
Net Cash (Debt)	-4,152	-3,725	-3,099	-4,083	-4,646	-4,435
Net Cash Per Share	-7.64	-6.85	-5.70	-8.12	-8.64	-8.16
Filing Date Shares Outstanding	543.63	543.63	543.63	528.49	528.49	543.63
Total Common Shares Outstanding	543.63	543.63	543.63	528.49	528.49	543.63
Working Capital	1,909	1,361	1,632	626.75	58.57	431.7
Book Value Per Share	7.91	7.51	6.74	6.44	5.39	5.05
Tangible Book Value	4,146	3,913	3,549	3,377	2,818	2,718
Tangible Book Value Per Share	7.63	7.20	6.53	6.39	5.33	5.00
Land	-	183.86	183.86	188.71	188.71	188.71
Buildings	-	385.37	382.25	407.3	407.29	360.97
Machinery	-	5,400	5,099	4,555	4,382	4,096
Construction In Progress	-	786.14	522.17	549.59	429.79	398.36

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