Interlink Communication Public Company Limited (BKK: ILINK)
6.00
+0.15 (2.56%)
Sep 6, 2024, 4:39 PM ICT
ILINK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 687.38 | 721.43 | 621.11 | 489.65 | 269.12 | 1,244 | Upgrade
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Short-Term Investments | 227.31 | 308.79 | 10.1 | 9.73 | 3.42 | 5.95 | Upgrade
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Cash & Short-Term Investments | 914.7 | 1,030 | 631.21 | 499.37 | 272.54 | 1,250 | Upgrade
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Cash Growth | 18.84% | 63.21% | 26.40% | 83.23% | -78.20% | 111.31% | Upgrade
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Accounts Receivable | 5,236 | 4,206 | 3,564 | 3,741 | 3,345 | 3,039 | Upgrade
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Other Receivables | 38.06 | 135.01 | 409.18 | 181.14 | 308.59 | 257 | Upgrade
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Receivables | 5,423 | 4,470 | 4,032 | 3,934 | 3,655 | 3,296 | Upgrade
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Inventory | 700.76 | 690.64 | 602.99 | 745.47 | 459.29 | 625.54 | Upgrade
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Prepaid Expenses | 123.75 | 143.25 | 78.64 | 43.59 | 46.31 | 48.04 | Upgrade
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Other Current Assets | 360.89 | 306.25 | 440.62 | 441.25 | 351.2 | 999.3 | Upgrade
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Total Current Assets | 7,523 | 6,641 | 5,785 | 5,664 | 4,785 | 6,219 | Upgrade
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Property, Plant & Equipment | 5,006 | 4,903 | 4,669 | 4,554 | 4,570 | 4,279 | Upgrade
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Long-Term Investments | 105.01 | 113.7 | 113.72 | 37.35 | 42.34 | 40.27 | Upgrade
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Goodwill | 40 | 40 | 88.74 | - | - | - | Upgrade
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Other Intangible Assets | 120.16 | 129.73 | 27.99 | 25.07 | 28.2 | 28.26 | Upgrade
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Long-Term Accounts Receivable | 433.98 | 914.91 | 665.13 | 961.8 | 506.3 | 181.33 | Upgrade
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Long-Term Deferred Tax Assets | 135.39 | 137.51 | 135.52 | 31.36 | 41.73 | 72.24 | Upgrade
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Other Long-Term Assets | 115.39 | 153.27 | 109.47 | 71.08 | 76.45 | 35.75 | Upgrade
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Total Assets | 13,479 | 13,033 | 11,595 | 11,344 | 10,050 | 10,855 | Upgrade
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Accounts Payable | 1,361 | 1,307 | 1,705 | 1,288 | 1,053 | 1,027 | Upgrade
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Accrued Expenses | 89.39 | 257.03 | 185.04 | 100.07 | 59.65 | 120.38 | Upgrade
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Short-Term Debt | 3,374 | 2,900 | 1,372 | 2,633 | 2,854 | 3,005 | Upgrade
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Current Portion of Long-Term Debt | 337.04 | 381.44 | 485.17 | 515.81 | 348.85 | 1,104 | Upgrade
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Current Portion of Leases | 83.41 | 74.24 | 70.93 | 75.22 | 93.11 | 27.27 | Upgrade
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Current Income Taxes Payable | 52.93 | 70.81 | 4.29 | 46 | 1.71 | 0.91 | Upgrade
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Current Unearned Revenue | 27.66 | 58.04 | 69.47 | 52.12 | 20.1 | 37.38 | Upgrade
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Other Current Liabilities | 370.77 | 231.76 | 260.81 | 327.3 | 296.4 | 465.15 | Upgrade
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Total Current Liabilities | 5,697 | 5,280 | 4,153 | 5,037 | 4,726 | 5,787 | Upgrade
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Long-Term Debt | 559.29 | 616.24 | 983.02 | 1,244 | 1,461 | 1,508 | Upgrade
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Long-Term Leases | 752.37 | 783.59 | 819.14 | 113.86 | 162.12 | 41.49 | Upgrade
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Long-Term Unearned Revenue | 0.19 | 5.51 | - | 0.11 | 5.06 | 11.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.7 | 17.64 | - | 33.85 | 8.71 | - | Upgrade
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Total Liabilities | 7,097 | 6,762 | 6,004 | 6,479 | 6,406 | 7,384 | Upgrade
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Common Stock | 543.63 | 543.63 | 543.63 | 543.63 | 543.63 | 543.63 | Upgrade
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Additional Paid-In Capital | 808.67 | 808.67 | 808.67 | 808.67 | 770.86 | 770.86 | Upgrade
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Retained Earnings | 2,071 | 1,995 | 1,572 | 1,390 | 1,111 | 969.88 | Upgrade
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Treasury Stock | - | - | - | - | -69.64 | - | Upgrade
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Comprensive Income & Other | 735.55 | 735.44 | 740.74 | 659.63 | 490.4 | 461.5 | Upgrade
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Total Common Equity | 4,159 | 4,083 | 3,665 | 3,402 | 2,846 | 2,746 | Upgrade
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Minority Interest | 2,223 | 2,187 | 1,925 | 1,463 | 797.1 | 724.96 | Upgrade
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Shareholders' Equity | 6,382 | 6,270 | 5,591 | 4,865 | 3,643 | 3,471 | Upgrade
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Total Liabilities & Equity | 13,479 | 13,033 | 11,595 | 11,344 | 10,050 | 10,855 | Upgrade
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Total Debt | 5,106 | 4,755 | 3,730 | 4,582 | 4,919 | 5,686 | Upgrade
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Net Cash (Debt) | -4,192 | -3,725 | -3,099 | -4,083 | -4,646 | -4,435 | Upgrade
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Net Cash Per Share | -7.74 | -6.85 | -5.70 | -8.12 | -8.64 | -8.16 | Upgrade
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Filing Date Shares Outstanding | 543.63 | 543.63 | 543.63 | 528.49 | 528.49 | 543.63 | Upgrade
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Total Common Shares Outstanding | 543.63 | 543.63 | 543.63 | 528.49 | 528.49 | 543.63 | Upgrade
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Working Capital | 1,827 | 1,361 | 1,632 | 626.75 | 58.57 | 431.7 | Upgrade
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Book Value Per Share | 7.65 | 7.51 | 6.74 | 6.44 | 5.39 | 5.05 | Upgrade
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Tangible Book Value | 3,999 | 3,913 | 3,549 | 3,377 | 2,818 | 2,718 | Upgrade
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Tangible Book Value Per Share | 7.36 | 7.20 | 6.53 | 6.39 | 5.33 | 5.00 | Upgrade
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Land | - | 183.86 | 183.86 | 188.71 | 188.71 | 188.71 | Upgrade
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Buildings | - | 385.37 | 382.25 | 407.3 | 407.29 | 360.97 | Upgrade
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Machinery | - | 5,400 | 5,099 | 4,555 | 4,382 | 4,096 | Upgrade
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Construction In Progress | - | 786.14 | 522.17 | 549.59 | 429.79 | 398.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.