BKK:ILINK Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,108	478.55	476.72	721.43	621.11	489.65
Short-Term Investments	431.39	780.25	526.09	308.79	10.1	9.73
Cash & Short-Term Investments	1,539	1,259	1,003	1,030	631.21	499.37
Cash Growth	3.84%	25.53%	-2.66%	63.21%	26.40%	83.23%
Accounts Receivable	1,170	1,024	5,245	4,206	3,564	3,741
Other Receivables	-	22.91	115.22	135.01	409.18	181.14
Receivables	1,170	1,047	5,360	4,470	4,032	3,934
Inventory	421.92	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	81.78	84.56	196.94	306.25	440.62	441.25
Total Current Assets	3,213	2,898	7,375	6,641	5,785	5,664
Property, Plant & Equipment	456.52	459.97	5,050	4,903	4,669	4,554
Long-Term Investments	1,124	1,113	72.25	113.7	113.72	37.35
Goodwill	-	-	40	40	88.74	-
Other Intangible Assets	11.82	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	21.75	21.91	144.22	137.51	135.52	31.36
Other Long-Term Assets	56.36	56.87	116.89	153.27	109.47	71.08
Total Assets	4,884	4,562	13,196	13,033	11,595	11,344
Accounts Payable	728.32	424.49	930.71	1,307	1,705	1,288
Accrued Expenses	1.1	75.39	255.78	256.75	185.04	100.07
Short-Term Debt	165.5	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	2.43	2.4	76.1	74.24	70.93	75.22
Current Income Taxes Payable	54.69	37.7	57.48	70.81	4.29	46
Current Unearned Revenue	20.79	27.07	48.74	58.04	69.47	52.12
Other Current Liabilities	37.39	64.16	234.07	232.05	260.81	327.3
Total Current Liabilities	1,010	767.48	5,072	5,280	4,153	5,037
Long-Term Debt	-	-	518.07	616.24	983.02	1,244
Long-Term Leases	14.88	15.5	744.72	783.59	819.14	113.86
Long-Term Unearned Revenue	-	-	32.31	5.51	-	0.11
Pension & Post-Retirement Benefits	59.98	58.57	72.21	59.53	48.88	49.66
Long-Term Deferred Tax Liabilities	-	-	17.54	17.64	-	33.85
Total Liabilities	1,085	841.55	6,456	6,762	6,004	6,479
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	808.67
Retained Earnings	1,685	1,607	2,348	1,995	1,572	1,390
Comprehensive Income & Other	739.66	739.73	732.52	735.44	740.74	659.63
Total Common Equity	3,777	3,699	4,433	4,083	3,665	3,402
Minority Interest	21.32	21.5	2,307	2,187	1,925	1,463
Shareholders' Equity	3,798	3,720	6,740	6,270	5,591	4,865
Total Liabilities & Equity	4,884	4,562	13,196	13,033	11,595	11,344
Total Debt	182.81	154.18	4,808	4,755	3,730	4,582
Net Cash (Debt)	1,356	1,105	-3,805	-3,725	-3,099	-4,083
Net Cash Per Share	2.49	2.03	-7.00	-6.85	-5.70	-8.12
Filing Date Shares Outstanding	543.63	543.63	543.63	543.63	543.63	528.49
Total Common Shares Outstanding	543.63	543.63	543.63	543.63	543.63	528.49
Working Capital	2,203	2,130	2,303	1,361	1,632	626.75
Book Value Per Share	6.95	6.80	8.15	7.51	6.74	6.44
Tangible Book Value	3,765	3,687	4,275	3,913	3,549	3,377
Tangible Book Value Per Share	6.93	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