Interlink Communication PCL (BKK:ILINK)
Thailand · Delayed Price · Currency is THB 4.840
+0.020 (0.41%)
Sep 3, 2026, 4:36 PM ICT
BKK:ILINK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 862.71 | 478.55 | 476.72 | 721.43 | 621.11 | 489.65 |
Short-Term Investments | 113.49 | 780.25 | 526.09 | 308.79 | 10.1 | 9.73 |
Cash & Short-Term Investments | 976.19 | 1,259 | 1,003 | 1,030 | 631.21 | 499.37 |
Cash Growth | -11.26% | 25.53% | -2.66% | 63.21% | 26.40% | 83.23% |
Accounts Receivable | 1,238 | 1,024 | 5,245 | 4,206 | 3,564 | 3,741 |
Other Receivables | 5.87 | 22.91 | 115.22 | 135.01 | 409.18 | 181.14 |
Receivables | 1,244 | 1,047 | 5,360 | 4,470 | 4,032 | 3,934 |
Inventory | 567.13 | 499.19 | 707.11 | 690.64 | 602.99 | 745.47 |
Prepaid Expenses | 11.74 | 7.88 | 108.2 | 143.25 | 78.64 | 43.59 |
Other Current Assets | 288.21 | 84.56 | 196.94 | 306.25 | 440.62 | 441.25 |
Total Current Assets | 3,087 | 2,898 | 7,375 | 6,641 | 5,785 | 5,664 |
Property, Plant & Equipment | 450.73 | 459.97 | 5,050 | 4,903 | 4,669 | 4,554 |
Long-Term Investments | 1,127 | 1,113 | 72.25 | 113.7 | 113.72 | 37.35 |
Goodwill | - | - | 40 | 40 | 88.74 | - |
Other Intangible Assets | 11.38 | 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 | 23.62 | 21.91 | 144.22 | 137.51 | 135.52 | 31.36 |
Other Long-Term Assets | 55.98 | 56.87 | 116.89 | 153.27 | 109.47 | 71.08 |
Total Assets | 4,756 | 4,562 | 13,196 | 13,033 | 11,595 | 11,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 464.16 | 424.49 | 930.71 | 1,307 | 1,705 | 1,288 |
Accrued Expenses | 55.77 | 75.39 | 255.78 | 256.75 | 185.04 | 100.07 |
Short-Term Debt | 306.3 | 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 | 2.45 | 2.4 | 76.1 | 74.24 | 70.93 | 75.22 |
Current Income Taxes Payable | 33.28 | 37.7 | 57.48 | 70.81 | 4.29 | 46 |
Current Unearned Revenue | 56.41 | 27.07 | 48.74 | 58.04 | 69.47 | 52.12 |
Other Current Liabilities | 63.45 | 64.16 | 234.07 | 232.05 | 260.81 | 327.3 |
Total Current Liabilities | 981.82 | 767.48 | 5,072 | 5,280 | 4,153 | 5,037 |
Long-Term Debt | - | - | 518.07 | 616.24 | 983.02 | 1,244 |
Long-Term Leases | 14.26 | 15.5 | 744.72 | 783.59 | 819.14 | 113.86 |
Long-Term Unearned Revenue | - | - | 32.31 | 5.51 | - | 0.11 |
Pension & Post-Retirement Benefits | 61.39 | 58.57 | 72.21 | 59.53 | 48.88 | 49.66 |
Long-Term Deferred Tax Liabilities | - | - | 17.54 | 17.64 | - | 33.85 |
Total Liabilities | 1,057 | 841.55 | 6,456 | 6,762 | 6,004 | 6,479 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,584 | 1,607 | 2,348 | 1,995 | 1,572 | 1,390 |
Comprehensive Income & Other | 740.92 | 739.73 | 732.52 | 735.44 | 740.74 | 659.63 |
Total Common Equity | 3,677 | 3,699 | 4,433 | 4,083 | 3,665 | 3,402 |
Minority Interest | 21.28 | 21.5 | 2,307 | 2,187 | 1,925 | 1,463 |
Shareholders' Equity | 3,698 | 3,720 | 6,740 | 6,270 | 5,591 | 4,865 |
Total Liabilities & Equity | 4,756 | 4,562 | 13,196 | 13,033 | 11,595 | 11,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 323.01 | 154.18 | 4,808 | 4,755 | 3,730 | 4,582 |
Net Cash (Debt) | 653.18 | 1,105 | -3,805 | -3,725 | -3,099 | -4,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.22 | 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 | 2,105 | 2,130 | 2,303 | 1,361 | 1,632 | 626.75 |
Book Value Per Share | 6.76 | 6.80 | 8.15 | 7.51 | 6.74 | 6.44 |
Tangible Book Value | 3,665 | 3,687 | 4,275 | 3,913 | 3,549 | 3,377 |
Tangible Book Value Per Share | 6.74 | 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 |