Interlink Telecom PCL 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	55.44	42.29	109.29	228.74	224.51	70.27
Short-Term Investments	12.17	7.98	4.8	3.39	9.05	0.58
Cash & Short-Term Investments	67.61	50.27	114.09	232.13	233.56	70.85
Cash Growth	-4.25%	-55.94%	-50.85%	-0.61%	229.63%	-75.75%
Accounts Receivable	2,843	2,964	2,459	2,396	2,132	1,801
Other Receivables	98.52	49.57	56.85	53.21	135.63	153.11
Receivables	2,942	3,014	2,645	2,508	2,280	1,956
Inventory	167.48	140.57	121.04	162.46	248.12	157.66
Prepaid Expenses	179.43	103.05	123.51	62.35	41	41.93
Other Current Assets	32.93	23.69	17.79	13.28	21.32	19.76
Total Current Assets	3,389	3,331	3,021	2,978	2,824	2,246
Property, Plant & Equipment	4,628	4,623	4,483	4,313	4,181	4,195
Long-Term Investments	32.07	56.65	78.91	99.89	24.84	30.7
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	87.61	103.86	124.17	23.58	22.59	25.45
Long-Term Accounts Receivable	131.6	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	130.1	117.86	116.16	119.13	-	-
Other Long-Term Assets	122.74	116.1	152.53	108.73	70.26	75.62
Total Assets	8,561	8,670	8,931	8,396	8,084	7,079
Accounts Payable	593.82	505.18	662.2	972.93	544.43	560.25
Accrued Expenses	58.28	82.57	78.9	85.93	89.28	55.95
Short-Term Debt	1,717	1,866	2,007	991.26	2,248	2,175
Current Portion of Long-Term Debt	425.59	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	56.71	84.02	80.22	76.18	80.52	98.15
Current Income Taxes Payable	-	3.81	17.67	4.25	9.22	1.71
Current Unearned Revenue	19.91	26.1	27.62	28.31	36.06	20.1
Other Current Liabilities	115.19	157.32	182.58	197.96	201.34	221.34
Total Current Liabilities	2,986	3,066	3,438	2,842	3,725	3,482
Long-Term Debt	549.6	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	757.27	774.25	816.88	859.03	160.8	214.65
Long-Term Unearned Revenue	28.12	32.31	5.51	-	0.11	5.06
Pension & Post-Retirement Benefits	47.15	37.49	28.03	21.03	18.2	14.95
Long-Term Deferred Tax Liabilities	12.46	17.54	17.64	-	26.83	8.71
Total Liabilities	4,381	4,446	4,922	4,705	5,175	5,186
Common Stock	694.46	694.46	694.46	657.36	623.58	500
Additional Paid-In Capital	1,901	1,901	1,901	1,694	1,433	814.94
Retained Earnings	1,463	1,473	1,266	1,082	828.57	577.78
Comprehensive Income & Other	-18.07	-14.75	-8.8	169.66	23.83	-
Total Common Equity	4,031	4,055	3,853	3,603	2,909	1,893
Minority Interest	149.91	169.7	155.88	88.36	-	-
Shareholders' Equity	4,181	4,224	4,009	3,691	2,909	1,893
Total Liabilities & Equity	8,561	8,670	8,931	8,396	8,084	7,079
Total Debt	3,506	3,583	3,902	3,395	4,250	4,298
Net Cash (Debt)	-3,438	-3,533	-3,788	-3,163	-4,016	-4,227
Net Cash Per Share	-2.49	-2.54	-2.70	-2.28	-3.55	-4.23
Filing Date Shares Outstanding	1,381	1,389	1,389	1,315	1,247	1,000
Total Common Shares Outstanding	1,381	1,389	1,389	1,315	1,247	1,000
Working Capital	403.03	265.21	-416.14	135.86	-901.47	-1,236
Book Value Per Share	2.92	2.92	2.77	2.74	2.33	1.89
Tangible Book Value	3,903	3,911	3,689	3,490	2,886	1,867
Tangible Book Value Per Share	2.83	2.82	2.66	2.65	2.31	1.87
Buildings	-	56.37	51.65	49.9	80.15	80.14
Machinery	-	5,616	5,171	4,889	4,453	4,281
Construction In Progress	-	741.05	700.09	505.93	547.37	428.77

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