Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.41	42.29	109.29	228.74	224.51	70.27
Short-Term Investments	8.68	7.98	4.8	3.39	9.05	0.58
Cash & Short-Term Investments	79.1	50.27	114.09	232.13	233.56	70.85
Cash Growth	63.44%	-55.94%	-50.85%	-0.61%	229.63%	-75.75%
Accounts Receivable	2,702	2,964	2,459	2,396	2,132	1,801
Other Receivables	89.15	49.57	56.85	53.21	135.63	153.11
Receivables	2,791	3,014	2,645	2,508	2,280	1,956
Inventory	152.17	140.57	121.04	162.46	248.12	157.66
Prepaid Expenses	182.24	103.05	123.51	62.35	41	41.93
Other Current Assets	34.34	23.69	17.79	13.28	21.32	19.76
Total Current Assets	3,239	3,331	3,021	2,978	2,824	2,246
Property, Plant & Equipment	4,637	4,623	4,483	4,313	4,181	4,195
Long-Term Investments	31.25	56.65	78.91	99.89	24.84	30.7
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	93.06	103.86	124.17	23.58	22.59	25.45
Long-Term Accounts Receivable	221.25	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	125.94	117.86	116.16	119.13	-	-
Other Long-Term Assets	121.97	116.1	152.53	108.73	70.26	75.62
Total Assets	8,509	8,670	8,931	8,396	8,084	7,079
Accounts Payable	586.94	505.18	662.2	972.93	544.43	560.25
Accrued Expenses	51.76	82.57	78.9	85.93	89.28	55.95
Short-Term Debt	1,698	1,866	2,007	991.26	2,248	2,175
Current Portion of Long-Term Debt	391.65	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	66.75	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	16.19	26.1	27.62	28.31	36.06	20.1
Other Current Liabilities	133.27	157.32	182.58	197.96	201.34	221.34
Total Current Liabilities	2,945	3,066	3,438	2,842	3,725	3,482
Long-Term Debt	484.5	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	761.52	774.25	816.88	859.03	160.8	214.65
Long-Term Unearned Revenue	29.77	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	16.35	17.54	17.64	-	26.83	8.71
Total Liabilities	4,283	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	1,503	1,473	1,266	1,082	828.57	577.78
Comprehensive Income & Other	-18.73	-14.75	-8.8	169.66	23.83	-
Total Common Equity	4,070	4,055	3,853	3,603	2,909	1,893
Minority Interest	155.74	169.7	155.88	88.36	-	-
Shareholders' Equity	4,226	4,224	4,009	3,691	2,909	1,893
Total Liabilities & Equity	8,509	8,670	8,931	8,396	8,084	7,079
Total Debt	3,403	3,583	3,902	3,395	4,250	4,298
Net Cash (Debt)	-3,324	-3,533	-3,788	-3,163	-4,016	-4,227
Net Cash Per Share	-2.04	-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	293.75	265.21	-416.14	135.86	-901.47	-1,236
Book Value Per Share	2.95	2.92	2.77	2.74	2.33	1.89
Tangible Book Value	3,937	3,911	3,689	3,490	2,886	1,867
Tangible Book Value Per Share	2.85	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.