Interlink Telecom Public Company Limited (BKK: ITEL)
2.120
+0.060 (2.91%)
Sep 6, 2024, 4:39 PM ICT
ITEL 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 |
---|---|---|---|---|---|---|---|
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 | 38.5 | 109.29 | 228.74 | 224.51 | 70.27 | 287.56 | Upgrade
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Short-Term Investments | 9.89 | 4.8 | 3.39 | 9.05 | 0.58 | 4.69 | Upgrade
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Cash & Short-Term Investments | 48.4 | 114.09 | 232.13 | 233.56 | 70.85 | 292.25 | Upgrade
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Cash Growth | 58.94% | -50.85% | -0.61% | 229.62% | -75.76% | 20.22% | Upgrade
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Accounts Receivable | 3,242 | 2,459 | 2,396 | 2,132 | 1,801 | 1,722 | Upgrade
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Other Receivables | 55.23 | 56.85 | 53.21 | 135.63 | 153.11 | 185.69 | Upgrade
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Receivables | 3,446 | 2,645 | 2,508 | 2,280 | 1,956 | 1,908 | Upgrade
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Inventory | 92.6 | 121.04 | 162.46 | 248.12 | 157.66 | 215.99 | Upgrade
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Prepaid Expenses | 112.87 | 123.51 | 62.35 | 41 | 41.93 | 46.78 | Upgrade
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Other Current Assets | 21.36 | 17.79 | 13.28 | 21.32 | 19.76 | 17.69 | Upgrade
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Total Current Assets | 3,721 | 3,021 | 2,978 | 2,824 | 2,246 | 2,481 | Upgrade
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Property, Plant & Equipment | 4,586 | 4,483 | 4,313 | 4,181 | 4,195 | 3,860 | Upgrade
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Long-Term Investments | 79.41 | 78.91 | 99.89 | 24.84 | 30.7 | 38.02 | Upgrade
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Goodwill | 40 | 40 | 88.74 | - | - | - | Upgrade
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Other Intangible Assets | 113.67 | 124.17 | 23.58 | 22.59 | 25.45 | 25.86 | 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 | 115.97 | 116.16 | 119.13 | - | - | 2.49 | Upgrade
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Other Long-Term Assets | 114.59 | 152.53 | 108.73 | 70.26 | 75.62 | 33.85 | Upgrade
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Total Assets | 9,205 | 8,931 | 8,396 | 8,084 | 7,079 | 6,622 | Upgrade
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Accounts Payable | 655.64 | 662.2 | 972.93 | 544.43 | 560.25 | 545.32 | Upgrade
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Accrued Expenses | 69.87 | 78.9 | 85.93 | 89.28 | 55.95 | 67.07 | Upgrade
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Short-Term Debt | 2,351 | 2,007 | 991.26 | 2,248 | 2,175 | 2,053 | Upgrade
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Current Portion of Long-Term Debt | 337.04 | 381.44 | 485.17 | 515.81 | 348.85 | 404.15 | Upgrade
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Current Portion of Leases | 91.04 | 80.22 | 76.18 | 80.52 | 98.15 | 26.96 | Upgrade
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Current Income Taxes Payable | 5.02 | 17.67 | 4.25 | 9.22 | 1.71 | 0.91 | Upgrade
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Current Unearned Revenue | 26.75 | 27.62 | 28.31 | 36.06 | 20.1 | 21.9 | Upgrade
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Other Current Liabilities | 198.66 | 182.58 | 197.96 | 201.34 | 221.34 | 219.62 | Upgrade
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Total Current Liabilities | 3,735 | 3,438 | 2,842 | 3,725 | 3,482 | 3,339 | 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 | 789.45 | 816.88 | 859.03 | 160.8 | 214.65 | 40.32 | 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 | - | 26.83 | 8.71 | - | Upgrade
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Total Liabilities | 5,139 | 4,922 | 4,705 | 5,175 | 5,186 | 4,910 | Upgrade
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Common Stock | 694.46 | 694.46 | 657.36 | 623.58 | 500 | 500 | Upgrade
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Additional Paid-In Capital | 1,901 | 1,901 | 1,694 | 1,433 | 814.94 | 814.94 | Upgrade
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Retained Earnings | 1,314 | 1,266 | 1,082 | 828.57 | 577.78 | 396.76 | Upgrade
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Comprensive Income & Other | -8.58 | -8.8 | 169.66 | 23.83 | - | - | Upgrade
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Total Common Equity | 3,901 | 3,853 | 3,603 | 2,909 | 1,893 | 1,712 | Upgrade
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Minority Interest | 164.89 | 155.88 | 88.36 | - | - | - | Upgrade
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Shareholders' Equity | 4,066 | 4,009 | 3,691 | 2,909 | 1,893 | 1,712 | Upgrade
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Total Liabilities & Equity | 9,205 | 8,931 | 8,396 | 8,084 | 7,079 | 6,622 | Upgrade
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Total Debt | 4,128 | 3,902 | 3,395 | 4,250 | 4,298 | 4,032 | Upgrade
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Net Cash (Debt) | -4,080 | -3,788 | -3,163 | -4,016 | -4,227 | -3,740 | Upgrade
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Net Cash Per Share | -3.24 | -2.70 | -2.28 | -3.55 | -4.23 | -3.74 | Upgrade
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Filing Date Shares Outstanding | 1,389 | 1,389 | 1,315 | 1,247 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,389 | 1,389 | 1,315 | 1,247 | 1,000 | 1,000 | Upgrade
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Working Capital | -13.87 | -416.14 | 135.86 | -901.47 | -1,236 | -858.2 | Upgrade
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Book Value Per Share | 2.81 | 2.77 | 2.74 | 2.33 | 1.89 | 1.71 | Upgrade
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Tangible Book Value | 3,747 | 3,689 | 3,490 | 2,886 | 1,867 | 1,686 | Upgrade
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Tangible Book Value Per Share | 2.70 | 2.66 | 2.65 | 2.31 | 1.87 | 1.69 | Upgrade
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Buildings | - | 51.65 | 49.9 | 80.15 | 80.14 | 75.94 | Upgrade
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Machinery | - | 5,171 | 4,889 | 4,453 | 4,281 | 4,000 | Upgrade
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Construction In Progress | - | 700.09 | 505.93 | 547.37 | 428.77 | 384.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.