Interlink Telecom Public Company Limited (BKK: ITEL)

ITEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.5	109.29	228.74	224.51	70.27	287.56
Short-Term Investments	9.89	4.8	3.39	9.05	0.58	4.69
Cash & Short-Term Investments	48.4	114.09	232.13	233.56	70.85	292.25
Cash Growth	58.94%	-50.85%	-0.61%	229.62%	-75.76%	20.22%
Accounts Receivable	3,242	2,459	2,396	2,132	1,801	1,722
Other Receivables	55.23	56.85	53.21	135.63	153.11	185.69
Receivables	3,446	2,645	2,508	2,280	1,956	1,908
Inventory	92.6	121.04	162.46	248.12	157.66	215.99
Prepaid Expenses	112.87	123.51	62.35	41	41.93	46.78
Other Current Assets	21.36	17.79	13.28	21.32	19.76	17.69
Total Current Assets	3,721	3,021	2,978	2,824	2,246	2,481
Property, Plant & Equipment	4,586	4,483	4,313	4,181	4,195	3,860
Long-Term Investments	79.41	78.91	99.89	24.84	30.7	38.02
Goodwill	40	40	88.74	-	-	-
Other Intangible Assets	113.67	124.17	23.58	22.59	25.45	25.86
Long-Term Accounts Receivable	433.98	914.91	665.13	961.8	506.3	181.33
Long-Term Deferred Tax Assets	115.97	116.16	119.13	-	-	2.49
Other Long-Term Assets	114.59	152.53	108.73	70.26	75.62	33.85
Total Assets	9,205	8,931	8,396	8,084	7,079	6,622
Accounts Payable	655.64	662.2	972.93	544.43	560.25	545.32
Accrued Expenses	69.87	78.9	85.93	89.28	55.95	67.07
Short-Term Debt	2,351	2,007	991.26	2,248	2,175	2,053
Current Portion of Long-Term Debt	337.04	381.44	485.17	515.81	348.85	404.15
Current Portion of Leases	91.04	80.22	76.18	80.52	98.15	26.96
Current Income Taxes Payable	5.02	17.67	4.25	9.22	1.71	0.91
Current Unearned Revenue	26.75	27.62	28.31	36.06	20.1	21.9
Other Current Liabilities	198.66	182.58	197.96	201.34	221.34	219.62
Total Current Liabilities	3,735	3,438	2,842	3,725	3,482	3,339
Long-Term Debt	559.29	616.24	983.02	1,244	1,461	1,508
Long-Term Leases	789.45	816.88	859.03	160.8	214.65	40.32
Long-Term Unearned Revenue	0.19	5.51	-	0.11	5.06	11.53
Long-Term Deferred Tax Liabilities	18.7	17.64	-	26.83	8.71	-
Total Liabilities	5,139	4,922	4,705	5,175	5,186	4,910
Common Stock	694.46	694.46	657.36	623.58	500	500
Additional Paid-In Capital	1,901	1,901	1,694	1,433	814.94	814.94
Retained Earnings	1,314	1,266	1,082	828.57	577.78	396.76
Comprensive Income & Other	-8.58	-8.8	169.66	23.83	-	-
Total Common Equity	3,901	3,853	3,603	2,909	1,893	1,712
Minority Interest	164.89	155.88	88.36	-	-	-
Shareholders' Equity	4,066	4,009	3,691	2,909	1,893	1,712
Total Liabilities & Equity	9,205	8,931	8,396	8,084	7,079	6,622
Total Debt	4,128	3,902	3,395	4,250	4,298	4,032
Net Cash (Debt)	-4,080	-3,788	-3,163	-4,016	-4,227	-3,740
Net Cash Per Share	-3.24	-2.70	-2.28	-3.55	-4.23	-3.74
Filing Date Shares Outstanding	1,389	1,389	1,315	1,247	1,000	1,000
Total Common Shares Outstanding	1,389	1,389	1,315	1,247	1,000	1,000
Working Capital	-13.87	-416.14	135.86	-901.47	-1,236	-858.2
Book Value Per Share	2.81	2.77	2.74	2.33	1.89	1.71
Tangible Book Value	3,747	3,689	3,490	2,886	1,867	1,686
Tangible Book Value Per Share	2.70	2.66	2.65	2.31	1.87	1.69
Buildings	-	51.65	49.9	80.15	80.14	75.94
Machinery	-	5,171	4,889	4,453	4,281	4,000
Construction In Progress	-	700.09	505.93	547.37	428.77	384.18

Source: S&P Capital IQ. Standard template. Financial Sources.