Interlink Telecom PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	394.56	42.29	109.29	228.74	224.51
Short-Term Investments	20.55	7.98	4.8	3.39	9.05
Cash & Short-Term Investments	415.11	50.27	114.09	232.13	233.56
Cash Growth	725.77%	-55.94%	-50.85%	-0.61%	229.63%
Accounts Receivable	2,661	2,979	2,459	2,396	2,132
Other Receivables	103.71	34.08	56.85	53.21	135.63
Receivables	2,765	3,014	2,645	2,508	2,280
Inventory	170.87	140.57	121.04	162.46	248.12
Prepaid Expenses	140.67	103.05	123.51	62.35	41
Other Current Assets	30.96	23.69	17.79	13.28	21.32
Total Current Assets	3,522	3,331	3,021	2,978	2,824
Property, Plant & Equipment	4,677	4,623	4,483	4,313	4,181
Long-Term Investments	31.8	56.65	78.91	99.89	24.84
Goodwill	40	40	40	88.74	-
Other Intangible Assets	82.09	103.86	124.17	23.58	22.59
Long-Term Accounts Receivable	183.63	280.94	914.91	665.13	961.8
Long-Term Deferred Tax Assets	167.57	117.86	116.16	119.13	-
Other Long-Term Assets	783.14	116.1	152.53	108.73	70.26
Total Assets	9,487	8,670	8,931	8,396	8,084
Accounts Payable	455.22	505.18	662.2	972.93	544.43
Accrued Expenses	54.64	75.77	78.9	85.93	89.28
Short-Term Debt	1,594	1,866	2,007	991.26	2,248
Current Portion of Long-Term Debt	332.99	340.59	381.44	485.17	515.81
Current Portion of Leases	50.65	84.02	80.22	76.18	80.52
Current Income Taxes Payable	-	3.81	17.67	4.25	9.22
Current Unearned Revenue	13.24	26.1	27.62	28.31	36.06
Other Current Liabilities	100.64	164.13	182.58	197.96	201.34
Total Current Liabilities	2,602	3,066	3,438	2,842	3,725
Long-Term Debt	1,000	518.07	616.24	983.02	1,244
Long-Term Leases	759.12	774.25	816.88	859.03	160.8
Long-Term Unearned Revenue	29.56	32.31	5.51	-	0.11
Pension & Post-Retirement Benefits	61.38	37.49	28.03	21.03	18.2
Long-Term Deferred Tax Liabilities	11.7	17.54	17.64	-	26.83
Total Liabilities	4,464	4,446	4,922	4,705	5,175
Common Stock	1,008	694.46	694.46	657.36	623.58
Additional Paid-In Capital	2,597	1,901	1,901	1,694	1,433
Retained Earnings	1,285	1,473	1,266	1,082	828.57
Comprehensive Income & Other	-18.29	-14.75	-8.8	169.66	23.83
Total Common Equity	4,872	4,055	3,853	3,603	2,909
Minority Interest	151.41	169.7	155.88	88.36	-
Shareholders' Equity	5,024	4,224	4,009	3,691	2,909
Total Liabilities & Equity	9,487	8,670	8,931	8,396	8,084
Total Debt	3,737	3,583	3,902	3,395	4,250
Net Cash (Debt)	-3,322	-3,533	-3,788	-3,163	-4,016
Net Cash Per Share	-2.36	-2.54	-2.70	-2.28	-3.55
Filing Date Shares Outstanding	2,017	1,389	1,389	1,315	1,247
Total Common Shares Outstanding	2,017	1,389	1,389	1,315	1,247
Working Capital	920.73	265.21	-416.14	135.86	-901.47
Book Value Per Share	2.42	2.92	2.77	2.74	2.33
Tangible Book Value	4,750	3,911	3,689	3,490	2,886
Tangible Book Value Per Share	2.36	2.82	2.66	2.65	2.31
Buildings	57.75	56.37	51.65	49.9	80.15
Machinery	6,191	5,616	5,171	4,889	4,453
Construction In Progress	677.82	741.05	700.09	505.93	547.37

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