Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.29	109.29	228.74	224.51	70.27
Short-Term Investments	7.98	4.8	3.39	9.05	0.58
Cash & Short-Term Investments	50.27	114.09	232.13	233.56	70.85
Cash Growth	-55.94%	-50.85%	-0.61%	229.62%	-75.76%
Accounts Receivable	2,964	2,459	2,396	2,132	1,801
Other Receivables	49.57	56.85	53.21	135.63	153.11
Receivables	3,014	2,645	2,508	2,280	1,956
Inventory	140.57	121.04	162.46	248.12	157.66
Prepaid Expenses	103.05	123.51	62.35	41	41.93
Other Current Assets	23.69	17.79	13.28	21.32	19.76
Total Current Assets	3,331	3,021	2,978	2,824	2,246
Property, Plant & Equipment	4,623	4,483	4,313	4,181	4,195
Long-Term Investments	56.65	78.91	99.89	24.84	30.7
Goodwill	40	40	88.74	-	-
Other Intangible Assets	103.86	124.17	23.58	22.59	25.45
Long-Term Accounts Receivable	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	117.86	116.16	119.13	-	-
Other Long-Term Assets	116.1	152.53	108.73	70.26	75.62
Total Assets	8,670	8,931	8,396	8,084	7,079
Accounts Payable	505.18	662.2	972.93	544.43	560.25
Accrued Expenses	82.57	78.9	85.93	89.28	55.95
Short-Term Debt	1,866	2,007	991.26	2,248	2,175
Current Portion of Long-Term Debt	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	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	26.1	27.62	28.31	36.06	20.1
Other Current Liabilities	157.32	182.58	197.96	201.34	221.34
Total Current Liabilities	3,066	3,438	2,842	3,725	3,482
Long-Term Debt	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	774.25	816.88	859.03	160.8	214.65
Long-Term Unearned Revenue	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	17.54	17.64	-	26.83	8.71
Total Liabilities	4,446	4,922	4,705	5,175	5,186
Common Stock	694.46	694.46	657.36	623.58	500
Additional Paid-In Capital	1,901	1,901	1,694	1,433	814.94
Retained Earnings	1,473	1,266	1,082	828.57	577.78
Comprehensive Income & Other	-14.75	-8.8	169.66	23.83	-
Total Common Equity	4,055	3,853	3,603	2,909	1,893
Minority Interest	169.7	155.88	88.36	-	-
Shareholders' Equity	4,224	4,009	3,691	2,909	1,893
Total Liabilities & Equity	8,670	8,931	8,396	8,084	7,079
Total Debt	3,583	3,902	3,395	4,250	4,298
Net Cash (Debt)	-3,533	-3,788	-3,163	-4,016	-4,227
Net Cash Per Share	-2.54	-2.70	-2.28	-3.55	-4.23
Filing Date Shares Outstanding	1,389	1,389	1,315	1,247	1,000
Total Common Shares Outstanding	1,389	1,389	1,315	1,247	1,000
Working Capital	265.21	-416.14	135.86	-901.47	-1,236
Book Value Per Share	2.92	2.77	2.74	2.33	1.89
Tangible Book Value	3,911	3,689	3,490	2,886	1,867
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.