Interlink Telecom PCL (BKK: ITEL)

Interlink Telecom PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.36	109.29	228.74	224.51	70.27	287.56
Short-Term Investments	7.25	4.8	3.39	9.05	0.58	4.69
Cash & Short-Term Investments	70.61	114.09	232.13	233.56	70.85	292.25
Cash Growth	-57.60%	-50.85%	-0.61%	229.62%	-75.76%	20.22%
Accounts Receivable	3,084	2,459	2,396	2,132	1,801	1,722
Other Receivables	72.25	56.85	53.21	135.63	153.11	185.69
Receivables	3,305	2,645	2,508	2,280	1,956	1,908
Inventory	106.66	121.04	162.46	248.12	157.66	215.99
Prepaid Expenses	121.08	123.51	62.35	41	41.93	46.78
Other Current Assets	24.93	17.79	13.28	21.32	19.76	17.69
Total Current Assets	3,628	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	80.52	78.91	99.89	24.84	30.7	38.02
Goodwill	40	40	88.74	-	-	-
Other Intangible Assets	109.32	124.17	23.58	22.59	25.45	25.86
Long-Term Accounts Receivable	444.39	914.91	665.13	961.8	506.3	181.33
Long-Term Deferred Tax Assets	113.66	116.16	119.13	-	-	2.49
Other Long-Term Assets	114.62	152.53	108.73	70.26	75.62	33.85
Total Assets	9,117	8,931	8,396	8,084	7,079	6,622
Accounts Payable	716.01	662.2	972.93	544.43	560.25	545.32
Accrued Expenses	71.74	78.9	85.93	89.28	55.95	67.07
Short-Term Debt	2,269	2,007	991.26	2,248	2,175	2,053
Current Portion of Long-Term Debt	340.94	381.44	485.17	515.81	348.85	404.15
Current Portion of Leases	88.13	80.22	76.18	80.52	98.15	26.96
Current Income Taxes Payable	8.25	17.67	4.25	9.22	1.71	0.91
Current Unearned Revenue	15.19	27.62	28.31	36.06	20.1	21.9
Other Current Liabilities	181.6	182.58	197.96	201.34	221.34	219.62
Total Current Liabilities	3,691	3,438	2,842	3,725	3,482	3,339
Long-Term Debt	492.52	616.24	983.02	1,244	1,461	1,508
Long-Term Leases	769.18	816.88	859.03	160.8	214.65	40.32
Long-Term Unearned Revenue	-	5.51	-	0.11	5.06	11.53
Long-Term Deferred Tax Liabilities	17.95	17.64	-	26.83	8.71	-
Total Liabilities	5,008	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	1,346	1,266	1,082	828.57	577.78	396.76
Comprehensive Income & Other	-8.36	-8.8	169.66	23.83	-	-
Total Common Equity	3,934	3,853	3,603	2,909	1,893	1,712
Minority Interest	174.75	155.88	88.36	-	-	-
Shareholders' Equity	4,108	4,009	3,691	2,909	1,893	1,712
Total Liabilities & Equity	9,117	8,931	8,396	8,084	7,079	6,622
Total Debt	3,960	3,902	3,395	4,250	4,298	4,032
Net Cash (Debt)	-3,889	-3,788	-3,163	-4,016	-4,227	-3,740
Net Cash Per Share	-2.77	-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	-62.41	-416.14	135.86	-901.47	-1,236	-858.2
Book Value Per Share	2.83	2.77	2.74	2.33	1.89	1.71
Tangible Book Value	3,784	3,689	3,490	2,886	1,867	1,686
Tangible Book Value Per Share	2.72	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.