Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.76	42.29	109.29	228.74	224.51	70.27
Short-Term Investments	8.66	7.98	4.8	3.39	9.05	0.58
Cash & Short-Term Investments	104.42	50.27	114.09	232.13	233.56	70.85
Cash Growth	64.04%	-55.94%	-50.85%	-0.61%	229.63%	-75.75%
Accounts Receivable	2,960	2,964	2,459	2,396	2,132	1,801
Other Receivables	41.74	49.57	56.85	53.21	135.63	153.11
Receivables	3,001	3,014	2,645	2,508	2,280	1,956
Inventory	159.36	140.57	121.04	162.46	248.12	157.66
Prepaid Expenses	125.79	103.05	123.51	62.35	41	41.93
Other Current Assets	49.66	23.69	17.79	13.28	21.32	19.76
Total Current Assets	3,441	3,331	3,021	2,978	2,824	2,246
Property, Plant & Equipment	4,614	4,623	4,483	4,313	4,181	4,195
Long-Term Investments	34.82	56.65	78.91	99.89	24.84	30.7
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	98.5	103.86	124.17	23.58	22.59	25.45
Long-Term Accounts Receivable	272.53	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	119.23	117.86	116.16	119.13	-	-
Other Long-Term Assets	123	116.1	152.53	108.73	70.26	75.62
Total Assets	8,743	8,670	8,931	8,396	8,084	7,079
Accounts Payable	626.64	505.18	662.2	972.93	544.43	560.25
Accrued Expenses	74.42	82.57	78.9	85.93	89.28	55.95
Short-Term Debt	1,921	1,866	2,007	991.26	2,248	2,175
Current Portion of Long-Term Debt	392.45	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	74.77	84.02	80.22	76.18	80.52	98.15
Current Income Taxes Payable	4.81	3.81	17.67	4.25	9.22	1.71
Current Unearned Revenue	15.76	26.1	27.62	28.31	36.06	20.1
Other Current Liabilities	120.89	157.32	182.58	197.96	201.34	221.34
Total Current Liabilities	3,231	3,066	3,438	2,842	3,725	3,482
Long-Term Debt	405.97	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	765.18	774.25	816.88	859.03	160.8	214.65
Long-Term Unearned Revenue	32.03	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	17.08	17.54	17.64	-	26.83	8.71
Total Liabilities	4,490	4,446	4,922	4,705	5,175	5,186
Common Stock	694.46	694.46	694.46	657.36	623.58	500
Additional Paid-In Capital	1,901	1,901	1,901	1,694	1,433	814.94
Retained Earnings	1,502	1,473	1,266	1,082	828.57	577.78
Comprehensive Income & Other	-15.87	-14.75	-8.8	169.66	23.83	-
Total Common Equity	4,080	4,055	3,853	3,603	2,909	1,893
Minority Interest	172.61	169.7	155.88	88.36	-	-
Shareholders' Equity	4,253	4,224	4,009	3,691	2,909	1,893
Total Liabilities & Equity	8,743	8,670	8,931	8,396	8,084	7,079
Total Debt	3,560	3,583	3,902	3,395	4,250	4,298
Net Cash (Debt)	-3,455	-3,533	-3,788	-3,163	-4,016	-4,227
Net Cash Per Share	-2.48	-2.54	-2.70	-2.28	-3.55	-4.23
Filing Date Shares Outstanding	1,388	1,389	1,389	1,315	1,247	1,000
Total Common Shares Outstanding	1,388	1,389	1,389	1,315	1,247	1,000
Working Capital	209.44	265.21	-416.14	135.86	-901.47	-1,236
Book Value Per Share	2.94	2.92	2.77	2.74	2.33	1.89
Tangible Book Value	3,942	3,911	3,689	3,490	2,886	1,867
Tangible Book Value Per Share	2.84	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 Global Market Intelligence. Standard template. Financial Sources.