Interlink Telecom PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	860.09	394.56	42.29	109.29	228.74	224.51
Short-Term Investments	23.89	20.55	7.98	4.8	3.39	9.05
Cash & Short-Term Investments	883.98	415.11	50.27	114.09	232.13	233.56
Cash Growth	746.55%	725.77%	-55.94%	-50.85%	-0.61%	229.63%
Accounts Receivable	2,900	2,661	2,979	2,459	2,396	2,132
Other Receivables	132.87	103.71	34.08	56.85	53.21	135.63
Receivables	3,033	2,765	3,014	2,645	2,508	2,280
Inventory	156.24	170.87	140.57	121.04	162.46	248.12
Prepaid Expenses	140.66	140.67	103.05	123.51	62.35	41
Other Current Assets	36.87	30.96	23.69	17.79	13.28	21.32
Total Current Assets	4,251	3,522	3,331	3,021	2,978	2,824
Property, Plant & Equipment	4,733	4,677	4,623	4,483	4,313	4,181
Long-Term Investments	31.53	31.8	56.65	78.91	99.89	24.84
Goodwill	40	40	40	40	88.74	-
Other Intangible Assets	78.5	82.09	103.86	124.17	23.58	22.59
Long-Term Accounts Receivable	208.95	183.63	280.94	914.91	665.13	961.8
Long-Term Deferred Tax Assets	161.14	167.57	117.86	116.16	119.13	-
Other Long-Term Assets	383.84	783.14	116.1	152.53	108.73	70.26
Total Assets	9,888	9,487	8,670	8,931	8,396	8,084

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	544.58	455.22	505.18	662.2	972.93	544.43
Accrued Expenses	59.63	54.64	75.77	78.9	85.93	89.28
Short-Term Debt	1,926	1,594	1,866	2,007	991.26	2,248
Current Portion of Long-Term Debt	339.12	332.99	340.59	381.44	485.17	515.81
Current Portion of Leases	50.6	50.65	84.02	80.22	76.18	80.52
Current Income Taxes Payable	2.37	-	3.81	17.67	4.25	9.22
Current Unearned Revenue	13.56	13.24	26.1	27.62	28.31	36.06
Other Current Liabilities	95.87	100.64	164.13	182.58	197.96	201.34
Total Current Liabilities	3,032	2,602	3,066	3,438	2,842	3,725
Long-Term Debt	929.6	1,000	518.07	616.24	983.02	1,244
Long-Term Leases	767.8	759.12	774.25	816.88	859.03	160.8
Long-Term Unearned Revenue	27.2	29.56	32.31	5.51	-	0.11
Pension & Post-Retirement Benefits	63.56	61.38	37.49	28.03	21.03	18.2
Long-Term Deferred Tax Liabilities	10.94	11.7	17.54	17.64	-	26.83
Total Liabilities	4,831	4,464	4,446	4,922	4,705	5,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	1,008	1,008	694.46	694.46	657.36	623.58
Additional Paid-In Capital	2,597	2,597	1,901	1,901	1,694	1,433
Retained Earnings	1,318	1,285	1,473	1,266	1,082	828.57
Comprehensive Income & Other	-18.51	-18.29	-14.75	-8.8	169.66	23.83
Total Common Equity	4,905	4,872	4,055	3,853	3,603	2,909
Minority Interest	151.61	151.41	169.7	155.88	88.36	-
Shareholders' Equity	5,056	5,024	4,224	4,009	3,691	2,909
Total Liabilities & Equity	9,888	9,487	8,670	8,931	8,396	8,084

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	4,014	3,737	3,583	3,902	3,395	4,250
Net Cash (Debt)	-3,130	-3,322	-3,533	-3,788	-3,163	-4,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.13	-2.36	-2.54	-2.70	-2.28	-3.55
Filing Date Shares Outstanding	2,017	2,017	1,389	1,389	1,315	1,247
Total Common Shares Outstanding	2,017	2,017	1,389	1,389	1,315	1,247
Working Capital	1,219	920.73	265.21	-416.14	135.86	-901.47
Book Value Per Share	2.43	2.42	2.92	2.77	2.74	2.33
Tangible Book Value	4,786	4,750	3,911	3,689	3,490	2,886
Tangible Book Value Per Share	2.37	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