Interlink Telecom PCL (BKK:ITEL)
Thailand · Delayed Price · Currency is THB 1.520
+0.020 (1.33%)
Aug 27, 2026, 4:38 PM ICT
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 | Jun '26 Jun 30, 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 | 759.89 | 394.56 | 42.29 | 109.29 | 228.74 | 224.51 |
Short-Term Investments | 5.05 | 20.55 | 7.98 | 4.8 | 3.39 | 9.05 |
Cash & Short-Term Investments | 764.94 | 415.11 | 50.27 | 114.09 | 232.13 | 233.56 |
Cash Growth | 867.12% | 725.77% | -55.94% | -50.85% | -0.61% | 229.63% |
Accounts Receivable | 2,663 | 2,661 | 2,979 | 2,459 | 2,396 | 2,132 |
Other Receivables | 96.89 | 103.71 | 34.08 | 56.85 | 53.21 | 135.63 |
Receivables | 2,760 | 2,765 | 3,014 | 2,645 | 2,508 | 2,280 |
Inventory | 181.57 | 170.87 | 140.57 | 121.04 | 162.46 | 248.12 |
Prepaid Expenses | 131.38 | 140.67 | 103.05 | 123.51 | 62.35 | 41 |
Other Current Assets | 44.07 | 30.96 | 23.69 | 17.79 | 13.28 | 21.32 |
Total Current Assets | 3,882 | 3,522 | 3,331 | 3,021 | 2,978 | 2,824 |
Property, Plant & Equipment | 5,044 | 4,677 | 4,623 | 4,483 | 4,313 | 4,181 |
Long-Term Investments | 36.2 | 31.8 | 56.65 | 78.91 | 99.89 | 24.84 |
Goodwill | 40 | 40 | 40 | 40 | 88.74 | - |
Other Intangible Assets | 72.9 | 82.09 | 103.86 | 124.17 | 23.58 | 22.59 |
Long-Term Accounts Receivable | 271.12 | 183.63 | 280.94 | 914.91 | 665.13 | 961.8 |
Long-Term Deferred Tax Assets | 153.82 | 167.57 | 117.86 | 116.16 | 119.13 | - |
Other Long-Term Assets | 498.89 | 783.14 | 116.1 | 152.53 | 108.73 | 70.26 |
Total Assets | 9,999 | 9,487 | 8,670 | 8,931 | 8,396 | 8,084 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 646.66 | 455.22 | 505.18 | 662.2 | 972.93 | 544.43 |
Accrued Expenses | 47.94 | 54.64 | 75.77 | 78.9 | 85.93 | 89.28 |
Short-Term Debt | 1,863 | 1,594 | 1,866 | 2,007 | 991.26 | 2,248 |
Current Portion of Long-Term Debt | 326.16 | 332.99 | 340.59 | 381.44 | 485.17 | 515.81 |
Current Portion of Leases | 57.32 | 50.65 | 84.02 | 80.22 | 76.18 | 80.52 |
Current Income Taxes Payable | 0.97 | - | 3.81 | 17.67 | 4.25 | 9.22 |
Current Unearned Revenue | 21.43 | 13.24 | 26.1 | 27.62 | 28.31 | 36.06 |
Other Current Liabilities | 80.11 | 100.64 | 164.13 | 182.58 | 197.96 | 201.34 |
Total Current Liabilities | 3,043 | 2,602 | 3,066 | 3,438 | 2,842 | 3,725 |
Long-Term Debt | 845.34 | 1,000 | 518.07 | 616.24 | 983.02 | 1,244 |
Long-Term Leases | 790.97 | 759.12 | 774.25 | 816.88 | 859.03 | 160.8 |
Long-Term Unearned Revenue | 24.03 | 29.56 | 32.31 | 5.51 | - | 0.11 |
Pension & Post-Retirement Benefits | 66.08 | 61.38 | 37.49 | 28.03 | 21.03 | 18.2 |
Long-Term Deferred Tax Liabilities | 10.19 | 11.7 | 17.54 | 17.64 | - | 26.83 |
Other Long-Term Liabilities | 0.15 | - | - | - | - | - |
Total Liabilities | 4,780 | 4,464 | 4,446 | 4,922 | 4,705 | 5,175 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,338 | 1,285 | 1,473 | 1,266 | 1,082 | 828.57 |
Comprehensive Income & Other | 121.66 | -18.29 | -14.75 | -8.8 | 169.66 | 23.83 |
Total Common Equity | 5,065 | 4,872 | 4,055 | 3,853 | 3,603 | 2,909 |
Minority Interest | 154.15 | 151.41 | 169.7 | 155.88 | 88.36 | - |
Shareholders' Equity | 5,219 | 5,024 | 4,224 | 4,009 | 3,691 | 2,909 |
Total Liabilities & Equity | 9,999 | 9,487 | 8,670 | 8,931 | 8,396 | 8,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,883 | 3,737 | 3,583 | 3,902 | 3,395 | 4,250 |
Net Cash (Debt) | -3,118 | -3,322 | -3,533 | -3,788 | -3,163 | -4,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -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 | 838.35 | 920.73 | 265.21 | -416.14 | 135.86 | -901.47 |
Book Value Per Share | 2.51 | 2.42 | 2.92 | 2.77 | 2.74 | 2.33 |
Tangible Book Value | 4,952 | 4,750 | 3,911 | 3,689 | 3,490 | 2,886 |
Tangible Book Value Per Share | 2.46 | 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 |