Interlink Telecom PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

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	-	20.55	7.98	4.8	3.39	9.05
Cash & Short-Term Investments	860.09	415.11	50.27	114.09	232.13	233.56
Cash Growth	723.67%	725.77%	-55.94%	-50.85%	-0.61%	229.63%
Accounts Receivable	3,139	2,661	2,979	2,459	2,396	2,132
Other Receivables	113.55	103.71	34.08	56.85	53.21	135.63
Receivables	3,253	2,765	3,014	2,645	2,508	2,280
Inventory	138.03	170.87	140.57	121.04	162.46	248.12
Prepaid Expenses	-	140.67	103.05	123.51	62.35	41
Other Current Assets	-	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
Accounts Payable	663.69	455.22	505.18	662.2	972.93	544.43
Accrued Expenses	3.07	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	33.32	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
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
Total Debt	4,014	3,737	3,583	3,902	3,395	4,250
Net Cash (Debt)	-3,153	-3,322	-3,533	-3,788	-3,163	-4,016
Net Cash Per Share	-2.15	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.