Interlink Communication PCL (BKK:ILINK)

BKK:ILINK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.25	476.72	721.43	621.11	489.65	269.12
Short-Term Investments	661.33	526.09	308.79	10.1	9.73	3.42
Cash & Short-Term Investments	1,091	1,003	1,030	631.21	499.37	272.54
Cash Growth	19.23%	-2.66%	63.21%	26.40%	83.23%	-78.20%
Accounts Receivable	4,044	5,245	4,206	3,564	3,741	3,345
Other Receivables	-	115.22	135.01	409.18	181.14	308.59
Receivables	4,044	5,360	4,470	4,032	3,934	3,655
Inventory	677.53	707.11	690.64	602.99	745.47	459.29
Prepaid Expenses	-	108.2	143.25	78.64	43.59	46.31
Other Current Assets	88.68	196.94	306.25	440.62	441.25	351.2
Total Current Assets	5,901	7,375	6,641	5,785	5,664	4,785
Property, Plant & Equipment	5,083	5,050	4,903	4,669	4,554	4,570
Long-Term Investments	48.52	72.25	113.7	113.72	37.35	42.34
Goodwill	40	40	40	88.74	-	-
Other Intangible Assets	105.91	117.25	129.73	27.99	25.07	28.2
Long-Term Accounts Receivable	221.25	280.94	914.91	665.13	961.8	506.3
Long-Term Deferred Tax Assets	153.55	144.22	137.51	135.52	31.36	41.73
Other Long-Term Assets	122.7	116.89	153.27	109.47	71.08	76.45
Total Assets	11,676	13,196	13,033	11,595	11,344	10,050
Accounts Payable	1,214	930.71	1,307	1,705	1,288	1,053
Accrued Expenses	2.15	254.96	256.75	185.04	100.07	59.65
Short-Term Debt	1,845	3,128	2,900	1,372	2,633	2,854
Current Portion of Long-Term Debt	391.65	340.59	381.44	485.17	515.81	348.85
Current Portion of Leases	58.08	76.1	74.24	70.93	75.22	93.11
Current Income Taxes Payable	23.48	57.48	70.81	4.29	46	1.71
Current Unearned Revenue	47.82	48.74	58.04	69.47	52.12	20.1
Other Current Liabilities	84.67	234.89	232.05	260.81	327.3	296.4
Total Current Liabilities	3,666	5,072	5,280	4,153	5,037	4,726
Long-Term Debt	484.5	518.07	616.24	983.02	1,244	1,461
Long-Term Leases	738.3	744.72	783.59	819.14	113.86	162.12
Long-Term Unearned Revenue	-	32.31	5.51	-	0.11	5.06
Long-Term Deferred Tax Liabilities	16.35	17.54	17.64	-	33.85	8.71
Other Long-Term Liabilities	29.77	-	-	-	-	-
Total Liabilities	5,018	6,456	6,762	6,004	6,479	6,406
Common Stock	543.63	543.63	543.63	543.63	543.63	543.63
Additional Paid-In Capital	808.67	808.67	808.67	808.67	808.67	770.86
Retained Earnings	2,279	2,348	1,995	1,572	1,390	1,111
Treasury Stock	-	-	-	-	-	-69.64
Comprehensive Income & Other	730.6	732.52	735.44	740.74	659.63	490.4
Total Common Equity	4,362	4,433	4,083	3,665	3,402	2,846
Minority Interest	2,296	2,307	2,187	1,925	1,463	797.1
Shareholders' Equity	6,658	6,740	6,270	5,591	4,865	3,643
Total Liabilities & Equity	11,676	13,196	13,033	11,595	11,344	10,050
Total Debt	3,518	4,808	4,755	3,730	4,582	4,919
Net Cash (Debt)	-2,427	-3,805	-3,725	-3,099	-4,083	-4,646
Net Cash Per Share	-4.50	-7.00	-6.85	-5.70	-8.12	-8.64
Filing Date Shares Outstanding	550.61	543.63	543.63	543.63	528.49	528.49
Total Common Shares Outstanding	550.61	543.63	543.63	543.63	528.49	528.49
Working Capital	2,234	2,303	1,361	1,632	626.75	58.57
Book Value Per Share	7.92	8.15	7.51	6.74	6.44	5.39
Tangible Book Value	4,216	4,275	3,913	3,549	3,377	2,818
Tangible Book Value Per Share	7.66	7.86	7.20	6.53	6.39	5.33
Land	-	183.86	183.86	183.86	188.71	188.71
Buildings	-	487.09	385.37	382.25	407.3	407.29
Machinery	-	5,716	5,269	5,099	4,555	4,382
Construction In Progress	-	749.73	782.49	522.17	549.59	429.79

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