ILINK Balance Sheet - Interlink Communication PCL - Alpha Spread
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Interlink Communication PCL
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Interlink Communication PCL
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Price: 6.35 THB -1.55% Market Closed
Market Cap: 3.5B THB
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Balance Sheet

Balance Sheet Decomposition
Interlink Communication PCL

Current Assets 7.5B
Cash & Short-Term Investments 900.9m
Receivables 5.4B
Other Current Assets 1.2B
Non-Current Assets 6B
Long-Term Investments 105m
PP&E 5B
Intangibles 160.2m
Other Non-Current Assets 684.8m
Current Liabilities 5.7B
Accounts Payable 1.4B
Accrued Liabilities 86.9m
Short-Term Debt 3.4B
Other Current Liabilities 874.3m
Non-Current Liabilities 3.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Interlink Communication PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
305
695
920
588
1 244
269
490
621
721
Cash
1
305
444
915
574
1 240
269
490
621
451
Cash Equivalents
195
0
251
5
13
4
0
0
0
271
Short-Term Investments
179
118
751
0
0
0
2
1
0
300
Total Receivables
950
462
1 057
2 405
3 322
3 304
3 675
3 953
4 047
4 486
Accounts Receivables
854
356
849
1 955
3 117
3 039
3 345
3 741
3 564
4 206
Other Receivables
96
106
208
451
205
265
330
212
483
279
Inventory
215
229
272
249
546
626
459
745
693
691
Other Current Assets
23
33
32
50
454
1 045
379
474
424
443
Total Current Assets
1 563
1 147
2 806
3 624
4 909
6 219
4 785
5 664
5 785
6 641
PP&E Net
1 747
2 272
2 768
3 327
3 986
4 279
4 570
4 554
4 669
4 903
PP&E Gross
1 747
2 272
2 768
3 327
3 986
4 279
4 570
4 554
4 669
4 903
Accumulated Depreciation
137
244
381
560
778
1 029
1 289
1 552
1 829
2 128
Intangible Assets
3
5
9
20
28
28
28
25
28
130
Goodwill
0
0
0
0
0
0
0
0
89
40
Note Receivable
0
0
0
4
421
181
506
962
665
915
Long-Term Investments
2
2
39
68
50
40
42
37
114
153
Other Long-Term Assets
93
24
50
87
72
108
118
102
245
251
Other Assets
0
0
0
0
0
0
0
0
89
40
Total Assets
3 408
N/A
3 450
+1%
5 672
+64%
7 130
+26%
9 467
+33%
10 855
+15%
10 050
-7%
11 344
+13%
11 595
+2%
13 033
+12%
Liabilities
Accounts Payable
763
451
677
1 081
1 166
1 027
1 053
1 288
1 705
1 307
Accrued Liabilities
242
175
72
99
112
120
59
100
122
132
Short-Term Debt
148
0
0
251
1 374
3 005
2 854
2 633
1 372
2 900
Current Portion of Long-Term Debt
99
57
140
214
374
1 131
442
591
556
456
Other Current Liabilities
235
134
424
728
891
504
319
426
398
486
Total Current Liabilities
1 487
816
1 313
2 373
3 917
5 787
4 726
5 037
4 153
5 280
Long-Term Debt
413
802
1 153
1 557
2 075
1 549
1 623
1 358
1 802
1 400
Deferred Income Tax
0
0
0
0
0
0
9
34
0
18
Minority Interest
3
4
563
605
658
725
797
1 463
1 925
2 187
Other Liabilities
22
17
18
20
19
48
48
50
49
65
Total Liabilities
1 928
N/A
1 639
-15%
3 047
+86%
4 556
+50%
6 669
+46%
8 109
+22%
7 204
-11%
7 942
+10%
7 930
0%
8 950
+13%
Equity
Common Stock
261
335
362
362
544
544
544
544
544
544
Retained Earnings
702
900
1 030
979
1 021
970
1 111
1 390
1 572
1 995
Additional Paid In Capital
517
576
771
771
771
771
771
833
809
809
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
4
Treasury Stock
0
0
0
0
0
0
70
0
0
0
Other Equity
0
0
462
462
462
462
490
636
737
740
Total Equity
1 480
N/A
1 811
+22%
2 625
+45%
2 574
-2%
2 797
+9%
2 746
-2%
2 846
+4%
3 402
+20%
3 665
+8%
4 083
+11%
Total Liabilities & Equity
3 408
N/A
3 450
+1%
5 672
+64%
7 130
+26%
9 467
+33%
10 855
+15%
10 050
-7%
11 344
+13%
11 595
+2%
13 033
+12%
Shares Outstanding
Common Shares Outstanding
489
502
544
544
544
544
528
544
544
544

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