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Interlink Telecom PCL
SET:ITEL

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Interlink Telecom PCL
SET:ITEL
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Price: 2.32 THB 4.5% Market Closed
Market Cap: 3.2B THB
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Balance Sheet

Balance Sheet Decomposition
Interlink Telecom PCL

Current Assets 4B
Cash & Short-Term Investments 49.6m
Receivables 3.7B
Other Current Assets 227.9m
Non-Current Assets 5.2B
Long-Term Investments 77.3m
PP&E 4.5B
Intangibles 158.8m
Other Non-Current Assets 450m
Current Liabilities 3.7B
Accounts Payable 673.9m
Accrued Liabilities 169.2m
Short-Term Debt 2.2B
Other Current Liabilities 642.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 222.4m

Balance Sheet
Interlink Telecom 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
15
111
137
103
240
288
70
225
229
109
Cash
15
111
137
103
240
288
70
225
229
109
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
218
249
577
966
1 390
1 913
1 956
2 289
2 511
2 650
Accounts Receivables
134
146
443
771
1 209
1 701
1 789
2 120
2 381
2 445
Other Receivables
85
103
134
195
181
212
167
169
130
204
Inventory
0
0
0
0
0
216
158
248
162
121
Other Current Assets
7
12
22
30
69
64
62
62
76
141
Total Current Assets
253
373
736
1 100
1 699
2 481
2 246
2 824
2 978
3 021
PP&E Net
1 516
2 041
2 524
3 073
3 570
3 860
4 195
4 181
4 313
4 483
PP&E Gross
1 516
2 041
2 524
3 073
3 570
3 860
4 195
4 181
4 313
4 483
Accumulated Depreciation
43
131
251
406
597
821
1 062
1 314
1 574
1 859
Intangible Assets
3
4
8
19
26
26
25
23
24
124
Goodwill
0
0
0
0
0
0
0
0
89
40
Note Receivable
0
0
0
0
33
181
506
962
665
915
Long-Term Investments
0
0
37
65
48
38
31
25
100
119
Other Long-Term Assets
75
15
31
37
39
36
76
70
228
229
Other Assets
0
0
0
0
0
0
0
0
89
40
Total Assets
1 847
N/A
2 433
+32%
3 336
+37%
4 294
+29%
5 415
+26%
6 622
+22%
7 079
+7%
8 084
+14%
8 396
+4%
8 931
+6%
Liabilities
Accounts Payable
650
199
416
507
632
545
560
544
973
662
Accrued Liabilities
19
141
166
213
227
204
153
180
173
163
Short-Term Debt
367
850
0
131
1 037
2 053
2 175
2 248
991
2 007
Current Portion of Long-Term Debt
99
57
140
214
374
431
447
596
561
462
Other Current Liabilities
5
57
52
159
163
106
146
156
144
144
Total Current Liabilities
1 139
1 304
774
1 224
2 433
3 339
3 482
3 725
2 842
3 438
Long-Term Debt
413
802
1 153
1 557
1 378
1 548
1 676
1 405
1 842
1 433
Deferred Income Tax
0
0
0
0
0
0
9
27
0
18
Minority Interest
0
0
0
0
0
0
0
0
88
156
Other Liabilities
1
1
2
4
6
23
20
18
21
34
Total Liabilities
1 553
N/A
2 108
+36%
1 930
-8%
2 786
+44%
3 817
+37%
4 910
+29%
5 186
+6%
5 175
0%
4 793
-7%
5 078
+6%
Equity
Common Stock
300
300
500
500
500
500
500
624
657
694
Retained Earnings
7
25
92
193
283
397
578
852
1 246
1 266
Additional Paid In Capital
0
0
815
815
815
815
815
1 433
1 694
1 901
Other Equity
0
0
0
0
0
0
0
0
5
9
Total Equity
293
N/A
325
+11%
1 407
+333%
1 508
+7%
1 598
+6%
1 712
+7%
1 893
+11%
2 909
+54%
3 603
+24%
3 853
+7%
Total Liabilities & Equity
1 847
N/A
2 433
+32%
3 336
+37%
4 294
+29%
5 415
+26%
6 622
+22%
7 079
+7%
8 084
+14%
8 396
+4%
8 931
+6%
Shares Outstanding
Common Shares Outstanding
600
600
1 000
1 000
1 000
1 000
1 000
1 247
1 315
1 389

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