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Interlink Telecom PCL
SET:ITEL

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Interlink Telecom PCL
SET:ITEL
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Price: 1.32 THB -1.49% Market Closed
Market Cap: ฿1.8B

Balance Sheet

Balance Sheet Decomposition
Interlink Telecom PCL

Balance Sheet
Interlink Telecom PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
8
15
111
137
103
240
288
70
225
229
109
42
Cash
3
0
15
111
137
103
240
288
70
225
229
109
36
Cash Equivalents
0
8
0
0
0
0
0
0
0
0
0
0
6
Total Receivables
2
21
218
249
577
966
1 390
1 913
1 956
2 289
2 511
2 650
3 065
Accounts Receivables
0
21
134
146
443
771
1 209
1 701
1 789
2 120
2 381
2 445
2 962
Other Receivables
2
0
85
103
134
195
181
212
167
169
130
204
103
Inventory
0
0
0
0
0
0
0
216
158
248
162
121
97
Other Current Assets
7
25
7
12
22
30
69
64
62
62
76
141
127
Total Current Assets
12
54
253
373
736
1 100
1 699
2 481
2 246
2 824
2 978
3 021
3 331
PP&E Net
24
463
1 516
2 041
2 524
3 073
3 570
3 860
4 195
4 181
4 313
4 483
4 623
PP&E Gross
24
0
1 516
2 041
2 524
3 073
3 570
3 860
4 195
4 181
4 313
4 483
4 623
Accumulated Depreciation
0
0
43
131
251
406
597
821
1 062
1 314
1 574
1 859
2 195
Intangible Assets
0
2
3
4
8
19
26
26
25
23
24
124
104
Goodwill
0
0
0
0
0
0
0
0
0
0
89
40
40
Note Receivable
0
0
0
0
0
0
33
181
506
962
665
915
281
Long-Term Investments
0
0
0
0
37
65
48
38
31
25
100
119
57
Other Long-Term Assets
0
232
75
15
31
37
39
36
76
70
228
229
234
Other Assets
0
0
0
0
0
0
0
0
0
0
89
40
40
Total Assets
36
N/A
750
+1 973%
1 847
+146%
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%
8 670
-3%
Liabilities
Accounts Payable
5
260
650
199
416
507
632
545
560
544
973
662
505
Accrued Liabilities
0
0
19
141
166
213
227
204
153
180
173
163
156
Short-Term Debt
0
133
367
850
0
131
1 037
2 053
2 175
2 248
991
2 007
1 866
Current Portion of Long-Term Debt
0
11
99
57
140
214
374
431
447
596
561
462
425
Other Current Liabilities
0
1
5
57
52
159
163
106
146
156
144
144
113
Total Current Liabilities
5
405
1 139
1 304
774
1 224
2 433
3 339
3 482
3 725
2 842
3 438
3 066
Long-Term Debt
0
59
413
802
1 153
1 557
1 378
1 548
1 676
1 405
1 842
1 433
1 292
Deferred Income Tax
0
1
0
0
0
0
0
0
9
27
0
18
18
Minority Interest
0
0
0
0
0
0
0
0
0
0
88
156
170
Other Liabilities
0
1
1
1
2
4
6
23
20
18
21
34
70
Total Liabilities
5
N/A
465
+9 025%
1 553
+234%
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%
4 615
-9%
Equity
Common Stock
30
300
300
300
500
500
500
500
500
624
657
694
694
Retained Earnings
1
15
7
25
92
193
283
397
578
852
1 246
1 266
1 473
Additional Paid In Capital
0
0
0
0
815
815
815
815
815
1 433
1 694
1 901
1 901
Other Equity
0
0
0
0
0
0
0
0
0
0
5
9
15
Total Equity
31
N/A
285
+819%
293
+3%
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%
4 055
+5%
Total Liabilities & Equity
36
N/A
750
+1 973%
1 847
+146%
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%
8 670
-3%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
1 000
1 000
1 000
1 000
1 000
1 247
1 315
1 389
1 389