Interlink Communication Public Company Limited (ILINK.BK)
THB 5.6
(0.0%)
THB 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Billion | 11.59 Billion | 11.34 Billion | 10.04 Billion | 10.85 Billion | 9.46 Billion |
| Total Current Assets | 6.64 Billion | 5.78 Billion | 5.66 Billion | 4.78 Billion | 6.21 Billion | 4.9 Billion |
| Cash And Short Term Investments | 1.33 Billion | 621.1 Million | 490.89 Million | 271.15 Million | 1.24 Billion | 587.77 Million |
| Cash and Cash Equivalents | 905.13 Million | 621.1 Million | 489.64 Million | 269.11 Million | 1.24 Billion | 587.56 Million |
| Short Term Investments | 429.01 Million | 10.1 Million | 1.24 Million | 2.03 Million | 203.58 Thousand | 201.78 Thousand |
| Net Receivables | 4.35 Billion | 4.03 Billion | 3.93 Billion | 3.65 Billion | 3.17 Billion | 3.24 Billion |
| Inventory | 769.65 Million | 598.8 Million | 725.89 Million | 447.11 Million | 610.94 Million | 437.09 Million |
| Other Current Assets | 186.78 Million | 533.55 Million | 512.9 Million | 178.44 Million | 119.09 Million | 71.04 Million |
| Total Non-Current Assets | 6.39 Billion | 5.8 Billion | 5.68 Billion | 5.26 Billion | 4.63 Billion | 4.55 Billion |
| Net PPE | 4.9 Billion | 4.66 Billion | 4.55 Billion | 4.56 Billion | 4.27 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 169.72 Million | 116.72 Million | 25.07 Million | 28.19 Million | 28.25 Million | 27.86 Million |
| Good Will | 40 Million | 88.73 Million | - | - | - | - |
| Intangible Assets | 129.72 Million | 27.98 Million | 25.07 Million | 28.19 Million | 28.25 Million | 27.86 Million |
| Long-Term Investments | 1.14 Billion | 113.71 Million | 37.34 Million | 42.34 Million | 40.27 Million | 50.35 Million |
| Tax Assets | 137.5 Million | 135.52 Million | 31.35 Million | 41.73 Million | 72.24 Million | 48.67 Million |
| Other Non Current Assets | 40.25 Million | 774.6 Million | 1.03 Billion | 582.74 Million | 217.08 Million | 444.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.76 Billion | 6 Billion | 6.47 Billion | 6.4 Billion | 7.38 Billion | 6.01 Billion |
| Total Current Liabilities | 5.27 Billion | 4.15 Billion | 5.03 Billion | 4.72 Billion | 5.78 Billion | 3.91 Billion |
| Account Payables | 1.3 Billion | 1.7 Billion | 1.28 Billion | 1.05 Billion | 1.02 Billion | 1.16 Billion |
| Tax Payables | 70.8 Million | 4.28 Million | 45.99 Million | 1.71 Million | 913.49 Thousand | 24.1 Million |
| Short Term Debt | 3.35 Billion | 1.92 Billion | 3.22 Billion | 3.29 Billion | 4.13 Billion | 1.74 Billion |
| Deferred Revenue | 54.31 Million | 63.6 Million | 52.12 Million | 20.1 Million | 37.38 Million | 492.86 Million |
| Other Current Liabilities | 563.32 Million | 456.01 Million | 473.36 Million | 357.75 Million | 586.44 Million | 509.65 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.85 Billion | 1.44 Billion | 1.68 Billion | 1.59 Billion | 2.09 Billion |
| Long-Term Debt | 616.23 Million | 1.8 Billion | 1.35 Billion | 1.62 Billion | 1.54 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 5.5 Million | - | 109.32 Thousand | 5.06 Million | 11.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.12 Million | 48.88 Million | 49.65 Million | 43.09 Million | 36.69 Million | 19.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.27 Billion | 5.59 Billion | 4.86 Billion | 3.64 Billion | 3.47 Billion | 3.45 Billion |
| Stock Holders Equity | 4.08 Billion | 3.66 Billion | 3.4 Billion | 2.84 Billion | 2.74 Billion | 2.79 Billion |
| Common Stock | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million |
| Retained Earnings | 2.67 Billion | 1.51 Billion | 1.33 Billion | 987.98 Million | 922.06 Million | 975.93 Million |
| Accumulated other comprehensive income | 92.18 Million | 54.36 Million | 54.36 Million | 53.2 Million | 47.81 Million | 45.36 Million |
| Common Stock Equity | 4.08 Billion | 3.66 Billion | 3.4 Billion | 2.84 Billion | 2.74 Billion | 2.79 Billion |
| Capital Lease Obligation | 783.59 Million | 890.06 Million | 189.08 Million | 255.23 Million | 68.76 Million | 43.08 Million |
| Total Investments | 1.57 Billion | 113.71 Million | 38.59 Million | 44.37 Million | 40.47 Million | 50.56 Million |
| Total Debt | 4.75 Billion | 3.73 Billion | 4.58 Billion | 4.91 Billion | 5.68 Billion | 3.82 Billion |
| Net Debt | 3.85 Billion | 3.1 Billion | 4.09 Billion | 4.64 Billion | 4.44 Billion | 3.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.47 Billion | 13.46 Billion | 13.03 Billion | 13.03 Billion | 12.77 Billion | 11.79 Billion |
| Total Current Assets | 7.52 Billion | 7.75 Billion | 6.64 Billion | 6.64 Billion | 6.31 Billion | 5.62 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.08 Billion | 762.6 Million |
| Cash and Cash Equivalents | 871.95 Million | 1.06 Billion | 905.13 Million | 905.13 Million | 931.94 Million | 572.59 Million |
| Short Term Investments | 215.25 Million | 424.41 Million | 429.01 Million | 429.01 Million | 150 Million | 190 Million |
| Net Receivables | 5.43 Billion | 5.36 Billion | 4.35 Billion | 4.35 Billion | 3.9 Billion | 3.61 Billion |
| Inventory | 738.24 Million | 641.4 Million | 769.65 Million | 769.65 Million | 665.79 Million | 667.2 Million |
| Other Current Assets | 260.84 Million | 254.45 Million | 186.78 Million | 186.78 Million | 186.19 Million | 85.37 Million |
| Total Non-Current Assets | 5.95 Billion | 5.7 Billion | 6.39 Billion | 6.39 Billion | 6.45 Billion | 6.16 Billion |
| Net PPE | 5 Billion | 4.97 Billion | 4.9 Billion | 4.9 Billion | 4.83 Billion | 4.82 Billion |
| Good Will And Intangible Assets | 160.16 Million | 164.29 Million | 169.72 Million | 169.72 Million | 173.41 Million | 179.04 Million |
| Good Will | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Intangible Assets | 120.16 Million | 124.29 Million | 129.72 Million | 129.72 Million | 133.41 Million | 139.04 Million |
| Long-Term Investments | 613.86 Million | 399.31 Million | 1.14 Billion | 1.14 Billion | 125.3 Million | 126.19 Million |
| Tax Assets | 135.38 Million | 133.21 Million | 137.5 Million | 137.5 Million | 132.59 Million | 124.78 Million |
| Other Non Current Assets | 40.52 Million | 40.26 Million | 40.25 Million | 40.25 Million | 1.19 Billion | 914.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.09 Billion | 6.94 Billion | 6.76 Billion | 6.76 Billion | 6.68 Billion | 5.9 Billion |
| Total Current Liabilities | 5.69 Billion | 5.54 Billion | 5.27 Billion | 5.27 Billion | 5.12 Billion | 4.24 Billion |
| Account Payables | 1.36 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.45 Billion | 1.31 Billion |
| Tax Payables | 52.92 Million | 105.05 Million | 70.8 Million | 70.8 Million | 36.84 Million | 43.05 Million |
| Short Term Debt | 3.79 Billion | 3.57 Billion | 3.35 Billion | 3.35 Billion | 2.81 Billion | 2.5 Billion |
| Deferred Revenue | 26.74 Million | 29.06 Million | 54.31 Million | 54.31 Million | 255.63 Million | 32.82 Million |
| Other Current Liabilities | 513.99 Million | 626.39 Million | 563.32 Million | 563.32 Million | 603.02 Million | 384.99 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.66 Billion |
| Long-Term Debt | 559.28 Million | 539.71 Million | 616.23 Million | 616.23 Million | 1.49 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 190.45 Thousand | 761.83 Thousand | 5.5 Million | 5.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 821.95 Million | 835.7 Million | 843.12 Million | 843.12 Million | 54.59 Million | 52.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.38 Billion | 6.52 Billion | 6.27 Billion | 6.27 Billion | 6.08 Billion | 5.88 Billion |
| Stock Holders Equity | 4.15 Billion | 4.28 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 3.8 Billion |
| Common Stock | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million | 543.63 Million |
| Retained Earnings | 2.59 Billion | 2.87 Billion | 2.67 Billion | 2.67 Billion | 1.81 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 253.36 Million | 92.18 Million | 92.18 Million | 92.18 Million | 54.36 Million | 54.36 Million |
| Common Stock Equity | 4.15 Billion | 4.28 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 3.8 Billion |
| Capital Lease Obligation | 752.36 Million | 768.58 Million | 783.59 Million | 783.59 Million | 869.92 Million | 881.19 Million |
| Total Investments | 829.12 Million | 823.72 Million | 1.57 Billion | 1.57 Billion | 275.31 Million | 316.19 Million |
| Total Debt | 5.1 Billion | 4.87 Billion | 4.75 Billion | 4.75 Billion | 4.3 Billion | 4.1 Billion |
| Net Debt | 4.23 Billion | 3.81 Billion | 3.85 Billion | 3.85 Billion | 3.37 Billion | 3.53 Billion |
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