Interlink Telecom Public Company Limited (ITEL.BK)
THB 1.34
(-1.47%)
THB 1.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.99 Billion | 8.39 Billion | 8.08 Billion | 7.07 Billion | 6.62 Billion | 5.41 Billion |
| Total Current Assets | 3.02 Billion | 2.97 Billion | 2.82 Billion | 2.24 Billion | 2.48 Billion | 1.69 Billion |
| Cash And Short Term Investments | 238.29 Million | 228.73 Million | 224.5 Million | 70.27 Million | 287.56 Million | 239.73 Million |
| Cash and Cash Equivalents | 109.28 Million | 228.73 Million | 224.5 Million | 70.27 Million | 287.56 Million | 239.73 Million |
| Short Term Investments | 129.01 Million | 58.04 Million | 12 Million | 2 Million | 4.68 Million | 2.17 Million |
| Net Receivables | 2.52 Billion | 2.5 Billion | 2.27 Billion | 1.95 Billion | 1.9 Billion | 1.38 Billion |
| Inventory | 121.04 Million | 162.46 Million | 248.11 Million | 157.66 Million | 215.98 Million | 71.78 Million |
| Other Current Assets | 141.29 Million | 79.02 Million | 71.37 Million | 62.26 Million | 69.15 Million | 80.83 Thousand |
| Total Non-Current Assets | 5.97 Billion | 5.41 Billion | 5.26 Billion | 4.83 Billion | 4.14 Billion | 3.71 Billion |
| Net PPE | 4.48 Billion | 4.31 Billion | 4.18 Billion | 4.19 Billion | 3.85 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 164.17 Million | 112.31 Million | 22.58 Million | 25.45 Million | 25.85 Million | 26.37 Million |
| Good Will | 40 Million | 88.73 Million | - | - | - | - |
| Intangible Assets | 124.17 Million | 23.57 Million | 22.58 Million | 25.45 Million | 25.85 Million | 26.37 Million |
| Long-Term Investments | 1.1 Billion | 99.89 Million | 24.84 Million | 30.7 Million | 38.02 Million | 48.1 Million |
| Tax Assets | 178.7 Million | 119.12 Million | 961.8 Million | 506.29 Million | 2.48 Million | 18.19 Million |
| Other Non Current Assets | 39.52 Million | 773.85 Million | 70.25 Million | 75.62 Million | 215.18 Million | 53.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 4.7 Billion | 5.17 Billion | 5.18 Billion | 4.91 Billion | 3.81 Billion |
| Total Current Liabilities | 3.43 Billion | 2.84 Billion | 3.72 Billion | 3.48 Billion | 3.33 Billion | 2.43 Billion |
| Account Payables | 662.2 Million | 1.02 Billion | 603.6 Million | 619.97 Million | 601.72 Million | 681.91 Million |
| Tax Payables | 17.66 Million | 4.25 Million | 9.22 Million | 1.71 Million | 22.91 Million | 19.78 Million |
| Short Term Debt | 2.46 Billion | 1.55 Billion | 2.84 Billion | 2.62 Billion | 2.48 Billion | 1.41 Billion |
| Deferred Revenue | 27.61 Million | 28.3 Million | 36.06 Million | 20.1 Million | 21.9 Million | 87.93 Million |
| Other Current Liabilities | 279.14 Million | 237.19 Million | 240.66 Million | 219.28 Million | 231.19 Million | 251.99 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.86 Billion | 1.45 Billion | 1.7 Billion | 1.57 Billion | 1.38 Billion |
| Long-Term Debt | 616.23 Million | 1.84 Billion | 1.4 Billion | 1.67 Billion | 1.54 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 5.5 Million | -39.38 Million | 109.32 Thousand | 5.06 Million | 11.52 Million | -9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 844.9 Million | 21.02 Million | 18.19 Million | 14.95 Million | -10.93 Million | 5.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4 Billion | 3.69 Billion | 2.9 Billion | 1.89 Billion | 1.71 Billion | 1.59 Billion |
| Stock Holders Equity | 3.85 Billion | 3.6 Billion | 2.9 Billion | 1.89 Billion | 1.71 Billion | 1.59 Billion |
| Common Stock | 694.46 Million | 657.36 Million | 623.58 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.19 Billion | 1.02 Billion | 780.05 Million | 542.1 Million | 370.64 Million | 266.92 Million |
| Accumulated other comprehensive income | 63.87 Million | 59.95 Million | 48.51 Million | 35.67 Million | 26.11 Million | 16.51 Million |
| Common Stock Equity | 3.85 Billion | 3.6 Billion | 2.9 Billion | 1.89 Billion | 1.71 Billion | 1.59 Billion |
| Capital Lease Obligation | 816.88 Million | 935.2 Million | 241.32 Million | 312.79 Million | 67.28 Million | 43.08 Million |
| Total Investments | 1.23 Billion | 99.89 Million | 24.84 Million | 30.7 Million | 38.02 Million | 48.1 Million |
| Total Debt | 3.9 Billion | 3.39 Billion | 4.24 Billion | 4.29 Billion | 4.03 Billion | 2.78 Billion |
| Net Debt | 3.79 Billion | 3.16 Billion | 4.02 Billion | 4.22 Billion | 3.74 Billion | 2.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.2 Billion | 9.22 Billion | 8.99 Billion | 8.99 Billion | 8.61 Billion | 8.51 Billion |
| Total Current Assets | 3.72 Billion | 3.99 Billion | 3.02 Billion | 3.02 Billion | 2.62 Billion | 2.83 Billion |
| Cash And Short Term Investments | 187.51 Million | 49.64 Million | 238.29 Million | 238.29 Million | 154.59 Million | 26.48 Million |
| Cash and Cash Equivalents | 38.5 Million | 49.64 Million | 109.28 Million | 109.28 Million | 154.59 Million | 26.48 Million |
| Short Term Investments | 149.01 Million | 14 Million | 129.01 Million | 129.01 Million | 85.01 Million | 66.01 Million |
| Net Receivables | 3.3 Billion | 3.71 Billion | 2.52 Billion | 2.52 Billion | 2.14 Billion | 2.49 Billion |
| Inventory | 92.59 Million | 98.1 Million | 121.04 Million | 121.04 Million | 191.36 Million | 188.97 Million |
| Other Current Assets | 134.23 Million | 129.76 Million | 141.29 Million | 141.29 Million | 27.00 | 194.00 |
| Total Non-Current Assets | 5.48 Billion | 5.22 Billion | 5.97 Billion | 5.97 Billion | 5.99 Billion | 5.68 Billion |
| Net PPE | 4.58 Billion | 4.54 Billion | 4.48 Billion | 4.48 Billion | 4.42 Billion | 4.42 Billion |
| Good Will And Intangible Assets | 153.67 Million | 158.78 Million | 164.17 Million | 164.17 Million | 169.6 Million | 175.03 Million |
| Good Will | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Intangible Assets | 113.67 Million | 118.78 Million | 124.17 Million | 124.17 Million | 129.6 Million | 135.03 Million |
| Long-Term Investments | 588.25 Million | 374.51 Million | 1.1 Billion | 1.1 Billion | 90.51 Million | 91.4 Million |
| Tax Assets | 115.96 Million | 113.29 Million | 178.7 Million | 178.7 Million | 115.44 Million | 114.45 Million |
| Other Non Current Assets | 39.72 Million | 39.54 Million | 39.52 Million | 39.52 Million | 1.19 Billion | 877.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.13 Billion | 5.07 Billion | 4.98 Billion | 4.98 Billion | 4.69 Billion | 4.66 Billion |
| Total Current Liabilities | 3.73 Billion | 3.68 Billion | 3.43 Billion | 3.43 Billion | 3.12 Billion | 2.99 Billion |
| Account Payables | 655.64 Million | 687.45 Million | 662.2 Million | 662.2 Million | 887.56 Million | 822.31 Million |
| Tax Payables | 5.02 Million | 25.75 Million | 17.66 Million | 17.66 Million | 5.14 Million | 3.14 Million |
| Short Term Debt | 2.77 Billion | 2.64 Billion | 2.46 Billion | 2.46 Billion | 1.97 Billion | 1.94 Billion |
| Deferred Revenue | 26.74 Million | 24.86 Million | 27.61 Million | 27.61 Million | 37.04 Million | 15.68 Million |
| Other Current Liabilities | 273.55 Million | 325.16 Million | 279.14 Million | 279.14 Million | 225.23 Million | 211.21 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.67 Billion |
| Long-Term Debt | 559.28 Million | 539.71 Million | 616.23 Million | 616.23 Million | 1.52 Billion | 1.63 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 | 825.78 Million | 835.05 Million | 844.9 Million | 844.9 Million | 24.35 Million | 23.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.06 Billion | 4.14 Billion | 4 Billion | 4 Billion | 3.92 Billion | 3.84 Billion |
| Stock Holders Equity | 3.9 Billion | 3.97 Billion | 3.85 Billion | 3.85 Billion | 3.78 Billion | 3.71 Billion |
| Common Stock | 694.46 Million | 694.46 Million | 694.46 Million | 694.46 Million | 694.46 Million | 694.46 Million |
| Retained Earnings | 1.24 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 64.09 Million | 63.65 Million | 63.87 Million | 63.87 Million | 59.95 Million | 59.95 Million |
| Common Stock Equity | 3.9 Billion | 3.97 Billion | 3.85 Billion | 3.85 Billion | 3.78 Billion | 3.71 Billion |
| Capital Lease Obligation | 789.45 Million | 800.31 Million | 816.88 Million | 816.88 Million | 911.16 Million | 923.75 Million |
| Total Investments | 737.27 Million | 374.51 Million | 1.23 Billion | 1.23 Billion | 90.51 Million | 91.4 Million |
| Total Debt | 4.12 Billion | 3.98 Billion | 3.9 Billion | 3.9 Billion | 3.5 Billion | 3.57 Billion |
| Net Debt | 4.08 Billion | 3.93 Billion | 3.79 Billion | 3.79 Billion | 3.35 Billion | 3.55 Billion |
WHC
ME
8132
AVG
SHFSW
AIM