ITEL.BK SET
Interlink Telecom Public Company Limited
1W: -1.2%
1M: +8.9%
3M: +6.0%
YTD: +18.7%
1Y: +11.2%
3Y: -28.4%
5Y: -58.8%
฿1.61 ($0.05)
+0.02 (+1.26%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.5B
+9.4% ▲
5Y CAGR: +6.0%
Total Liabilities
$4.5B
+0.4% ▲
5Y CAGR: -3.0%
Shareholders Equity
$4.9B
+20.2% ▲
5Y CAGR: +20.8%
Cash & Investments
$395M
+833.0% ▲
5Y CAGR: +41.2%
Total Debt
$4.5B
+25.5% ▲
5Y CAGR: +0.9%
Net Debt
$4.1B
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $229M | $109M | $42M | $395M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $225M | $229M | $109M | $42M | $395M |
| Net Receivables | $2.3B | $2.4B | $2.5B | $3.0B | $2.8B |
| Inventory | $248M | $162M | $121M | $97M | $153M |
| Other Current Assets | $169M | $125M | $208M | $381 | $0 |
| Total Current Assets | $2.8B | $3.0B | $3.0B | $3.3B | $3.5B |
| Property, Plant & Equip. | $4.2B | $4.3B | $4.5B | $4.6B | $4.7B |
| Goodwill & Intangibles | $23M | $112M | $164M | $144M | $122M |
| Long-Term Investments | $25M | $100M | $79M | $57M | $914M |
| Other Non-Current Assets | $70M | $774M | $1.2B | $397M | $85M |
| Total Non-Current Assets | $5.3B | $5.4B | $5.9B | $5.3B | $6.0B |
| Total Assets | $8.1B | $8.4B | $8.9B | $8.7B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $384M | $826M | $662M | $514M | $455M |
| Short-Term Debt | $2.8B | $1.5B | $2.4B | $2.2B | $2.0B |
| Deferred Revenue | $36M | $28M | $28M | $26M | $13M |
| Other Current Liabilities | $268M | $252M | $234M | $67M | $151M |
| Total Current Liabilities | $3.7B | $2.8B | $3.4B | $3.1B | $2.6B |
| Long-Term Debt | $1.2B | $983M | $616M | $518M | $1.8B |
| Other Non-Current Liab. | $18M | $21M | $91M | $37M | -$698M |
| Total Non-Current Liabilities | $1.5B | $1.9B | $1.5B | $1.4B | $1.9B |
| Total Liabilities | $5.2B | $4.7B | $4.9B | $4.4B | $4.5B |
| — Equity — | |||||
| Common Stock | $624M | $657M | $694M | $694M | $1.0B |
| Retained Earnings | $780M | $1.0B | $1.2B | $1.4B | $1.2B |
| Accumulated OCI | $49M | $60M | $73M | $82M | $64M |
| Total Stockholders Equity | $2.9B | $3.6B | $3.9B | $4.1B | $4.9B |
| Total Liabilities & Equity | $8.1B | $8.4B | $8.9B | $8.7B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.4B | $3.9B | $3.6B | $4.5B |
| Net Debt | $4.0B | $3.2B | $3.8B | $3.5B | $4.1B |
| Total Investments | $25M | $100M | $79M | $57M | $914M |