Interlink Communication PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
375
423
1,450
920
988
Total Accounts Receivable
773
947
461
1,019
2,121
3,322
Inventories
168
215
229
272
249
546
Other Current Assets
16
34
38
66
334
54
Total Current Assets
1,229
1,571
1,152
2,806
3,624
4,909
Net Property, Plant & Equipment
715
1,747
2,272
2,768
3,327
3,986
Total Investments and Advances
232
71
2
47
76
50
Long-Term Note Receivable
-
-
-
-
-
421
Intangible Assets
4
3
5
9
20
28
Other Assets
2
6
9
12
23
23
Total Assets
2,193
3,408
3,450
5,672
7,130
9,467
ST Debt & Current Portion LT Debt
-
247
57
140
464
Accounts Payable
629
763
451
677
1,081
Income Tax Payable
25
31
22
19
4
Other Current Liabilities
217
450
286
476
824
Total Current Liabilities
871
1,491
816
1,313
2,373
Long-Term Debt
24
413
802
1,153
1,557
Provision for Risks & Charges
24
22
17
18
20
Deferred Taxes
10
11
10
29
60
Total Liabilities
920
1,925
1,635
2,484
3,951
Common Equity (Total)
1,271
1,480
1,811
2,625
2,574
Total Shareholders' Equity
1,271
1,480
1,811
2,625
2,574
Total Equity
1,273
1,483
1,815
3,188
3,178
Liabilities & Shareholders' Equity
2,193
3,408
3,450
5,672
7,130
Accumulated Minority Interest
2
3
4
563
605
About Interlink Communication
View Profile
