Interlink Telecom PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
111
141
103
242
Total Accounts Receivable
217
250
576
962
1,390
Other Current Assets
9
16
36
52
84
Total Current Assets
253
377
754
1,118
1,716
Net Property, Plant & Equipment
1,516
2,041
2,524
3,073
3,570
Total Investments and Advances
69
-
37
65
48
Intangible Assets
3
4
8
19
26
Other Assets
5
8
11
17
21
Total Assets
1,847
2,433
3,339
4,299
5,425
ST Debt & Current Portion LT Debt
466
907
140
344
Accounts Payable
433
199
624
507
Income Tax Payable
8
3
1
15
Other Current Liabilities
232
196
10
358
Total Current Liabilities
1,139
1,304
774
1,224
Long-Term Debt
413
802
1,153
1,557
Provision for Risks & Charges
1
1
2
4
Total Liabilities
1,553
2,108
1,932
2,790
Common Equity (Total)
293
325
1,407
1,508
Total Shareholders' Equity
293
325
1,407
1,508
Total Equity
293
325
1,407
1,508
Liabilities & Shareholders' Equity
1,847
2,433
3,339
4,299
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