Companies/Securities in Focus
ILINK : INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 905.24 |
| Restricted Deposits - Current | 328.54 |
| Trade And Other Receivables - Current - Net | 1,255.81 |
| Short-Term Loan And Interest Receivables | 50.00 |
| Related Parties | 50.00 |
| Inventories - Net** | 952.82 |
| Work In Progress | 614.92 |
| Derivative Assets - Current | 7.25 |
| Other Current Financial Assets | 99.97 |
| Retentions | 99.97 |
| Other Current Assets | 2,983.02 |
| Other Current Assets - Others | 2,983.02 |
| Total Current Assets | 6,582.64 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 54.21 |
| Long-Term Investments - Net** | 25.94 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 12.50 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 22.65 |
| Investment In Joint Ventures | 22.65 |
| Contract Assets - Non-Current | 1,086.12 |
| Property, Plant And Equipment - Net | 4,325.24 |
| Right-Of-Use Assets - Net | 235.49 |
| Intangible Assets - Net | 25.25 |
| Intangible Assets - Others | 25.25 |
| Goodwill - Net | 88.74 |
| Deferred Tax Assets | 136.64 |
| Other Non-Current Assets | 31.89 |
| Other Non-Current Assets - Others | 31.89 |
| Total Non-Current Assets | 6,032.17 |
| Total Assets | 12,614.81 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 2,483.94 |
| Trade And Other Payables - Current | 1,880.93 |
| Short-Term Borrowings | 18.66 |
| Related Parties | 18.66 |
| Current Portion Of Long-Term Debts | 499.13 |
| Financial Institutions | 499.13 |
| Derivative Liabilities - Current | 0.02 |
| Contract Liabilities And Unearned Rental Income - Current | 78.85 |
| Deferred Revenue - Others | 78.85 |
| Current Portion Of Lease Liabilities | 67.76 |
| Provisions For Employee Benefit Obligations - Current | 0.37 |
| Income Tax Payable | 215.35 |
| Other Current Liabilities | 41.83 |
| Total Current Liabilities | 5,286.84 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,120.19 |
| Financial Institutions | 1,120.19 |
| Non-Current Portion Of Lease Liabilities | 109.95 |
| Other Non-Current Financial Liabilities | 688.23 |
| Other Non-Current Financial Liabilities - Others | 688.23 |
| Provisions For Employee Benefit Obligations - Non-Current | 53.18 |
| Deferred Tax Liabilities | 3.72 |
| Total Non-Current Liabilities | 1,975.27 |
| Total Liabilities | 7,262.10 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 543.63 |
| Authorised Ordinary Shares | 543.63 |
| Issued And Paid-Up Share Capital | 543.63 |
| Paid-Up Ordinary Shares | 543.63 |
| Premium (Discount) On Share Capital | 770.86 |
| Premium (Discount) On Ordinary Shares | 770.86 |
| Retained Earnings (Deficits) | 1,474.61 |
| Retained Earnings - Appropriated | 54.36 |
| Legal And Statutory Reserves | 54.36 |
| Retained Earnings (Deficits) - Unappropriated | 1,420.24 |
| Other Components Of Equity | 876.13 |
| Surplus (Deficits) | 37.82 |
| Surplus (Deficits) From Treasury Shares | 37.82 |
| Share Subscription Received In Advance | 115.55 |
| Other Components Of Equity - Others | 722.77 |
| Equity Attributable To Owners Of The Parent | 3,665.23 |
| Non-Controlling Interests | 1,687.48 |
| Total Equity | 5,352.71 |
| Total Liabilities And Equity | 12,614.81 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
