Interlink Communication Public Company Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 271.147453 358.685695 621.2551 531.871679 787.413338 911.006461 895.512584 1 070.186138 2 192.851368 3 311.199269 3 449.852152 5 585.89904 7 129.62107 9 466.696268 10 855.290361 10 049.585388 11 344.320213 11 594.900716 13 032.525514 13 196.298173
Aktywa trwałe (mln) 34.588996 67.658733 167.103537 173.943547 165.307495 162.53189 154.21209 250.485001 963.652697 1 740.63546 2 303.251714 2 865.328096 3 505.411446 4 557.459585 4 636.432314 5 264.884534 5 680.568398 5 809.845414 6 391.913408 5 821.492959
Rzeczowe aktywa trwałe netto 30.453879 31.753445 73.51611 124.534113 102.919021 155.398961 148.103496 239.551515 714.527442 1 644.40538 2 271.618041 2 767.503887 3 327.339603 3 986.187941 4 278.569168 4 569.862025 4 553.917436 4 669.272983 4 902.809517 5 049.945375
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.702645) (0.653353) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.739906 40.00089 40.00089
Wartości niematerialne i prawne 1.196442 0.598221 0.949374 0.0 0.0 2.609 2.039 2.241645 3.838119 2.801802 5.097225 8.994753 19.908339 27.864219 28.259901 28.199982 25.070747 27.986631 129.725 117.247
Wartość firmy i wartości niematerialne i prawne 1.196442 0.598221 0.949374 0.899947 3.221656 2.609 2.039 1.539 3.184766 2.801802 5.097225 8.994753 19.908339 27.864219 28.259901 28.199982 25.070747 116.726537 169.72589 157.24789
Należności netto 67.832926 109.653824 159.46999 301.680376 312.563368 342.084685 244.105801 243.383152 259.472398 331.059371 311.910522 507.712852 2 121.200688 3 246.69004 3 176.571241 3 655.354017 3 934.062948 4 031.589621 4 350.026186 5 359.756738
Inwestycje długoterminowe 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.25 39.108574 67.546916 50.35965 40.272776 42.341905 37.346884 113.718312 1 141.613087 72.253823
Aktywa obrotowe 236.558456 291.026961 454.151562 567.981422 622.105843 748.474571 741.300493 819.701137 1 229.19867 1 570.563808 1 146.600438 2 720.570944 3 624.209624 4 909.236683 6 218.858047 4 784.700854 5 663.751815 5 785.055302 6 640.612106 7 374.805214
Środki pieniężne i Inwestycje 82.840434 62.647398 145.648101 112.247251 238.951281 271.226015 367.61553 420.632456 272.074599 375.082274 423.281946 1 445.924702 919.933835 587.771314 1 244.561812 271.15095 490.89155 621.105211 1 334.152613 991.983291
Zapasy 23.833527 40.166724 68.361332 135.148249 66.761006 79.116603 102.183275 144.951719 166.935976 213.196526 224.094381 270.453203 248.311527 437.091406 610.942862 447.11346 725.895651 598.807733 769.65123 703.356636
Inwestycje krótkoterminowe 7.139279 5.149974 104.045846 64.908385 15.222244 123.875153 168.840703 196.91084 126.088579 178.878134 118.407033 751.396001 0.2 0.201782 0.20358 2.031861 1.245377 10.104292 429.016782 515.268291
Środki pieniężne i inne aktywa pieniężne 75.701155 57.497423 41.602254 47.338865 223.729036 147.350861 198.774827 223.721616 145.986019 196.204139 304.874913 694.528701 919.733835 587.569532 1 244.358232 269.119089 489.646173 621.105211 905.135831 476.715
Należności krótkoterminowe 69.484807 74.816373 122.29684 160.554483 119.004179 214.913235 136.417164 257.779124 628.955087 1 070.972093 719.619218 974.549678 1 081.42459 1 166.408887 1 026.82994 1 052.771887 1 287.69963 1 705.267393 1 306.927 930.713
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.242338 217.551304 57.133803 139.93884 464.321166 1 748.087299 4 136.507534 3 295.491315 3 223.811503 1 928.212257 3 355.363974 3 544.821056
Zobowiązania krótkoterminowe 86.411503 128.325643 160.656202 210.05329 173.882339 274.239333 202.128933 287.095262 871.093031 1 456.31884 816.217939 1 226.744579 2 373.427586 3 917.023765 5 787.162519 4 726.126803 5 036.999814 4 153.094806 5 279.926409 5 071.605686
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190.5 111.29299 22.200748 75.563935 356.22471 492.86866 37.38041 20.104485 52.123203 63.600143 54.313363 45.223148
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 15.932059 18.864336 48.582888 360.293323 818.933683 1 171.076804 1 577.837701 2 094.070541 1 597.296746 1 680.282299 1 441.965099 1 851.037221 1 482.512412 1 384.860392
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.779136 3.438854 0.004635 0.0 0.0 0.0 0.0 8.705497 33.845526 0.0 17.644495 17.542897
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.16564 121.160808 79.365914 57.106454 43.082779 68.768447 255.232339 189.085992 890.065617 783.592695 820.82307
Zobowiązania ogółem 86.411503 128.325643 160.656202 210.05329 173.882339 274.239333 218.060992 305.959598 919.67592 1 816.612164 1 635.151622 2 397.821383 3 951.265287 6 011.094306 7 384.459265 6 406.409102 6 478.964913 6 004.132027 6 762.438821 6 456.466078
Kapitał własny 184.73595 230.360051 460.598898 531.871679 613.530998 636.767128 677.451591 764.226539 1 273.175448 1 494.587104 1 814.70053 3 188.077657 3 178.355783 3 455.601962 3 470.831096 3 643.176286 4 865.3553 5 590.768689 6 270.086693 6 739.832095
Udziały mniejszościowe 0.0 0.0 0.0007 0.0007 0.0007 0.0007 0.0007 4.314888 2.213731 2.833464 3.71185 563.440862 604.680443 658.307575 724.957913 797.098253 1 463.478064 1 925.461598 2 187.217057 2 307.264616
Pasywa 271.147453 358.685695 621.2551 531.871679 787.413338 911.006461 895.512584 1 070.186138 2 192.851368 3 311.199269 3 449.852152 5 585.89904 7 129.62107 9 466.696268 10 855.290361 10 049.585388 11 344.320213 11 594.900716 13 032.525514 13 196.298173
Inwestycje 9.539279 7.549974 106.445846 67.308385 17.522244 126.175153 171.140703 199.21084 128.388579 181.178134 120.657033 790.504575 67.746916 50.561432 40.476356 44.373766 38.592261 113.718312 1 570.629869 587.522114
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.15 552.427619 859.379597 1 293.262183 2 021.743201 3 823.075808 5 685.580722 4 918.911722 4 582.163668 3 730.368661 4 755.196487 4 807.615173
Środki pieniężne i inne aktywa pieniężne 75.701155 57.497423 41.602254 47.338865 223.729036 147.350861 198.774827 223.721616 145.986019 196.204139 304.874913 694.528701 919.733835 587.569532 1 244.358232 269.119089 489.646173 621.105211 905.135831 476.715
Dług netto (75.701156) (57.497423) (41.602255) (47.338866) (223.729037) (147.350862) (198.774827) (223.721616) (121.83602) 356.223479 554.504684 598.733482 1 102.009366 3 235.506276 4 441.22249 4 649.792633 4 092.517495 3 109.26345 3 850.060656 4 330.900173
Ticker ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK ILINK.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB