Interlink Telecom Public Company Limited (ITEL) - Total Liabilities
Based on the latest financial reports, Interlink Telecom Public Company Limited (ITEL) has total liabilities worth ฿4.46 Billion THB (≈ $139.13 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Interlink Telecom Public Company Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Interlink Telecom Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Interlink Telecom Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Interlink Telecom Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Interlink Telecom Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM48.38 Million |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
Germany | €355.78 Million |
|
Dual Co Ltd
KO:016740
|
Korea | ₩269.69 Billion |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
USA | $175.23 Million |
|
Renergen Ltd
AU:RLT
|
Australia | AU$1.70 Billion |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
R. Stahl AG NA O.N.
F:RSL2
|
Germany | €206.67 Million |
|
Micropolis Holding Company
NYSE:MCRP
|
USA | $40.58 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Interlink Telecom Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Interlink Telecom Public Company Limited (ITEL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interlink Telecom Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interlink Telecom Public Company Limited (2012–2025)
The table below shows the annual total liabilities of Interlink Telecom Public Company Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿4.46 Billion ≈ $139.13 Million |
+0.41% |
| 2024-12-31 | ฿4.45 Billion ≈ $138.57 Million |
-9.68% |
| 2023-12-31 | ฿4.92 Billion ≈ $153.41 Million |
+4.61% |
| 2022-12-31 | ฿4.71 Billion ≈ $146.65 Million |
-9.09% |
| 2021-12-31 | ฿5.18 Billion ≈ $161.31 Million |
-0.21% |
| 2020-12-31 | ฿5.19 Billion ≈ $161.65 Million |
+5.62% |
| 2019-12-31 | ฿4.91 Billion ≈ $153.05 Million |
+28.64% |
| 2018-12-31 | ฿3.82 Billion ≈ $118.97 Million |
+37.03% |
| 2017-12-31 | ฿2.79 Billion ≈ $86.82 Million |
+44.36% |
| 2016-12-31 | ฿1.93 Billion ≈ $60.14 Million |
-8.45% |
| 2015-12-31 | ฿2.11 Billion ≈ $65.69 Million |
+45.96% |
| 2014-12-31 | ฿1.44 Billion ≈ $45.01 Million |
+218.87% |
| 2013-12-31 | ฿452.85 Million ≈ $14.11 Million |
+8730.55% |
| 2012-12-31 | ฿5.13 Million ≈ $159.84K |
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About Interlink Telecom Public Company Limited
Interlink Telecom Public Company Limited provides telecommunication services through a fiber optic network in Thailand. The company offers various services, such as interlink dark fiber, interlink wavelength, interlink international private leased circuits, and interlink multi-protocol label switching technology, as well as telecommunication network installation and broadcast services. It also pr… Read more