Overview
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Sombat Anuntarumporn
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Electronics and Appliance Retailers
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Building Equipment Contractors
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Telephone and telegraph wire and cable
See All Industries , Computer peripheral equipment Computer installation
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
$188.74 million
Actual
-5.59%
6.22%
$13,196
DEC
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Thailand:ILINK
Contacts
Get in Touch with 12 Principals*
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Sombat AnuntarumpornPresident and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$188.74 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $7 | $52 |
| Net Investing Cash | -$10 | -$25 | -$12 |
| Net Financing Cash | -$13 | $21 | -$36 |
| Net Change in Cash | -$8 | $3 | $4 |
| Cash at Beginning of Period | $21 | $18 | $14 |
| Cash at End of Period | $14 | $21 | $18 |
| Capital Expenditure | -$16 | -$17 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $21 | $18 |
| Accounts Receivable | $79 | $69 | $45 |
| Inventories | $20 | $20 | $17 |
| Other Current Assets | $100 | $83 | $87 |
| Asset Summary | |||
| Total Current Assets | $214 | $192 | $168 |
| Tangible Fixed Assets | $146 | $142 | $135 |
| Intangible Assets | $3 | $4 | $1 |
| Total Assets | $13,196 | $13,033 | $11,595 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $38 | $49 |
| Short-Term Debt | $101 | $95 | $54 |
| Other Current Liabilities | $19 | $20 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $153 | $120 |
| Long-Term Debt | $15 | $18 | $28 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $187 | $196 | $174 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $66 | $56 | $44 |
| Equity Summary | |||
| Total Equity | $128 | $118 | $106 |
| Shares Outstanding | 543,632,325 | 543,632,325 | 543,632,325 |