Sky ICT PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	541.25	864.96	479.61	145.89	67.18
Short-Term Investments	9.33	3.45	4.6	0.73	9.89
Trading Asset Securities	-	0.64	0	-	2.45
Cash & Short-Term Investments	550.58	869.04	484.2	146.62	79.52
Cash Growth	-36.65%	79.48%	230.24%	84.37%	-47.93%
Accounts Receivable	4,029	3,274	2,854	1,626	1,458
Other Receivables	36.55	24.91	29.42	14.26	4.17
Receivables	4,066	3,299	2,883	1,640	1,462
Inventory	481.71	121.37	93.16	83.43	143.22
Finance Div. Loans and Leases	54.94	29.53	11.65	10.58	9.61
Prepaid Expenses	47.88	26.79	17.86	5.34	1.87
Other Current Assets	1,083	903.61	730.43	522	226.7
Total Current Assets	6,284	5,249	4,221	2,408	1,923
Property, Plant & Equipment	1,709	2,204	2,496	1,868	2,152
Long-Term Investments	2,020	1,792	1,686	1,031	702.41
Goodwill	354.65	325.84	265.65	87.81	87.81
Other Intangible Assets	217.95	243.55	192.29	33.92	142.86
Finance Div. Loans and Leases Long-Term	94.25	46.21	37.64	49.29	59.87
Long-Term Accounts Receivable	1,680	1,725	2,144	3,229	2,008
Long-Term Deferred Tax Assets	89.61	67.17	74.99	57.61	16.21
Other Long-Term Assets	723.58	501.66	396.82	330.92	546.42
Total Assets	13,172	12,155	11,514	9,095	7,638
Accounts Payable	786.49	280.84	213.69	98.55	138.98
Accrued Expenses	608.77	706.92	311.29	284.66	136.4
Short-Term Debt	2,233	1,031	1,020	854.53	1,084
Current Portion of Long-Term Debt	1,014	1,940	852.2	293.75	226.52
Current Portion of Leases	70.88	60.95	252.86	446.31	388
Current Income Taxes Payable	9	13.97	15.51	-	11.99
Current Unearned Revenue	118.32	143.35	266.01	97.61	174.18
Other Current Liabilities	275.73	304.45	261.02	96.86	83.82
Total Current Liabilities	5,116	4,482	3,193	2,172	2,244
Long-Term Debt	1,004	1,929	3,124	4,029	2,567
Long-Term Leases	147.34	162.49	165.38	37.3	200.21
Long-Term Unearned Revenue	44.57	6.99	13.78	23.98	51.58
Pension & Post-Retirement Benefits	218.34	159.5	123.98	18.49	17.26
Long-Term Deferred Tax Liabilities	126.24	134.92	145.02	56.28	0.49
Other Long-Term Liabilities	158.02	76.75	37.15	88.05	14.82
Total Liabilities	6,815	6,951	6,803	6,425	5,095
Common Stock	358.64	357.74	357.74	312.13	308.13
Additional Paid-In Capital	3,077	3,042	3,037	1,669	1,583
Retained Earnings	2,470	1,793	1,314	783.28	543.65
Treasury Stock	-12.2	-7.94	-	-	-
Comprehensive Income & Other	75.88	-51.42	-33.44	-95.99	70
Total Common Equity	5,970	5,133	4,675	2,669	2,505
Minority Interest	387.39	70.67	36.34	1.63	38.06
Shareholders' Equity	6,357	5,204	4,712	2,670	2,543
Total Liabilities & Equity	13,172	12,155	11,514	9,095	7,638
Total Debt	4,470	5,123	5,415	5,660	4,465
Net Cash (Debt)	-3,919	-4,254	-4,931	-5,514	-4,386
Net Cash Per Share	-5.47	-5.95	-7.33	-8.88	-7.12
Filing Date Shares Outstanding	715.59	714.97	715.48	624.27	616.27
Total Common Shares Outstanding	715.59	714.97	715.48	624.27	616.27
Working Capital	1,168	767.58	1,028	235.68	-320.98
Book Value Per Share	8.34	7.18	6.53	4.27	4.06
Tangible Book Value	5,397	4,564	4,217	2,547	2,274
Tangible Book Value Per Share	7.54	6.38	5.89	4.08	3.69
Land	4.23	4.23	4.23	-	-
Buildings	405.37	399.74	352.13	85.19	66.4
Machinery	3,606	3,567	2,997	1,884	1,863
Construction In Progress	0.95	75.52	67.99	29.98	3.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.