Sky ICT PCL (BKK:SKY)

Sky ICT PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.66	864.96	479.61	145.89	67.18	151.75
Short-Term Investments	84.28	3.45	4.6	0.73	9.89	0.76
Trading Asset Securities	0.09	0.64	0	-	2.45	0.23
Cash & Short-Term Investments	355.03	869.04	484.2	146.62	79.52	152.73
Cash Growth	172.45%	79.48%	230.24%	84.37%	-47.93%	-41.48%
Accounts Receivable	5,167	3,274	2,854	1,626	1,458	2,310
Other Receivables	152.1	24.91	29.42	14.26	4.17	249.36
Receivables	5,319	3,299	2,883	1,640	1,462	2,574
Inventory	228.37	121.37	93.16	83.43	143.22	241.59
Finance Div. Loans and Leases	54.39	29.53	11.65	10.58	9.61	8.73
Prepaid Expenses	-	26.79	17.86	5.34	1.87	10.19
Other Current Assets	1,354	903.61	730.43	522	226.7	271.24
Total Current Assets	7,310	5,249	4,221	2,408	1,923	3,258
Property, Plant & Equipment	1,845	2,204	2,496	1,868	2,152	2,455
Long-Term Investments	1,938	1,792	1,686	1,031	702.41	791.24
Goodwill	354.65	330.34	265.65	87.81	87.81	87.81
Other Intangible Assets	224.44	232.02	192.29	33.92	142.86	156.38
Finance Div. Loans and Leases Long-Term	108.19	46.21	37.64	49.29	59.87	69.48
Long-Term Accounts Receivable	1,437	1,725	2,144	3,229	2,008	1,718
Long-Term Deferred Tax Assets	91.6	67.17	74.99	57.61	16.21	49.14
Other Long-Term Assets	660.43	501.66	396.82	330.92	546.42	782.71
Total Assets	13,970	12,148	11,514	9,095	7,638	9,369
Accounts Payable	950.48	280.84	213.69	98.55	138.98	1,436
Accrued Expenses	668.98	706.92	311.29	284.66	136.4	1,561
Short-Term Debt	2,487	1,031	1,020	854.53	1,084	1,712
Current Portion of Long-Term Debt	899.27	1,940	852.2	293.75	226.52	678.12
Current Portion of Leases	67.97	60.95	252.86	446.31	388	250.17
Current Income Taxes Payable	14.04	13.97	15.51	-	11.99	-
Current Unearned Revenue	159.22	143.35	266.01	97.61	174.18	182.28
Other Current Liabilities	386.43	304.45	261.02	96.86	83.82	139.9
Total Current Liabilities	5,633	4,482	3,193	2,172	2,244	5,959
Long-Term Debt	1,458	1,929	3,124	4,029	2,567	488.24
Long-Term Leases	151.91	162.49	165.38	37.3	200.21	357.59
Long-Term Unearned Revenue	16.21	6.99	13.78	23.98	51.58	35.93
Pension & Post-Retirement Benefits	199.25	159.5	123.98	18.49	17.26	11.02
Long-Term Deferred Tax Liabilities	133.31	132.61	145.02	56.28	0.49	7.39
Other Long-Term Liabilities	140.15	76.75	37.15	88.05	14.82	234.15
Total Liabilities	7,732	6,949	6,803	6,425	5,095	7,094
Common Stock	358.64	357.74	357.74	312.13	308.13	308.13
Additional Paid-In Capital	3,077	3,042	3,037	1,669	1,583	1,583
Retained Earnings	2,326	1,793	1,314	783.28	543.65	504.26
Treasury Stock	-20.87	-7.94	-	-	-	-
Comprehensive Income & Other	113.79	-51.42	-33.44	-95.99	70	-144.13
Total Common Equity	5,854	5,134	4,675	2,669	2,505	2,251
Minority Interest	384.48	65.75	36.34	1.63	38.06	23.68
Shareholders' Equity	6,239	5,199	4,712	2,670	2,543	2,275
Total Liabilities & Equity	13,970	12,148	11,514	9,095	7,638	9,369
Total Debt	5,064	5,123	5,415	5,660	4,465	3,486
Net Cash (Debt)	-4,709	-4,254	-4,931	-5,514	-4,386	-3,333
Net Cash Per Share	-6.57	-5.95	-7.33	-8.88	-7.12	-5.97
Filing Date Shares Outstanding	717.28	712.2	715.48	624.27	616.27	616.27
Total Common Shares Outstanding	717.28	712.2	715.48	624.27	616.27	616.27
Working Capital	1,677	767.58	1,028	235.68	-320.98	-2,701
Book Value Per Share	8.16	7.21	6.53	4.27	4.06	3.65
Tangible Book Value	5,275	4,571	4,217	2,547	2,274	2,007
Tangible Book Value Per Share	7.35	6.42	5.89	4.08	3.69	3.26
Land	-	4.23	4.23	-	-	-
Buildings	-	399.74	352.13	85.19	66.4	65.99
Machinery	-	3,567	2,997	1,884	1,863	1,811
Construction In Progress	-	75.52	67.99	29.98	3.99	0.22

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