Sky ICT PCL (BKK: SKY)

Sky ICT PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.44	479.61	145.89	67.18	151.75	261.01
Short-Term Investments	31.87	4.6	0.73	9.89	0.76	-
Trading Asset Securities	-	0	-	2.45	0.23	-
Cash & Short-Term Investments	130.31	484.2	146.62	79.52	152.73	261.01
Cash Growth	-82.31%	230.25%	84.37%	-47.93%	-41.48%	-5.38%
Accounts Receivable	3,011	2,854	1,626	1,458	2,310	2,138
Other Receivables	63.27	29.42	14.26	4.17	249.36	166.7
Receivables	3,074	2,883	1,640	1,462	2,574	2,320
Inventory	105.34	93.16	83.43	143.22	241.59	460.39
Prepaid Expenses	-	17.86	5.34	1.87	10.19	4.98
Other Current Assets	787.78	730.43	522	226.7	271.24	103.67
Total Current Assets	4,127	4,221	2,408	1,923	3,258	3,157
Property, Plant & Equipment	2,254	2,497	1,868	2,152	2,455	226.16
Long-Term Investments	1,774	1,686	1,031	702.41	791.24	447.95
Goodwill	330.34	401.44	87.81	87.81	87.81	87.81
Other Intangible Assets	227.12	32.73	33.92	142.86	156.38	189.35
Long-Term Accounts Receivable	1,821	2,144	3,229	2,008	1,718	-
Long-Term Deferred Tax Assets	55.45	72.5	57.61	16.21	49.14	1.99
Other Long-Term Assets	571.36	396.82	330.92	546.42	782.71	575.98
Total Assets	11,214	11,489	9,095	7,638	9,369	4,765
Accounts Payable	276.64	213.69	98.55	138.98	1,436	407.11
Accrued Expenses	429.45	311.29	284.66	136.4	1,561	307.97
Short-Term Debt	1,125	1,020	854.53	1,084	1,712	2,107
Current Portion of Long-Term Debt	1,514	852.2	293.75	226.52	678.12	19.77
Current Portion of Leases	44.32	252.86	446.31	388	250.17	22.1
Current Income Taxes Payable	-	15.51	-	11.99	-	0.53
Current Unearned Revenue	153.96	266.01	97.61	174.18	182.28	117.77
Other Current Liabilities	293.6	261.02	96.86	83.82	139.9	25.02
Total Current Liabilities	3,837	3,193	2,172	2,244	5,959	3,007
Long-Term Debt	1,829	3,124	4,029	2,567	488.24	102.51
Long-Term Leases	136.38	165.38	37.3	200.21	357.59	69
Long-Term Unearned Revenue	9.35	13.78	23.98	51.58	35.93	31.11
Long-Term Deferred Tax Liabilities	133.23	111.63	56.28	0.49	7.39	12.76
Other Long-Term Liabilities	99.23	37.15	88.05	14.82	234.15	52.29
Total Liabilities	6,190	6,769	6,425	5,095	7,094	3,282
Common Stock	357.74	357.74	312.13	308.13	308.13	268.84
Additional Paid-In Capital	3,037	3,037	1,669	1,583	1,583	829.35
Retained Earnings	1,651	1,322	783.28	543.65	504.26	368.94
Comprehensive Income & Other	-74.96	-33.44	-95.99	70	-144.13	-
Total Common Equity	4,959	4,684	2,669	2,505	2,251	1,467
Minority Interest	64.26	36.32	1.63	38.06	23.68	15.87
Shareholders' Equity	5,023	4,720	2,670	2,543	2,275	1,483
Total Liabilities & Equity	11,214	11,489	9,095	7,638	9,369	4,765
Total Debt	4,648	5,415	5,660	4,465	3,486	2,320
Net Cash (Debt)	-4,518	-4,931	-5,514	-4,386	-3,333	-2,059
Net Cash Per Share	-6.33	-7.33	-8.88	-7.12	-5.97	-3.91
Filing Date Shares Outstanding	704.31	715.48	624.27	616.27	616.27	555.6
Total Common Shares Outstanding	704.31	715.48	624.27	616.27	616.27	555.6
Working Capital	290.48	1,028	235.68	-320.98	-2,701	150.48
Book Value Per Share	7.04	6.55	4.27	4.06	3.65	2.64
Tangible Book Value	4,402	4,249	2,547	2,274	2,007	1,190
Tangible Book Value Per Share	6.25	5.94	4.08	3.69	3.26	2.14
Land	-	4.23	-	-	-	-
Buildings	-	352.13	85.19	66.4	65.99	32.1
Machinery	-	2,997	1,884	1,863	1,811	217.03
Construction In Progress	-	67.99	29.98	3.99	0.22	8.58

Source: S&P Capital IQ. Standard template. Financial Sources.