Sky ICT PCL (BKK:SKY)

Sky ICT PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	864.96	479.61	145.89	67.18	151.75
Short-Term Investments	3.45	4.6	0.73	9.89	0.76
Trading Asset Securities	0.64	0	-	2.45	0.23
Cash & Short-Term Investments	869.04	484.2	146.62	79.52	152.73
Cash Growth	79.48%	230.25%	84.37%	-47.93%	-41.48%
Accounts Receivable	3,274	2,854	1,626	1,458	2,310
Other Receivables	24.91	29.42	14.26	4.17	249.36
Receivables	3,299	2,883	1,640	1,462	2,574
Inventory	121.37	93.16	83.43	143.22	241.59
Prepaid Expenses	26.79	17.86	5.34	1.87	10.19
Other Current Assets	903.61	730.43	522	226.7	271.24
Total Current Assets	5,249	4,221	2,408	1,923	3,258
Property, Plant & Equipment	2,204	2,496	1,868	2,152	2,455
Long-Term Investments	1,792	1,686	1,031	702.41	791.24
Goodwill	330.34	265.65	87.81	87.81	87.81
Other Intangible Assets	232.02	192.29	33.92	142.86	156.38
Long-Term Accounts Receivable	1,725	2,144	3,229	2,008	1,718
Long-Term Deferred Tax Assets	67.17	74.99	57.61	16.21	49.14
Other Long-Term Assets	501.66	396.82	330.92	546.42	782.71
Total Assets	12,148	11,514	9,095	7,638	9,369
Accounts Payable	280.84	213.69	98.55	138.98	1,436
Accrued Expenses	706.92	311.29	284.66	136.4	1,561
Short-Term Debt	1,031	1,020	854.53	1,084	1,712
Current Portion of Long-Term Debt	1,940	852.2	293.75	226.52	678.12
Current Portion of Leases	60.95	252.86	446.31	388	250.17
Current Income Taxes Payable	13.97	15.51	-	11.99	-
Current Unearned Revenue	143.35	266.01	97.61	174.18	182.28
Other Current Liabilities	304.45	261.02	96.86	83.82	139.9
Total Current Liabilities	4,482	3,193	2,172	2,244	5,959
Long-Term Debt	1,929	3,124	4,029	2,567	488.24
Long-Term Leases	162.49	165.38	37.3	200.21	357.59
Long-Term Unearned Revenue	6.99	13.78	23.98	51.58	35.93
Long-Term Deferred Tax Liabilities	132.61	145.02	56.28	0.49	7.39
Other Long-Term Liabilities	76.75	37.15	88.05	14.82	234.15
Total Liabilities	6,949	6,803	6,425	5,095	7,094
Common Stock	357.74	357.74	312.13	308.13	308.13
Additional Paid-In Capital	3,042	3,037	1,669	1,583	1,583
Retained Earnings	1,793	1,314	783.28	543.65	504.26
Treasury Stock	-7.94	-	-	-	-
Comprehensive Income & Other	-51.42	-33.44	-95.99	70	-144.13
Total Common Equity	5,134	4,675	2,669	2,505	2,251
Minority Interest	65.75	36.34	1.63	38.06	23.68
Shareholders' Equity	5,199	4,712	2,670	2,543	2,275
Total Liabilities & Equity	12,148	11,514	9,095	7,638	9,369
Total Debt	5,123	5,415	5,660	4,465	3,486
Net Cash (Debt)	-4,254	-4,931	-5,514	-4,386	-3,333
Net Cash Per Share	-5.95	-7.33	-8.88	-7.12	-5.97
Filing Date Shares Outstanding	712.2	715.48	624.27	616.27	616.27
Total Common Shares Outstanding	712.2	715.48	624.27	616.27	616.27
Working Capital	767.58	1,028	235.68	-320.98	-2,701
Book Value Per Share	7.21	6.53	4.27	4.06	3.65
Tangible Book Value	4,571	4,217	2,547	2,274	2,007
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.