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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	492.77	864.96	479.61	145.89	67.18	151.75
Short-Term Investments	62.47	3.45	4.6	0.73	9.89	0.76
Trading Asset Securities	0.37	0.64	0	-	2.45	0.23
Cash & Short-Term Investments	555.6	869.04	484.2	146.62	79.52	152.73
Cash Growth	17.84%	79.48%	230.24%	84.37%	-47.93%	-41.48%
Accounts Receivable	3,838	3,274	2,854	1,626	1,458	2,310
Other Receivables	72.15	24.91	29.42	14.26	4.17	249.36
Receivables	3,910	3,299	2,883	1,640	1,462	2,574
Inventory	169.52	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	1,091	903.61	730.43	522	226.7	271.24
Total Current Assets	5,779	5,249	4,221	2,408	1,923	3,258
Property, Plant & Equipment	2,084	2,204	2,496	1,868	2,152	2,455
Long-Term Investments	1,848	1,792	1,686	1,031	702.41	791.24
Goodwill	330.34	330.34	265.65	87.81	87.81	87.81
Other Intangible Assets	225.88	232.02	192.29	33.92	142.86	156.38
Long-Term Accounts Receivable	1,626	1,725	2,144	3,229	2,008	1,718
Long-Term Deferred Tax Assets	76.33	67.17	74.99	57.61	16.21	49.14
Other Long-Term Assets	563.35	501.66	396.82	330.92	546.42	782.71
Total Assets	12,668	12,148	11,514	9,095	7,638	9,369
Accounts Payable	458.48	280.84	213.69	98.55	138.98	1,436
Accrued Expenses	533.66	706.92	311.29	284.66	136.4	1,561
Short-Term Debt	1,674	1,031	1,020	854.53	1,084	1,712
Current Portion of Long-Term Debt	1,301	1,940	852.2	293.75	226.52	678.12
Current Portion of Leases	64.26	60.95	252.86	446.31	388	250.17
Current Income Taxes Payable	17.74	13.97	15.51	-	11.99	-
Current Unearned Revenue	109.2	143.35	266.01	97.61	174.18	182.28
Other Current Liabilities	296.24	304.45	261.02	96.86	83.82	139.9
Total Current Liabilities	4,455	4,482	3,193	2,172	2,244	5,959
Long-Term Debt	1,813	1,929	3,124	4,029	2,567	488.24
Long-Term Leases	150.78	162.49	165.38	37.3	200.21	357.59
Long-Term Unearned Revenue	4.36	6.99	13.78	23.98	51.58	35.93
Long-Term Deferred Tax Liabilities	152.03	132.61	145.02	56.28	0.49	7.39
Other Long-Term Liabilities	65.65	76.75	37.15	88.05	14.82	234.15
Total Liabilities	6,807	6,949	6,803	6,425	5,095	7,094
Common Stock	357.74	357.74	357.74	312.13	308.13	308.13
Additional Paid-In Capital	3,042	3,042	3,037	1,669	1,583	1,583
Retained Earnings	1,974	1,793	1,314	783.28	543.65	504.26
Treasury Stock	-12.33	-7.94	-	-	-	-
Comprehensive Income & Other	154.71	-51.42	-33.44	-95.99	70	-144.13
Total Common Equity	5,516	5,134	4,675	2,669	2,505	2,251
Minority Interest	344.87	65.75	36.34	1.63	38.06	23.68
Shareholders' Equity	5,861	5,199	4,712	2,670	2,543	2,275
Total Liabilities & Equity	12,668	12,148	11,514	9,095	7,638	9,369
Total Debt	5,003	5,123	5,415	5,660	4,465	3,486
Net Cash (Debt)	-4,448	-4,254	-4,931	-5,514	-4,386	-3,333
Net Cash Per Share	-6.07	-5.95	-7.33	-8.88	-7.12	-5.97
Filing Date Shares Outstanding	722.81	712.2	715.48	624.27	616.27	616.27
Total Common Shares Outstanding	722.81	712.2	715.48	624.27	616.27	616.27
Working Capital	1,324	767.58	1,028	235.68	-320.98	-2,701
Book Value Per Share	7.63	7.21	6.53	4.27	4.06	3.65
Tangible Book Value	4,960	4,571	4,217	2,547	2,274	2,007
Tangible Book Value Per Share	6.86	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.