Sky ICT PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	599.54	541.25	864.96	479.61	145.89	67.18
Short-Term Investments	13.72	9.33	3.45	4.6	0.73	9.89
Trading Asset Securities	-	-	0.64	0	-	2.45
Cash & Short-Term Investments	613.26	550.58	869.04	484.2	146.62	79.52
Cash Growth	10.38%	-36.65%	79.48%	230.24%	84.37%	-47.93%
Accounts Receivable	4,004	4,029	3,274	2,854	1,626	1,458
Other Receivables	-	36.55	24.91	29.42	14.26	4.17
Receivables	4,004	4,066	3,299	2,883	1,640	1,462
Inventory	374.89	481.71	121.37	93.16	83.43	143.22
Finance Div. Loans and Leases	175.83	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	1,682	1,083	903.61	730.43	522	226.7
Total Current Assets	6,850	6,284	5,249	4,221	2,408	1,923
Property, Plant & Equipment	1,562	1,709	2,204	2,496	1,868	2,152
Long-Term Investments	2,109	2,020	1,792	1,686	1,031	702.41
Goodwill	354.65	354.65	325.84	265.65	87.81	87.81
Other Intangible Assets	204.55	217.95	243.55	192.29	33.92	142.86
Finance Div. Loans and Leases Long-Term	701.37	94.25	46.21	37.64	49.29	59.87
Long-Term Accounts Receivable	1,534	1,680	1,725	2,144	3,229	2,008
Long-Term Deferred Tax Assets	51.64	89.61	67.17	74.99	57.61	16.21
Other Long-Term Assets	849.93	723.58	501.66	396.82	330.92	546.42
Total Assets	14,218	13,172	12,155	11,514	9,095	7,638
Accounts Payable	1,579	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	2,448	2,233	1,031	1,020	854.53	1,084
Current Portion of Long-Term Debt	1,297	1,014	1,940	852.2	293.75	226.52
Current Portion of Leases	68.46	70.88	60.95	252.86	446.31	388
Current Income Taxes Payable	9	9	13.97	15.51	-	11.99
Current Unearned Revenue	113.53	118.32	143.35	266.01	97.61	174.18
Other Current Liabilities	160.94	275.73	304.45	261.02	96.86	83.82
Total Current Liabilities	5,676	5,116	4,482	3,193	2,172	2,244
Long-Term Debt	1,205	1,004	1,929	3,124	4,029	2,567
Long-Term Leases	136.32	147.34	162.49	165.38	37.3	200.21
Long-Term Unearned Revenue	36.47	44.57	6.99	13.78	23.98	51.58
Pension & Post-Retirement Benefits	232.77	218.34	159.5	123.98	18.49	17.26
Long-Term Deferred Tax Liabilities	140.42	126.24	134.92	145.02	56.28	0.49
Other Long-Term Liabilities	92.1	158.02	76.75	37.15	88.05	14.82
Total Liabilities	7,519	6,815	6,951	6,803	6,425	5,095
Common Stock	358.64	358.64	357.74	357.74	312.13	308.13
Additional Paid-In Capital	3,077	3,077	3,042	3,037	1,669	1,583
Retained Earnings	2,748	2,470	1,793	1,314	783.28	543.65
Treasury Stock	-16.73	-12.2	-7.94	-	-	-
Comprehensive Income & Other	132.01	75.88	-51.42	-33.44	-95.99	70
Total Common Equity	6,299	5,970	5,133	4,675	2,669	2,505
Minority Interest	399.51	387.39	70.67	36.34	1.63	38.06
Shareholders' Equity	6,699	6,357	5,204	4,712	2,670	2,543
Total Liabilities & Equity	14,218	13,172	12,155	11,514	9,095	7,638
Total Debt	5,155	4,470	5,123	5,415	5,660	4,465
Net Cash (Debt)	-4,541	-3,919	-4,254	-4,931	-5,514	-4,386
Net Cash Per Share	-6.37	-5.47	-5.95	-7.33	-8.88	-7.12
Filing Date Shares Outstanding	717.28	715.59	714.97	715.48	624.27	616.27
Total Common Shares Outstanding	717.28	715.59	714.97	715.48	624.27	616.27
Working Capital	1,175	1,168	767.58	1,028	235.68	-320.98
Book Value Per Share	8.78	8.34	7.18	6.53	4.27	4.06
Tangible Book Value	5,740	5,397	4,564	4,217	2,547	2,274
Tangible Book Value Per Share	8.00	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.