Sky ICT PCL (BKK:SKY)
Thailand · Delayed Price · Currency is THB 18.20
+0.20 (1.11%)
Aug 11, 2026, 11:21 AM ICT
Sky ICT PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 | 3,918 | 4,029 | 3,274 | 2,854 | 1,626 | 1,458 |
Other Receivables | 29.42 | 36.55 | 24.91 | 29.42 | 14.26 | 4.17 |
Receivables | 3,947 | 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 | 48.43 | 47.88 | 26.79 | 17.86 | 5.34 | 1.87 |
Other Current Assets | 1,691 | 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 |
Liabilities
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 |
Accounts Payable | 871.82 | 786.49 | 280.84 | 213.69 | 98.55 | 138.98 |
Accrued Expenses | 629.86 | 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 | 238.4 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |