Sky ICT PCL (BKK: SKY)
Thailand
· Delayed Price · Currency is THB 23.00
-0.20 (-0.86%)
Dec 20, 2024, 4:36 PM ICT
Sky ICT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 554.27 | 541.82 | 213.45 | 40.61 | 149.78 | 218.51 | Upgrade
|
| Depreciation & Amortization | 606.94 | 468.21 | 375.47 | 400.48 | 104.57 | 19.16 | Upgrade
|
| Other Amortization | 6.52 | 6.52 | 23.48 | 16.47 | 13.52 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.37 | 8.83 | 0.06 | 0.1 | 0.53 | -1.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.58 | -20.02 | -111.22 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -436.26 | -391.11 | -356.84 | -36.81 | -72.43 | -130.83 | Upgrade
|
| Stock-Based Compensation | 54.11 | 33.81 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.64 | -3.57 | 20.68 | 2.46 | 0.47 | - | Upgrade
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| Other Operating Activities | -97.42 | 33.64 | -87.07 | -31.37 | 56.37 | 31.3 | Upgrade
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| Change in Accounts Receivable | 930.01 | 71.11 | -1,424 | 614.16 | -747.95 | -1,608 | Upgrade
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| Change in Inventory | 14.49 | 2.25 | 28.47 | 98.37 | 214.95 | 1,122 | Upgrade
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| Change in Accounts Payable | 54.83 | -5.21 | 124.9 | -1,797 | 290.12 | -1,047 | Upgrade
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| Change in Unearned Revenue | -6.82 | 157.51 | -104.17 | 7.55 | 69.33 | -284.5 | Upgrade
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| Change in Other Net Operating Assets | -238.31 | -72.26 | -17.26 | 207.79 | -209.87 | 39.4 | Upgrade
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| Operating Cash Flow | 1,458 | 831.53 | -1,314 | -462.49 | -130.63 | -1,639 | Upgrade
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| Operating Cash Flow Growth | 203.00% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -365.84 | -672.19 | -65.58 | -1,000 | -768.77 | -123.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0 | - | - | 0.26 | 0.17 | Upgrade
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| Cash Acquisitions | -108.83 | -478.57 | - | - | - | 139.95 | Upgrade
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| Divestitures | - | 0 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61.39 | -5.07 | -7.21 | -13.47 | -109.85 | -8.59 | Upgrade
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| Investment in Securities | -195.35 | -279.26 | 118.95 | -55.23 | -328.71 | -6.5 | Upgrade
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| Other Investing Activities | -97 | -15.91 | 162.61 | 528.6 | -119.55 | -217.73 | Upgrade
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| Investing Cash Flow | -828.36 | -1,451 | 208.78 | -540.09 | -1,327 | -230.79 | Upgrade
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| Short-Term Debt Issued | - | 2,396 | 1,822 | 2,616 | 2,907 | 3,291 | Upgrade
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| Long-Term Debt Issued | - | 146.4 | 1,804 | 1,798 | 1,159 | 93 | Upgrade
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| Total Debt Issued | 3,083 | 2,543 | 3,625 | 4,415 | 4,066 | 3,384 | Upgrade
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| Short-Term Debt Repaid | - | -2,283 | -1,996 | -3,298 | -3,304 | -1,505 | Upgrade
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| Long-Term Debt Repaid | - | -763.9 | -392.7 | -252.41 | -198.36 | -34.05 | Upgrade
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| Total Debt Repaid | -4,350 | -3,047 | -2,389 | -3,550 | -3,503 | -1,539 | Upgrade
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| Net Debt Issued (Repaid) | -1,267 | -504.42 | 1,236 | 864.54 | 563.21 | 1,845 | Upgrade
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| Issuance of Common Stock | - | 1,414 | - | - | 783.49 | 12.24 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.03 | - | Upgrade
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| Other Financing Activities | -25.32 | 43.81 | 3.03 | -0.14 | - | - | Upgrade
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| Financing Cash Flow | -1,292 | 953.17 | 1,239 | 864.4 | 1,346 | 1,857 | Upgrade
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| Net Cash Flow | -662.68 | 333.71 | 134.65 | -138.18 | -111.58 | -12.35 | Upgrade
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| Free Cash Flow | 1,092 | 159.34 | -1,379 | -1,462 | -899.4 | -1,762 | Upgrade
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| Free Cash Flow Margin | 18.23% | 3.87% | -49.35% | -48.73% | -25.39% | -44.48% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 0.24 | -2.22 | -2.37 | -1.61 | -3.35 | Upgrade
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| Cash Interest Paid | 309.76 | 316.19 | 201.19 | 172.02 | 79.5 | 54.29 | Upgrade
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| Cash Income Tax Paid | 156.93 | 36.04 | 143.22 | 67.9 | 58.59 | 33.32 | Upgrade
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| Levered Free Cash Flow | -92.47 | -1,010 | -176.22 | -2,063 | 1,565 | -1,857 | Upgrade
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| Unlevered Free Cash Flow | 95.88 | -820.4 | -41.62 | -1,952 | 1,620 | -1,820 | Upgrade
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| Change in Net Working Capital | 477.18 | 985.19 | 385.91 | 1,512 | -2,252 | 1,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.