Sky ICT PCL (BKK:SKY)
Thailand · Delayed Price · Currency is THB 12.50
-0.20 (-1.57%)
Dec 4, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 680.79 | 484.3 | 533.38 | 213.45 | 40.61 | 149.78 | Upgrade |
Depreciation & Amortization | 669.49 | 633.41 | 478.75 | 375.47 | 400.48 | 104.57 | Upgrade |
Other Amortization | 9.75 | 9.75 | 6.52 | 23.48 | 16.47 | 13.52 | Upgrade |
Loss (Gain) From Sale of Assets | 1.64 | 1.71 | 6.87 | 0.06 | 0.1 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 4.95 | 4.94 | 1.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 12.56 | 37.84 | -20.02 | -111.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -248.1 | -263.08 | -391.11 | -356.84 | -36.81 | -72.43 | Upgrade |
Stock-Based Compensation | 20.14 | 29.78 | 33.81 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.96 | -12.7 | -3.75 | 20.68 | 2.46 | 0.47 | Upgrade |
Other Operating Activities | 89.47 | -42.09 | 31.53 | -87.07 | -31.37 | 56.37 | Upgrade |
Change in Accounts Receivable | -1,791 | 217.31 | 71.29 | -1,424 | 614.16 | -747.95 | Upgrade |
Change in Inventory | -122.02 | -27.5 | 2.25 | 28.47 | 98.37 | 214.95 | Upgrade |
Change in Accounts Payable | 877.18 | 454.63 | -5.21 | 124.9 | -1,797 | 290.12 | Upgrade |
Change in Unearned Revenue | -6.83 | -129.46 | 157.51 | -104.17 | 7.55 | 69.33 | Upgrade |
Change in Other Net Operating Assets | -417.28 | -176.77 | -72.26 | -17.26 | 207.79 | -209.87 | Upgrade |
Operating Cash Flow | -223.71 | 1,222 | 831.53 | -1,314 | -462.49 | -130.63 | Upgrade |
Operating Cash Flow Growth | - | 46.97% | - | - | - | - | Upgrade |
Capital Expenditures | -137.82 | -239.35 | -672.19 | -65.58 | -1,000 | -768.77 | Upgrade |
Sale of Property, Plant & Equipment | 8.46 | 7.99 | 0 | - | - | 0.26 | Upgrade |
Cash Acquisitions | 6.16 | -99.04 | -478.57 | - | - | - | Upgrade |
Divestitures | - | - | 0 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -45.18 | -81.34 | -5.07 | -7.21 | -13.47 | -109.85 | Upgrade |
Investment in Securities | -71.24 | 14.73 | -279.26 | 118.95 | -55.23 | -328.71 | Upgrade |
Other Investing Activities | -51.54 | 10.8 | -15.91 | 162.61 | 528.6 | -119.55 | Upgrade |
Investing Cash Flow | -291.16 | -386.2 | -1,451 | 208.78 | -540.09 | -1,327 | Upgrade |
Short-Term Debt Issued | - | 3,039 | 2,396 | 1,822 | 2,616 | 2,907 | Upgrade |
Long-Term Debt Issued | - | 954.14 | 146.4 | 1,804 | 1,798 | 1,159 | Upgrade |
Total Debt Issued | 5,461 | 3,993 | 2,543 | 3,625 | 4,415 | 4,066 | Upgrade |
Short-Term Debt Repaid | - | -3,129 | -2,283 | -1,996 | -3,298 | -3,304 | Upgrade |
Long-Term Debt Repaid | - | -1,300 | -763.9 | -392.7 | -252.41 | -198.36 | Upgrade |
Total Debt Repaid | -5,163 | -4,429 | -3,047 | -2,389 | -3,550 | -3,503 | Upgrade |
Net Debt Issued (Repaid) | 298.3 | -436.17 | -504.42 | 1,236 | 864.54 | 563.21 | Upgrade |
Issuance of Common Stock | - | - | 1,414 | - | - | 783.49 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.03 | Upgrade |
Other Financing Activities | 385.76 | -34.73 | 43.81 | 3.03 | -0.14 | - | Upgrade |
Financing Cash Flow | 684.06 | -470.91 | 953.17 | 1,239 | 864.4 | 1,346 | Upgrade |
Net Cash Flow | 169.19 | 364.98 | 333.71 | 134.65 | -138.18 | -111.58 | Upgrade |
Free Cash Flow | -361.53 | 982.74 | 159.34 | -1,379 | -1,462 | -899.4 | Upgrade |
Free Cash Flow Growth | - | 516.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.68% | 14.63% | 3.87% | -49.35% | -48.73% | -25.39% | Upgrade |
Free Cash Flow Per Share | -0.51 | 1.37 | 0.24 | -2.22 | -2.37 | -1.61 | Upgrade |
Cash Interest Paid | 282.04 | 295.94 | 316.19 | 201.19 | 172.02 | 79.5 | Upgrade |
Cash Income Tax Paid | 156.79 | 112.52 | 36.04 | 143.22 | 67.9 | 58.59 | Upgrade |
Levered Free Cash Flow | -1,013 | 297.49 | -1,006 | -176.22 | -2,063 | 1,565 | Upgrade |
Unlevered Free Cash Flow | -833.93 | 479.37 | -816.45 | -41.62 | -1,952 | 1,620 | Upgrade |
Change in Working Capital | -1,460 | 338.22 | 153.58 | -1,392 | -869.43 | -383.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.