Sky ICT PCL (BKK:SKY)
Thailand · Delayed Price · Currency is THB 17.00
+0.10 (0.59%)
Sep 3, 2026, 10:00 AM ICT
Sky ICT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 811.95 | 688.07 | 484.1 | 533.38 | 213.45 | 40.61 |
Depreciation & Amortization | 676.99 | 667.99 | 634.72 | 478.75 | 375.47 | 400.48 |
Other Amortization | 22.83 | 22.83 | 9.75 | 6.52 | 23.48 | 16.47 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 1.71 | 6.87 | 0.06 | 0.1 |
Asset Writedown & Restructuring Costs | 0.42 | 0.6 | 4.94 | 1.96 | - | - |
Loss (Gain) From Sale of Investments | 12.06 | 15.15 | 37.84 | -20.02 | -111.22 | - |
Loss (Gain) on Equity Investments | -260.25 | -259.45 | -263.08 | -391.11 | -356.84 | -36.81 |
Stock-Based Compensation | 11.43 | 15.89 | 29.78 | 33.81 | - | - |
Provision & Write-off of Bad Debts | 22.21 | 15.85 | -12.7 | -3.75 | 20.68 | 2.46 |
Other Operating Activities | 17.53 | 29.1 | -38.21 | 31.53 | -87.07 | -31.37 |
Change in Accounts Receivable | 806.16 | -715.82 | 217.31 | 71.29 | -1,424 | 614.16 |
Change in Inventory | -259.82 | -358.79 | -27.5 | 2.25 | 28.47 | 98.37 |
Change in Accounts Payable | 200.73 | 300.78 | 454.63 | -5.21 | 124.9 | -1,797 |
Change in Unearned Revenue | 58.16 | -6.41 | -129.46 | 157.51 | -104.17 | 7.55 |
Change in Other Net Operating Assets | -1,683 | -117.86 | -181.76 | -72.26 | -17.26 | 207.79 |
Operating Cash Flow | 437.81 | 297.91 | 1,222 | 831.53 | -1,314 | -462.49 |
Operating Cash Flow Growth | 323.74% | -75.62% | 46.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -93.53 | -105.51 | -239.35 | -672.19 | -65.58 | -1,000 |
Sale of Property, Plant & Equipment | 0.04 | 0.16 | 7.99 | 0 | - | - |
Cash Acquisitions | - | 6.16 | -99.04 | -478.57 | - | - |
Divestitures | - | - | - | 0 | 0.01 | - |
Sale (Purchase) of Intangibles | -11.95 | -29.38 | -81.34 | -5.07 | -7.21 | -13.47 |
Investment in Securities | 53.32 | -5.07 | 14.73 | -279.26 | 118.95 | -55.23 |
Other Investing Activities | -60.5 | -144.16 | 10.8 | -15.91 | 162.61 | 528.6 |
Investing Cash Flow | -112.61 | -277.81 | -386.2 | -1,451 | 208.78 | -540.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5,978 | 3,039 | 2,396 | 1,822 | 2,616 |
Long-Term Debt Issued | - | 80.85 | 954.14 | 146.4 | 1,804 | 1,798 |
Total Debt Issued | 8,413 | 6,059 | 3,993 | 2,543 | 3,625 | 4,415 |
Short-Term Debt Repaid | - | -4,800 | -3,129 | -2,283 | -1,996 | -3,298 |
Long-Term Debt Repaid | - | -2,001 | -1,300 | -763.9 | -392.7 | -252.41 |
Total Debt Repaid | -7,971 | -6,801 | -4,429 | -3,047 | -2,389 | -3,550 |
Net Debt Issued (Repaid) | 442.48 | -741.67 | -436.17 | -504.42 | 1,236 | 864.54 |
Issuance of Common Stock | - | - | - | 1,414 | - | - |
Common Dividends Paid | -215.05 | - | - | - | - | - |
Other Financing Activities | -102.71 | 382.5 | -34.73 | 43.81 | 3.03 | -0.14 |
Financing Cash Flow | 124.73 | -359.17 | -470.91 | 953.17 | 1,239 | 864.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 449.93 | -339.07 | 364.98 | 333.71 | 134.65 | -138.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 344.28 | 192.4 | 982.74 | 159.34 | -1,379 | -1,462 |
Free Cash Flow Growth | - | -80.42% | 516.74% | - | - | - |
Free Cash Flow Margin | 3.23% | 1.88% | 14.62% | 3.87% | -49.35% | -48.73% |
Free Cash Flow Per Share | 0.48 | 0.27 | 1.37 | 0.24 | -2.22 | -2.37 |
Levered Free Cash Flow | 896.5 | -33.75 | 302.16 | -1,006 | -176.22 | -2,063 |
Unlevered Free Cash Flow | 1,065 | 142.99 | 484.04 | -816.45 | -41.62 | -1,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 255.88 | 271.53 | 295.94 | 316.19 | 201.19 | 172.02 |
Cash Income Tax Paid | 272.85 | 262.87 | 112.52 | 36.04 | 143.22 | 67.9 |
Change in Working Capital | -877.35 | -898.1 | 333.23 | 153.58 | -1,392 | -869.43 |