Sky ICT PCL (BKK:SKY)
Thailand
· Delayed Price · Currency is THB 13.00
+0.20 (1.56%)
Mar 10, 2026, 11:27 AM ICT
Sky ICT PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 541.25 | 864.96 | 479.61 | 145.89 | 67.18 | Upgrade
|
| Short-Term Investments | 9.33 | 3.45 | 4.6 | 0.73 | 9.89 | Upgrade
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| Trading Asset Securities | - | 0.64 | 0 | - | 2.45 | Upgrade
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| Cash & Short-Term Investments | 550.58 | 869.04 | 484.2 | 146.62 | 79.52 | Upgrade
|
| Cash Growth | -36.65% | 79.48% | 230.24% | 84.37% | -47.93% | Upgrade
|
| Accounts Receivable | 4,114 | 3,274 | 2,854 | 1,626 | 1,458 | Upgrade
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| Other Receivables | - | 24.91 | 29.42 | 14.26 | 4.17 | Upgrade
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| Receivables | 4,114 | 3,299 | 2,883 | 1,640 | 1,462 | Upgrade
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| Inventory | 481.71 | 121.37 | 93.16 | 83.43 | 143.22 | Upgrade
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| Finance Div. Loans and Leases | 54.94 | 29.53 | 11.65 | 10.58 | 9.61 | Upgrade
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| Prepaid Expenses | - | 26.79 | 17.86 | 5.34 | 1.87 | Upgrade
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| Other Current Assets | 1,083 | 903.61 | 730.43 | 522 | 226.7 | Upgrade
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| Total Current Assets | 6,284 | 5,249 | 4,221 | 2,408 | 1,923 | Upgrade
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| Property, Plant & Equipment | 1,709 | 2,204 | 2,496 | 1,868 | 2,152 | Upgrade
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| Long-Term Investments | 2,020 | 1,792 | 1,686 | 1,031 | 702.41 | Upgrade
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| Goodwill | 354.65 | 330.34 | 265.65 | 87.81 | 87.81 | Upgrade
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| Other Intangible Assets | 217.95 | 232.02 | 192.29 | 33.92 | 142.86 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 94.25 | 46.21 | 37.64 | 49.29 | 59.87 | Upgrade
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| Long-Term Accounts Receivable | 1,680 | 1,725 | 2,144 | 3,229 | 2,008 | Upgrade
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| Long-Term Deferred Tax Assets | 89.61 | 67.17 | 74.99 | 57.61 | 16.21 | Upgrade
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| Other Long-Term Assets | 723.58 | 501.66 | 396.82 | 330.92 | 546.42 | Upgrade
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| Total Assets | 13,172 | 12,148 | 11,514 | 9,095 | 7,638 | Upgrade
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| Accounts Payable | 1,465 | 280.84 | 213.69 | 98.55 | 138.98 | Upgrade
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| Accrued Expenses | - | 706.92 | 311.29 | 284.66 | 136.4 | Upgrade
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| Short-Term Debt | 2,233 | 1,031 | 1,020 | 854.53 | 1,084 | Upgrade
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| Current Portion of Long-Term Debt | 1,014 | 1,940 | 852.2 | 293.75 | 226.52 | Upgrade
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| Current Portion of Leases | 70.88 | 60.95 | 252.86 | 446.31 | 388 | Upgrade
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| Current Income Taxes Payable | 9 | 13.97 | 15.51 | - | 11.99 | Upgrade
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| Current Unearned Revenue | 118.32 | 143.35 | 266.01 | 97.61 | 174.18 | Upgrade
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| Other Current Liabilities | 205.88 | 304.45 | 261.02 | 96.86 | 83.82 | Upgrade
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| Total Current Liabilities | 5,116 | 4,482 | 3,193 | 2,172 | 2,244 | Upgrade
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| Long-Term Debt | 1,004 | 1,929 | 3,124 | 4,029 | 2,567 | Upgrade
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| Long-Term Leases | 147.34 | 162.49 | 165.38 | 37.3 | 200.21 | Upgrade
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| Long-Term Unearned Revenue | 44.57 | 6.99 | 13.78 | 23.98 | 51.58 | Upgrade
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| Pension & Post-Retirement Benefits | 218.34 | 159.5 | 123.98 | 18.49 | 17.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.24 | 132.61 | 145.02 | 56.28 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 158.02 | 76.75 | 37.15 | 88.05 | 14.82 | Upgrade
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| Total Liabilities | 6,815 | 6,949 | 6,803 | 6,425 | 5,095 | Upgrade
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| Common Stock | 358.64 | 357.74 | 357.74 | 312.13 | 308.13 | Upgrade
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| Additional Paid-In Capital | 3,077 | 3,042 | 3,037 | 1,669 | 1,583 | Upgrade
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| Retained Earnings | 2,470 | 1,793 | 1,314 | 783.28 | 543.65 | Upgrade
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| Treasury Stock | -12.2 | -7.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | 75.88 | -51.42 | -33.44 | -95.99 | 70 | Upgrade
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| Total Common Equity | 5,970 | 5,134 | 4,675 | 2,669 | 2,505 | Upgrade
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| Minority Interest | 387.39 | 65.75 | 36.34 | 1.63 | 38.06 | Upgrade
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| Shareholders' Equity | 6,357 | 5,199 | 4,712 | 2,670 | 2,543 | Upgrade
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| Total Liabilities & Equity | 13,172 | 12,148 | 11,514 | 9,095 | 7,638 | Upgrade
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| Total Debt | 4,470 | 5,123 | 5,415 | 5,660 | 4,465 | Upgrade
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| Net Cash (Debt) | -3,919 | -4,254 | -4,931 | -5,514 | -4,386 | Upgrade
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| Net Cash Per Share | -5.47 | -5.95 | -7.33 | -8.88 | -7.12 | Upgrade
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| Filing Date Shares Outstanding | 715.48 | 712.2 | 715.48 | 624.27 | 616.27 | Upgrade
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| Total Common Shares Outstanding | 715.48 | 712.2 | 715.48 | 624.27 | 616.27 | Upgrade
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| Working Capital | 1,168 | 767.58 | 1,028 | 235.68 | -320.98 | Upgrade
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| Book Value Per Share | 8.34 | 7.21 | 6.53 | 4.27 | 4.06 | Upgrade
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| Tangible Book Value | 5,397 | 4,571 | 4,217 | 2,547 | 2,274 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 6.42 | 5.89 | 4.08 | 3.69 | Upgrade
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| Land | - | 4.23 | 4.23 | - | - | Upgrade
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| Buildings | - | 399.74 | 352.13 | 85.19 | 66.4 | Upgrade
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| Machinery | - | 3,567 | 2,997 | 1,884 | 1,863 | Upgrade
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| Construction In Progress | - | 75.52 | 67.99 | 29.98 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.