Sky ICT PCL (BKK:SKY)
Thailand
· Delayed Price · Currency is THB 12.90
+0.10 (0.78%)
Mar 10, 2026, 12:25 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 | 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 |
| Net Income | 688.07 | 484.3 | 533.38 | 213.45 | 40.61 | Upgrade
|
| Depreciation & Amortization | 690.82 | 633.41 | 478.75 | 375.47 | 400.48 | Upgrade
|
| Other Amortization | - | 9.75 | 6.52 | 23.48 | 16.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 1.71 | 6.87 | 0.06 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 4.94 | 1.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.15 | 37.84 | -20.02 | -111.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -259.45 | -263.08 | -391.11 | -356.84 | -36.81 | Upgrade
|
| Stock-Based Compensation | 15.89 | 29.78 | 33.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.85 | -12.7 | -3.75 | 20.68 | 2.46 | Upgrade
|
| Other Operating Activities | 29.1 | -42.09 | 31.53 | -87.07 | -31.37 | Upgrade
|
| Change in Accounts Receivable | -715.82 | 217.31 | 71.29 | -1,424 | 614.16 | Upgrade
|
| Change in Inventory | -358.79 | -27.5 | 2.25 | 28.47 | 98.37 | Upgrade
|
| Change in Accounts Payable | 300.78 | 454.63 | -5.21 | 124.9 | -1,797 | Upgrade
|
| Change in Unearned Revenue | -6.41 | -129.46 | 157.51 | -104.17 | 7.55 | Upgrade
|
| Change in Other Net Operating Assets | -117.86 | -176.77 | -72.26 | -17.26 | 207.79 | Upgrade
|
| Operating Cash Flow | 297.91 | 1,222 | 831.53 | -1,314 | -462.49 | Upgrade
|
| Operating Cash Flow Growth | -75.62% | 46.97% | - | - | - | Upgrade
|
| Capital Expenditures | -105.51 | -239.35 | -672.19 | -65.58 | -1,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 7.99 | 0 | - | - | Upgrade
|
| Cash Acquisitions | 6.16 | -99.04 | -478.57 | - | - | Upgrade
|
| Divestitures | - | - | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.38 | -81.34 | -5.07 | -7.21 | -13.47 | Upgrade
|
| Investment in Securities | 9.97 | 14.73 | -279.26 | 118.95 | -55.23 | Upgrade
|
| Other Investing Activities | -159.2 | 10.8 | -15.91 | 162.61 | 528.6 | Upgrade
|
| Investing Cash Flow | -277.81 | -386.2 | -1,451 | 208.78 | -540.09 | Upgrade
|
| Short-Term Debt Issued | 5,978 | 3,039 | 2,396 | 1,822 | 2,616 | Upgrade
|
| Long-Term Debt Issued | 80.85 | 954.14 | 146.4 | 1,804 | 1,798 | Upgrade
|
| Total Debt Issued | 6,059 | 3,993 | 2,543 | 3,625 | 4,415 | Upgrade
|
| Short-Term Debt Repaid | -4,800 | -3,129 | -2,283 | -1,996 | -3,298 | Upgrade
|
| Long-Term Debt Repaid | -2,001 | -1,300 | -763.9 | -392.7 | -252.41 | Upgrade
|
| Total Debt Repaid | -6,801 | -4,429 | -3,047 | -2,389 | -3,550 | Upgrade
|
| Net Debt Issued (Repaid) | -741.67 | -436.17 | -504.42 | 1,236 | 864.54 | Upgrade
|
| Issuance of Common Stock | - | - | 1,414 | - | - | Upgrade
|
| Other Financing Activities | 382.5 | -34.73 | 43.81 | 3.03 | -0.14 | Upgrade
|
| Financing Cash Flow | -359.17 | -470.91 | 953.17 | 1,239 | 864.4 | Upgrade
|
| Net Cash Flow | -339.07 | 364.98 | 333.71 | 134.65 | -138.18 | Upgrade
|
| Free Cash Flow | 192.4 | 982.74 | 159.34 | -1,379 | -1,462 | Upgrade
|
| Free Cash Flow Growth | -80.42% | 516.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.88% | 14.63% | 3.87% | -49.35% | -48.73% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 1.37 | 0.24 | -2.22 | -2.37 | Upgrade
|
| Cash Interest Paid | - | 295.94 | 316.19 | 201.19 | 172.02 | Upgrade
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| Cash Income Tax Paid | - | 112.52 | 36.04 | 143.22 | 67.9 | Upgrade
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| Levered Free Cash Flow | -49.64 | 297.49 | -1,006 | -176.22 | -2,063 | Upgrade
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| Unlevered Free Cash Flow | 127.1 | 479.37 | -816.45 | -41.62 | -1,952 | Upgrade
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| Change in Working Capital | -898.1 | 338.22 | 153.58 | -1,392 | -869.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.