Watchlist Manager

Watchlist

Price: 18 THB -2.7% Market Closed

Market Cap: ฿12.9B

S	Sky ICT PCL SET:SKY	TH

Balance Sheet

Currency: THB

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	12	10	14	22	36	31	17	35	246	273	261	152	67	146	480	865	541
Cash	12	0	0	22	36	0	0	0	0	273	260	151	66	142	197	763	539
Cash Equivalents	0	10	14	0	0	31	17	35	246	0	1	1	1	4	283	102	3
Short-Term Investments	1	0	12	21	24	89	97	32	0	3	0	1	10	1	5	3	9
Total Receivables	39	48	85	55	50	72	63	113	291	534	2 348	2 623	1 471	1 651	2 895	3 328	4 121
Accounts Receivables	39	40	71	44	39	61	51	83	258	367	2 140	2 311	1 458	1 626	2 855	3 275	4 030
Other Receivables	0	8	14	12	11	11	12	30	33	167	209	312	13	25	40	53	90
Inventory	6	16	8	16	3	5	7	13	15	1 575	460	242	143	83	93	121	482
Other Current Assets	1	1	0	2	5	1	11	68	56	34	88	241	231	527	748	931	1 131
Total Current Assets	59	75	119	116	117	197	194	261	608	2 419	3 157	3 258	1 923	2 408	4 221	5 249	6 284
PP&E Net	20	12	11	18	18	17	17	16	28	20	226	2 455	2 152	1 868	2 496	2 204	1 709
PP&E Gross	20	0	0	18	18	0	0	0	0	20	226	2 455	2 152	1 868	2 496	2 204	1 709
Accumulated Depreciation	23	0	0	10	11	0	0	0	0	17	32	81	368	661	1 554	2 022	2 511
Intangible Assets	0	1	0	0	0	0	1	1	2	18	189	156	143	34	192	244	218
Goodwill	0	0	0	0	0	0	0	0	0	0	88	88	88	88	266	326	355
Note Receivable	0	10	11	6	6	6	7	45	114	90	78	1 788	2 067	3 278	2 182	1 771	1 774
Long-Term Investments	19	27	0	0	0	0	0	0	0	351	448	791	702	1 031	1 686	1 792	2 020
Other Long-Term Assets	1	1	1	2	4	4	13	48	110	288	578	832	563	389	472	569	813
Other Assets	0	0	0	0	0	0	0	0	0	0	88	88	88	88	266	326	355
Total Assets	99 N/A	126 +27%	143 +14%	142 -1%	146 +2%	224 +54%	232 +3%	371 +60%	862 +132%	3 185 +269%	4 765 +50%	9 369 +97%	7 638 -18%	9 095 +19%	11 514 +27%	12 155 +6%	13 172 +8%
Liabilities
Accounts Payable	15	33	46	25	17	27	30	122	146	1 283	270	1 436	139	99	214	281	786
Accrued Liabilities	0	0	0	5	4	0	0	0	0	71	308	1 561	136	285	311	707	609
Short-Term Debt	0	0	0	0	0	0	0	45	0	116	2 107	1 712	1 084	855	1 020	1 031	2 233
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	18	19	42	928	615	740	1 105	2 001	1 085
Other Current Liabilities	4	2	0	1	3	0	0	1	3	566	311	322	270	194	543	462	403
Deferred Revenue	0	0	0	0	0	0	0	0	0	410	149	182	174	98	266	143	118
Total Current Liabilities	19	35	46	30	24	27	30	169	167	2 055	3 038	5 959	2 244	2 172	3 193	4 482	5 116
Long-Term Debt	0	0	0	0	0	0	0	0	48	29	172	846	2 767	4 066	3 290	2 091	1 152
Deferred Income Tax	0	0	0	0	0	0	0	0	1	8	13	7	0	56	145	135	126
Minority Interest	0	0	0	0	0	0	0	0	3	11	16	24	38	2	36	71	387
Other Liabilities	0	0	1	2	3	5	7	8	7	18	60	281	84	131	175	243	421
Total Liabilities	19 N/A	35 +82%	47 +35%	33 -31%	27 -17%	32 +20%	37 +15%	177 +376%	225 +27%	2 121 +841%	3 298 +56%	7 117 +116%	5 133 -28%	6 427 +25%	6 839 +6%	7 022 +3%	7 203 +3%
Equity
Common Stock	40	80	80	85	85	115	115	115	138	242	269	308	308	312	358	358	359
Retained Earnings	40	11	16	25	34	35	38	38	205	155	369	504	544	783	1 288	1 778	2 664
Additional Paid In Capital	0	0	0	0	0	42	42	42	294	668	829	1 583	1 583	1 669	3 037	3 042	3 077
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	144	70	96	8	44	130
Total Equity	80 N/A	91 +14%	96 +5%	110 +14%	119 +8%	192 +62%	194 +1%	194 0%	637 +228%	1 065 +67%	1 467 +38%	2 251 +53%	2 505 +11%	2 669 +7%	4 675 +75%	5 133 +10%	5 970 +16%
Total Liabilities & Equity	99 N/A	126 +27%	143 +14%	142 -1%	146 +2%	224 +54%	232 +3%	371 +60%	862 +132%	3 185 +269%	4 765 +50%	9 369 +97%	7 638 -18%	9 095 +19%	11 514 +27%	12 155 +6%	13 172 +8%
Shares Outstanding
Common Shares Outstanding	87	175	186	186	186	251	251	259	285	500	556	630	630	638	715	715	717