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Sky ICT PCL
SET:SKY

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Sky ICT PCL
SET:SKY
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Price: 23.2 THB 0.87% Market Closed
Market Cap: 15B THB
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Balance Sheet

Balance Sheet Decomposition
Sky ICT PCL

Current Assets 4B
Cash & Short-Term Investments 229.8m
Receivables 2.8B
Other Current Assets 968m
Non-Current Assets 7.3B
Long-Term Investments 1.7B
PP&E 2.4B
Intangibles 451.2m
Other Non-Current Assets 2.7B
Current Liabilities 3.6B
Accounts Payable 246.4m
Accrued Liabilities 341m
Short-Term Debt 1.1B
Other Current Liabilities 2B
Non-Current Liabilities 2.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 317.4m

Balance Sheet
Sky ICT PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
17
35
246
273
261
152
67
146
480
Cash
0
0
0
0
273
260
151
66
142
197
Cash Equivalents
31
17
35
246
0
1
1
1
4
283
Short-Term Investments
89
97
32
0
3
0
1
10
1
5
Total Receivables
72
63
113
291
534
2 348
2 623
1 471
1 651
2 895
Accounts Receivables
61
51
83
258
367
2 140
2 311
1 458
1 626
2 855
Other Receivables
11
12
30
33
167
209
312
13
25
40
Inventory
5
7
13
15
1 575
460
242
143
83
93
Other Current Assets
1
11
68
56
34
88
241
231
527
748
Total Current Assets
197
194
261
608
2 419
3 157
3 258
1 923
2 408
4 221
PP&E Net
17
17
16
28
20
226
2 455
2 152
1 868
2 497
PP&E Gross
0
0
0
0
20
226
2 455
2 152
1 868
2 497
Accumulated Depreciation
0
0
0
0
17
32
81
368
661
1 554
Intangible Assets
0
1
1
2
18
189
156
143
34
33
Goodwill
0
0
0
0
0
88
88
88
88
401
Note Receivable
6
7
45
114
90
78
1 788
2 067
3 278
2 182
Long-Term Investments
0
0
0
0
351
448
791
702
1 031
1 686
Other Long-Term Assets
4
13
48
110
288
578
832
563
389
469
Other Assets
0
0
0
0
0
88
88
88
88
401
Total Assets
224
N/A
232
+3%
371
+60%
862
+132%
3 185
+269%
4 765
+50%
9 369
+97%
7 638
-18%
9 095
+19%
11 489
+26%
Liabilities
Accounts Payable
27
30
122
146
1 283
270
1 436
139
99
214
Accrued Liabilities
0
0
0
0
71
308
1 561
136
285
311
Short-Term Debt
0
0
45
0
116
2 107
1 712
1 084
855
1 020
Current Portion of Long-Term Debt
0
0
0
18
19
42
928
615
740
1 105
Other Current Liabilities
0
0
1
3
566
311
322
270
194
543
Total Current Liabilities
27
30
169
167
2 055
3 038
5 959
2 244
2 172
3 193
Long-Term Debt
0
0
0
48
29
172
846
2 767
4 066
3 290
Deferred Income Tax
0
0
0
1
8
13
7
0
56
112
Minority Interest
0
0
0
3
11
16
24
38
2
36
Other Liabilities
5
7
8
7
18
60
281
84
131
175
Total Liabilities
32
N/A
37
+15%
177
+376%
225
+27%
2 121
+841%
3 298
+56%
7 117
+116%
5 133
-28%
6 427
+25%
6 806
+6%
Equity
Common Stock
115
115
115
138
242
269
308
308
312
358
Retained Earnings
35
38
38
205
155
369
504
544
783
1 356
Additional Paid In Capital
42
42
42
294
668
829
1 583
1 583
1 669
3 037
Other Equity
0
0
0
0
0
0
144
70
96
67
Total Equity
192
N/A
194
+1%
194
0%
637
+228%
1 065
+67%
1 467
+38%
2 251
+53%
2 505
+11%
2 669
+7%
4 684
+76%
Total Liabilities & Equity
224
N/A
232
+3%
371
+60%
862
+132%
3 185
+269%
4 765
+50%
9 369
+97%
7 638
-18%
9 095
+19%
11 489
+26%
Shares Outstanding
Common Shares Outstanding
251
251
259
285
500
556
630
630
638
715

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