Sky ICT Public Company Limited (SKY.BK)
THB 23.6
(0.0%)
THB 23.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Billion | 9.09 Billion | 7.63 Billion | 9.36 Billion | 4.76 Billion | 3.18 Billion |
| Total Current Assets | 4.22 Billion | 2.4 Billion | 2.35 Billion | 3.25 Billion | 3.15 Billion | 2.41 Billion |
| Cash And Short Term Investments | 484.2 Million | 146.61 Million | 77.06 Million | 152.5 Million | 261 Million | 275.85 Million |
| Cash and Cash Equivalents | 479.6 Million | 145.89 Million | 67.17 Million | 151.74 Million | 261 Million | 273.35 Million |
| Short Term Investments | 4.59 Million | 726.77 Thousand | 9.89 Million | 758 Thousand | - | 2.5 Million |
| Net Receivables | 2.89 Billion | 1.65 Billion | 1.92 Billion | 2.62 Billion | 2.34 Billion | 534.19 Million |
| Inventory | 666.51 Million | 83.42 Million | 143.21 Million | 241.58 Million | 460.38 Million | 1.57 Billion |
| Other Current Assets | 174.93 Million | 164.39 Million | 203.92 Million | 241.24 Million | 1.57 Million | 172.51 Thousand |
| Total Non-Current Assets | 7.26 Billion | 6.68 Billion | 5.28 Billion | 6.11 Billion | 1.6 Billion | 766.14 Million |
| Net PPE | 2.49 Billion | 1.86 Billion | 2.15 Billion | 2.45 Billion | 226.15 Million | 20.4 Million |
| Good Will And Intangible Assets | 434.17 Million | 121.72 Million | 230.66 Million | 244.14 Million | 277.15 Million | 17.68 Million |
| Good Will | 401.44 Million | 87.8 Million | 87.8 Million | 87.8 Million | 87.8 Million | - |
| Intangible Assets | 32.73 Million | 33.91 Million | 142.85 Million | 156.33 Million | 189.35 Million | 17.68 Million |
| Long-Term Investments | 4.24 Billion | 1.03 Billion | 702.4 Million | 790.76 Million | 447.95 Million | 350.83 Million |
| Tax Assets | 72.5 Million | 57.61 Million | 16.21 Million | 49.14 Million | 1.99 Million | 89.55 Million |
| Other Non Current Assets | 18.19 Million | 3.6 Billion | 2.18 Billion | 2.57 Billion | 654.18 Million | 287.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.76 Billion | 6.42 Billion | 5.09 Billion | 7.09 Billion | 3.28 Billion | 2.1 Billion |
| Total Current Liabilities | 3.19 Billion | 2.17 Billion | 2.18 Billion | 5.95 Billion | 3.03 Billion | 2.05 Billion |
| Account Payables | 213.68 Million | 98.55 Million | 138.97 Million | 1.43 Billion | 407.11 Million | 1.41 Billion |
| Tax Payables | 15.5 Million | - | 11.99 Million | - | 530.93 Thousand | - |
| Short Term Debt | 2.12 Billion | 1.59 Billion | 1.69 Billion | 2.63 Billion | 2.14 Billion | 134.81 Million |
| Deferred Revenue | 266.01 Million | 97.6 Million | 174.18 Million | 182.27 Million | 148.88 Million | 432.94 Million |
| Other Current Liabilities | 587.81 Million | 381.52 Million | 174.43 Million | 1.7 Billion | 333.51 Million | 69.81 Million |
| Total Non Current Liabilities | 3.57 Billion | 4.25 Billion | 2.9 Billion | 1.13 Billion | 243.8 Million | 54.97 Million |
| Long-Term Debt | 3.12 Billion | 4.06 Billion | 2.76 Billion | 845.82 Million | 171.5 Million | 29.26 Million |
| Deferred Revenue Non Current | 13.78 Million | 23.98 Million | 51.58 Million | 35.92 Million | 7.25 Million | 1.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.5 Million | 106.53 Million | 89.85 Million | 245.17 Million | 52.29 Million | 15.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 2.67 Billion | 2.54 Billion | 2.27 Billion | 1.48 Billion | 1.07 Billion |
| Stock Holders Equity | 4.68 Billion | 2.66 Billion | 2.5 Billion | 2.25 Billion | 1.46 Billion | 1.06 Billion |
| Common Stock | 357.73 Million | 312.13 Million | 308.13 Million | 308.13 Million | 268.84 Million | 241.89 Million |
| Retained Earnings | 1.22 Billion | 752.06 Million | 530.64 Million | 473.44 Million | 343.66 Million | 143 Million |
| Accumulated other comprehensive income | 61.17 Million | 31.21 Million | 30.81 Million | 30.81 Million | 25.27 Million | 11.75 Million |
| Common Stock Equity | 4.68 Billion | 2.66 Billion | 2.5 Billion | 2.25 Billion | 1.46 Billion | 1.06 Billion |
| Capital Lease Obligation | 165.37 Million | 483.6 Million | 588.2 Million | 607.75 Million | 91.09 Million | - |
| Total Investments | 4.25 Billion | 1.03 Billion | 712.3 Million | 791.52 Million | 447.95 Million | 353.33 Million |
| Total Debt | 5.41 Billion | 5.66 Billion | 4.46 Billion | 3.48 Billion | 2.32 Billion | 164.08 Million |
| Net Debt | 4.93 Billion | 5.51 Billion | 4.39 Billion | 3.33 Billion | 2.05 Billion | -109.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.3 Billion | 11.79 Billion | 11.48 Billion | 11.48 Billion | 11.82 Billion | 11.49 Billion |
| Total Current Assets | 4.03 Billion | 4.51 Billion | 4.22 Billion | 4.22 Billion | 4.27 Billion | 4.61 Billion |
| Cash And Short Term Investments | 229.79 Million | 471.5 Million | 484.2 Million | 484.2 Million | 736.45 Million | 1.52 Billion |
| Cash and Cash Equivalents | 228.34 Million | 469.17 Million | 479.6 Million | 479.6 Million | 735.52 Million | 1.52 Billion |
| Short Term Investments | 1.45 Million | 2.33 Million | 4.59 Million | 4.59 Million | 927.27 Thousand | 4.12 Million |
| Net Receivables | 2.84 Billion | 3.01 Billion | 2.89 Billion | 2.89 Billion | 2.84 Billion | 2.47 Billion |
| Inventory | 785.66 Million | 861.51 Million | 666.51 Million | 666.51 Million | 128.51 Million | 122.72 Million |
| Other Current Assets | 182.33 Million | 167.94 Million | 174.93 Million | 174.93 Million | 220.14 Million | 160.47 Million |
| Total Non-Current Assets | 7.26 Billion | 7.27 Billion | 7.26 Billion | 7.26 Billion | 7.55 Billion | 6.88 Billion |
| Net PPE | 2.35 Billion | 2.41 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 451.23 Million | 432.37 Million | 434.17 Million | 434.17 Million | 421.59 Million | 119.93 Million |
| Good Will | 401.44 Million | 401.44 Million | 401.44 Million | 401.44 Million | 387.04 Million | 87.8 Million |
| Intangible Assets | 49.78 Million | 30.92 Million | 32.73 Million | 32.73 Million | 34.55 Million | 32.12 Million |
| Long-Term Investments | 4.31 Billion | 4.28 Billion | 4.24 Billion | 4.24 Billion | 1.22 Billion | 1.17 Billion |
| Tax Assets | 55.77 Million | 59.28 Million | 72.5 Million | 72.5 Million | 45.86 Million | 21.27 Million |
| Other Non Current Assets | 84.22 Million | 84.79 Million | 18.19 Million | 18.19 Million | 3.27 Billion | 3.15 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.21 Billion | 6.86 Billion | 6.76 Billion | 6.76 Billion | 7.25 Billion | 7.12 Billion |
| Total Current Liabilities | 3.64 Billion | 3.94 Billion | 3.19 Billion | 3.19 Billion | 3.5 Billion | 3.35 Billion |
| Account Payables | 246.38 Million | 274.05 Million | 213.68 Million | 213.68 Million | 237.18 Million | 329.51 Million |
| Tax Payables | 4.01 Million | 15.48 Million | 15.5 Million | 15.5 Million | 12.25 Million | - |
| Short Term Debt | 2.58 Billion | 2.68 Billion | 2.12 Billion | 2.12 Billion | 2.33 Billion | 2.06 Billion |
| Deferred Revenue | 198.51 Million | 401.44 Million | 266.01 Million | 266.01 Million | 155.13 Million | 197.4 Million |
| Other Current Liabilities | 617.82 Million | 580.7 Million | 587.81 Million | 587.81 Million | 778.42 Million | 754.36 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.92 Billion | 3.57 Billion | 3.57 Billion | 3.75 Billion | 3.77 Billion |
| Long-Term Debt | 2.13 Billion | 2.48 Billion | 3.12 Billion | 3.12 Billion | 3.5 Billion | 3.63 Billion |
| Deferred Revenue Non Current | 6.3 Million | 7.14 Million | 13.78 Million | 13.78 Million | 14.99 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.1 Million | 287.95 Million | 326.5 Million | 326.5 Million | 159.18 Million | 63.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Billion | 4.92 Billion | 4.71 Billion | 4.71 Billion | 4.56 Billion | 4.37 Billion |
| Stock Holders Equity | 5.06 Billion | 4.89 Billion | 4.68 Billion | 4.68 Billion | 4.53 Billion | 4.36 Billion |
| Common Stock | 357.73 Million | 357.73 Million | 357.73 Million | 357.73 Million | 357.73 Million | 357.73 Million |
| Retained Earnings | 1.46 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.07 Billion | 948.62 Million |
| Accumulated other comprehensive income | 207.13 Million | 154.99 Million | 61.17 Million | 61.17 Million | 35.77 Million | 35.77 Million |
| Common Stock Equity | 5.06 Billion | 4.89 Billion | 4.68 Billion | 4.68 Billion | 4.53 Billion | 4.36 Billion |
| Capital Lease Obligation | 149.8 Million | 154.59 Million | 165.37 Million | 165.37 Million | 533.39 Million | 435.24 Million |
| Total Investments | 4.31 Billion | 4.29 Billion | 4.25 Billion | 4.25 Billion | 1.22 Billion | 1.17 Billion |
| Total Debt | 4.86 Billion | 5.32 Billion | 5.41 Billion | 5.41 Billion | 5.84 Billion | 5.7 Billion |
| Net Debt | 4.63 Billion | 4.85 Billion | 4.93 Billion | 4.93 Billion | 5.1 Billion | 4.18 Billion |
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