Sky ICT Public Company Limited (SKY.BK)
THB 23.6
(0.0%)
THB 23.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 863.79 Million | -1.31 Billion | -460.2 Million | -130.62 Million | -1.63 Billion | 122.81 Million |
| Net Income | 541.81 Million | 259.81 Million | 64.03 Million | 177 Million | 246.67 Million | 119.57 Million |
| Depreciation & Amortization | 474.72 Million | 398.95 Million | 416.95 Million | 118.08 Million | 22.37 Million | 7.13 Million |
| Deferred income taxes | -1.12 Billion | - | - | - | - | - |
| Stock-based compensation | 33.8 Million | - | - | - | - | - |
| Change in working capital | 153.4 Million | -1.38 Billion | -873.44 Million | -383.42 Million | -1.76 Billion | 134.8 Million |
| Other non-cash items | 789.15 Million | -580.75 Million | -67.74 Million | -42.29 Million | -140.33 Million | -138.7 Million |
| Investing Cash Flow | -1.43 Billion | 208.77 Million | -540.08 Million | -1.32 Billion | -230.78 Million | -202.31 Million |
| Investments in PPE | -677.25 Million | -72.78 Million | -1.01 Billion | -878.62 Million | -131.66 Million | -25.49 Million |
| Acquisitions | -434.6 Million | 109.79 Million | -46.09 Million | -327.94 Million | 130.94 Million | -16.61 Million |
| Investment purchases | -177.1 Million | -60.66 Million | -9.13 Million | -758 Thousand | 35.59 Million | -2.5 Million |
| Sales/Maturities of investments | - | 305.82 Million | 178.06 Million | -51.52 Million | 2.5 Million | 16.65 Million |
| Other Investing Activities | -150.32 Million | -73.38 Million | 350.54 Million | -67.76 Million | -268.15 Million | -174.34 Million |
| Financing Cash Flow | 909.2 Million | 1.23 Billion | 862.11 Million | 1.34 Billion | 1.85 Billion | 106.85 Million |
| Debt repayment | -253.8 Million | -2.39 Billion | -3.55 Billion | -3.5 Billion | -1.53 Billion | -176.54 Million |
| Dividends payments | - | - | - | -1.03 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Billion | - | - | 783.48 Million | 12.24 Million | - |
| Other Financing Activities | -250.75 Million | 3.62 Billion | 4.41 Billion | 4.06 Billion | 3.38 Billion | 283.4 Million |
| Accounts receivables | 87.02 Million | -364.67 Million | 1.09 Billion | -199.33 Million | -770.08 Million | -63.53 Million |
| Accounts payables | -5.2 Million | 128.27 Million | -2.07 Billion | -484.09 Million | -1.83 Billion | 1.76 Billion |
| Inventory | -227.67 Million | 28.46 Million | 98.36 Million | 214.95 Million | 1.12 Billion | -1.55 Billion |
| Other working capital | 299.26 Million | -1.18 Billion | 7.55 Million | 85.05 Million | -288.83 Million | -4.54 Million |
| Cash at beginning of period | 145.89 Million | 11.24 Million | 149.42 Million | 261 Million | 273.35 Million | 245.99 Million |
| Cash at end of period | 479.6 Million | 145.89 Million | 11.24 Million | 149.42 Million | 261 Million | 273.35 Million |
| Capital Expenditure | -677.25 Million | -72.78 Million | -1.01 Billion | -878.62 Million | -131.66 Million | -25.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 333.71 Million | 134.64 Million | -138.18 Million | -111.57 Million | -12.34 Million | 27.35 Million |
| Free Cash Flow | 186.53 Million | -1.38 Billion | -1.47 Billion | -1 Billion | -1.77 Billion | 97.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 118.85 Million | 541.81 Million | 216.5 Million | 165.05 Million | 127.42 Million |
| Depreciation & Amortization | 148.18 Million | 141.58 Million | 474.72 Million | 141.61 Million | 128.96 Million | 110.28 Million |
| Deferred income taxes | - | - | -1.12 Billion | -36.79 Million | - | - |
| Stock-based compensation | 12.16 Million | 1.62 Million | 33.8 Million | 32.18 Million | 1.62 Million | - |
| Change in working capital | 207.25 Million | -43.65 Million | 153.4 Million | 474.1 Million | -148.15 Million | -156.66 Million |
| Other non-cash items | -182.75 Million | 355.21 Million | 789.15 Million | -228.68 Million | -89.87 Million | -58.33 Million |
| Investing Cash Flow | -164.57 Million | -42.09 Million | -1.43 Billion | -446.77 Million | -797.19 Million | -125.57 Million |
| Investments in PPE | -110 Million | -62.62 Million | -677.25 Million | -189.74 Million | -342.63 Million | -144.57 Million |
| Acquisitions | 500.00 | -248.3 Thousand | -434.6 Million | -9.79 Million | -468.77 Million | 11.31 Million |
| Investment purchases | -55.44 Million | -38.85 Million | -177.1 Million | -96.9 Million | 13.9 Million | -6.96 Million |
| Sales/Maturities of investments | 877.25 Thousand | 59.63 Million | - | - | -13.9 Million | -4.35 Million |
| Other Investing Activities | -55.44 Million | -24.86 Million | -150.32 Million | -150.32 Million | 14.22 Million | 18.99 Million |
| Financing Cash Flow | -472.18 Million | -143.68 Million | 909.2 Million | -408.05 Million | -43.68 Million | 1.51 Billion |
| Debt repayment | -372.93 Million | -57 Million | -253.8 Million | -311.06 Million | -491.8 Million | -830.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.74 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.41 Billion | - | - | 1.41 Billion |
| Other Financing Activities | -6.19 Million | -1.05 Million | -250.75 Million | -96.98 Million | 448.12 Million | 930.76 Million |
| Accounts receivables | 274.73 Million | -18.02 Million | 87.02 Million | 587.73 Million | -166.42 Million | -676.12 Million |
| Accounts payables | 43.84 Million | 45.87 Million | -5.2 Million | -100.59 Million | 53.44 Million | 434.61 Million |
| Inventory | 75.85 Million | -195 Million | -227.67 Million | -208.52 Million | 18.78 Million | -44.52 Million |
| Other working capital | -187.18 Million | 123.5 Million | 299.26 Million | 195.48 Million | -53.95 Million | 129.35 Million |
| Cash at beginning of period | 469.17 Million | 479.6 Million | 145.89 Million | 735.52 Million | 1.52 Billion | 109.63 Million |
| Cash at end of period | 228.34 Million | 469.17 Million | 479.6 Million | 479.6 Million | 735.5 Million | 1.52 Billion |
| Capital Expenditure | -110 Million | -62.62 Million | -677.25 Million | -189.74 Million | -342.63 Million | -144.57 Million |
| Effect of forex changes on cash | - | - | - | -19.88 Thousand | - | - |
| Net cash flow / Change in cash | -240.83 Million | -10.43 Million | 333.71 Million | -255.92 Million | -784.88 Million | 1.41 Billion |
| Free Cash Flow | 280.75 Million | 59.05 Million | 186.53 Million | 409.17 Million | -286.65 Million | -121.85 Million |
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