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Sky ICT Public Company Limited (SKY-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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25.250.00 (0.00%)
At close: 04:37PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
479,607
145,893
67,176
151,746
-
Other short-term investments
4,596
726.776
9,894
758.004
-
Total cash
484,203
146,620
77,070
152,504
-
Net receivables
724,272
538,603
194,638
1,249,467
-
Inventory
93,155
83,430
143,219
241,585
-
Other current assets
144,453
164,397
27,099
-
1,579
Total current assets
4,220,554
2,407,946
1,922,620
3,258,388
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,050,895
2,529,366
2,520,086
2,536,265
-
Accumulated depreciation
-1,553,579
-661,013
-368,217
-80,925
-
Net property, plant and equipment
2,497,316
1,868,354
2,151,869
2,455,341
-
Equity and other investments
1,685,781
1,030,763
702,408
790,767
-
Goodwill
401,442
87,805
87,805
87,805
-
Intangible assets
32,734
33,919
142,859
156,375
-
Other long-term assets
388,957
321,959
492,518
782,714
-
Total non-current assets
7,268,615
6,687,219
5,715,063
6,110,192
-
Total assets
11,489,169
9,095,165
7,637,683
9,368,580
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,872,474
1,148,280
1,310,233
2,389,697
-
Accounts payable
213,689
98,552
138,979
1,436,066
-
Taxes payable
15,507
0
11,991
0
-
Accrued liabilities
267,189
240,359
122,284
1,547,251
-
Deferred revenues
266,012
97,605
174,181
182,280
-
Other current liabilities
105,430
70,419
79,466
137,607
-
Total current liabilities
3,192,852
2,172,270
2,243,597
5,959,472
-
Non-current liabilities
Long-term debt
3,124,412
4,028,510
2,567,052
488,243
-
Deferred tax liabilities
111,630
56,283
490.717
7,392
-
Deferred revenues
13,784
23,983
51,581
35,929
-
Other long-term liabilities
2,333
17,875
14,820
62,626
-
Total non-current liabilities
3,576,333
4,252,609
2,851,413
1,134,323
-
Total liabilities
6,769,186
6,424,878
5,095,011
7,093,795
-
Stockholders' equity
Common stock
357,740
312,133
308,133
308,133
-
Retained earnings
1,286,181
752,066
512,834
473,446
-
Accumulated other comprehensive income
35,774
31,213
30,814
30,814
-
Total stockholders' equity
4,683,661
2,668,661
2,504,613
2,251,102
-
Total liabilities and stockholders' equity
11,489,169
9,095,165
7,637,683
9,368,580
-