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

Thailand - Thailand Delayed price. Currency in THB
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24.800.00 (0.00%)
At close: 04:39PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
576,786
541,818
213,454
40,610
149,779
-
Depreciation & amortisation
522,452
474,728
398,952
416,951
118,088
-
Stock-based compensation
35,433
33,807
0
-
-
-
Change in working capital
104,031
158,455
-1,391,579
-869,430
-383,425
-
Accounts receivable
-425,786
-22,784
-364,675
1,096,990
-199,330
-
Inventory
37,582
2,254
28,468
98,366
214,952
-
Other working capital
51,325
154,274
-1,386,357
-1,475,955
-1,009,250
-
Other non-cash items
291,557
289,420
164,468
176,319
75,892
-
Net cash provided by operating activities
763,836
831,531
-1,313,567
-462,493
-130,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-712,511
-677,257
-72,790
-1,013,463
-878,624
-
Acquisitions, net
-550,224
-603,630
-60,668
-46,091
-327,948
-
Purchases of investments
-
-154,193
0
-9,136
-758.004
-
Sales/maturities of investments
-
-
9,167
-
-
2,500
Other investing activities
-56,677
-48,170
126,210
337,076
-177,618
-
Net cash used for investing activities
-1,375,880
-1,450,985
208,777
-540,087
-1,326,621
-
Cash flows from financing activities
Debt repayment
-3,400,410
-3,046,941
-2,389,064
-3,550,017
-3,502,612
-
Common stock issued
-
1,413,773
0
0
783,489
-
Dividends paid
-
-
-
0
-1,033
0
Other financing activities
28,234
43,813
3,035
-140
-
-
Net cash used provided by (used for) financing activities
917,913
953,168
1,239,439
864,396
1,345,668
-
Net change in cash
305,869
333,714
134,649
-138,183
-111,579
-
Cash at beginning of period
109,639
145,893
11,244
149,427
261,006
-
Cash at end of period
415,508
479,607
145,893
11,244
149,427
-
Free cash flow
Operating cash flow
763,836
831,531
-1,313,567
-462,493
-130,626
-
Capital expenditure
-712,511
-677,257
-72,790
-1,013,463
-878,624
-
Free cash flow
51,325
154,274
-1,386,357
-1,475,955
-1,009,250
-