S
Sky ICT PCL
SET:SKY
Sky ICT PCL
SET:SKY
Price:
12.3
THB
-3.15%
Market Cap:
฿8.8B
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NG |
Cash Flow Statement
Cash Flow Statement
Sky ICT PCL
Sky ICT PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
20
|
26
|
25
|
26
|
27
|
16
|
17
|
15
|
16
|
18
|
8
|
11
|
9
|
(0)
|
(1)
|
7
|
48
|
101
|
136
|
120
|
111
|
116
|
278
|
247
|
248
|
228
|
56
|
177
|
161
|
149
|
145
|
64
|
276
|
227
|
164
|
260
|
130
|
286
|
493
|
654
|
695
|
697
|
658
|
585
|
690
|
784
|
906
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
22
|
42
|
60
|
83
|
118
|
205
|
287
|
365
|
417
|
407
|
402
|
404
|
399
|
395
|
408
|
431
|
475
|
522
|
560
|
615
|
643
|
670
|
695
|
680
|
|
| Other Non-Cash Items |
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(28)
|
(28)
|
26
|
26
|
30
|
30
|
(25)
|
(27)
|
(36)
|
(14)
|
(69)
|
(89)
|
(104)
|
(139)
|
(111)
|
(116)
|
(53)
|
(27)
|
9
|
47
|
96
|
124
|
149
|
223
|
166
|
(164)
|
(106)
|
(101)
|
(230)
|
71
|
24
|
(34)
|
(98)
|
(102)
|
(108)
|
(103)
|
64
|
57
|
49
|
90
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
4
|
5
|
7
|
7
|
6
|
6
|
4
|
7
|
9
|
10
|
29
|
35
|
40
|
48
|
33
|
46
|
51
|
46
|
59
|
38
|
52
|
60
|
68
|
46
|
43
|
47
|
143
|
110
|
110
|
130
|
36
|
130
|
170
|
157
|
113
|
113
|
110
|
157
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
6
|
7
|
13
|
20
|
38
|
54
|
72
|
80
|
75
|
80
|
88
|
119
|
150
|
166
|
172
|
170
|
178
|
201
|
239
|
267
|
290
|
316
|
317
|
319
|
310
|
296
|
291
|
283
|
282
|
|
| Change in Working Capital |
33
|
19
|
6
|
2
|
6
|
26
|
39
|
19
|
24
|
(27)
|
(96)
|
(98)
|
(97)
|
(84)
|
8
|
(52)
|
(178)
|
(515)
|
(415)
|
(399)
|
100
|
254
|
(1 242)
|
(1 309)
|
(1 855)
|
(1 272)
|
259
|
381
|
(522)
|
(1 396)
|
(1 946)
|
(2 144)
|
(1 107)
|
(893)
|
(1 256)
|
(1 921)
|
(1 739)
|
(1 514)
|
(1 011)
|
(406)
|
(199)
|
(321)
|
1
|
288
|
(70)
|
(830)
|
(1 425)
|
(1 899)
|
|
| Cash from Operating Activities |
28
N/A
|
13
-54%
|
6
-57%
|
1
-85%
|
6
+658%
|
27
+349%
|
31
+13%
|
11
-63%
|
14
+26%
|
(36)
N/A
|
(49)
-38%
|
(61)
-23%
|
(53)
+12%
|
(43)
+20%
|
(14)
+67%
|
(76)
-450%
|
(204)
-167%
|
(476)
-134%
|
(377)
+21%
|
(346)
+8%
|
123
N/A
|
233
+90%
|
(1 229)
N/A
|
(1 139)
+7%
|
(1 639)
-44%
|
(1 009)
+38%
|
557
N/A
|
567
+2%
|
(131)
N/A
|
(906)
-594%
|
(1 361)
-50%
|
(1 411)
-4%
|
(460)
+67%
|
(374)
+19%
|
(733)
-96%
|
(1 454)
-98%
|
(1 310)
+10%
|
(918)
+30%
|
(294)
+68%
|
484
N/A
|
832
+72%
|
794
-4%
|
1 150
+45%
|
1 458
+27%
|
1 222
-16%
|
587
-52%
|
103
-82%
|
(224)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(16)
|
(18)
|
(20)
|
(21)
|
(9)
|
(25)
|
(54)
|
(80)
|
(141)
|
(132)
|
(217)
|
(202)
|
(187)
|
(879)
|
(1 445)
|
(1 616)
|
(1 703)
|
(1 013)
|
(346)
|
(172)
|
(45)
|
(73)
|
(58)
|
(192)
|
(527)
|
(677)
|
(740)
|
(705)
|
(427)
|
(321)
|
(307)
|
(224)
|
(183)
|
|
| Other Items |
(2)
|
(3)
|
(5)
|
(49)
|
(64)
|
(72)
|
(67)
|
(41)
|
(16)
|
7
|
17
|
50
|
38
|
44
|
64
|
37
|
(27)
|
(36)
|
(69)
|
(68)
|
(177)
|
(173)
|
(279)
|
(155)
|
(99)
|
(106)
|
(212)
|
(384)
|
(448)
|
(338)
|
(65)
|
100
|
473
|
448
|
537
|
466
|
282
|
107
|
(24)
|
(512)
|
(774)
|
(667)
|
(728)
|
(401)
|
(66)
|
(175)
|
(228)
|
(108)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-2%
|
(7)
-20%
|
(50)
-592%
|
(65)
-30%
|
(73)
-13%
|
(68)
+6%
|
(42)
+38%
|
(19)
+56%
|
4
N/A
|
14
+278%
|
46
+239%
|
36
-21%
|
43
+19%
|
62
+44%
|
20
-67%
|
(45)
N/A
|
(55)
-23%
|
(91)
-64%
|
(77)
+16%
|
(202)
-164%
|
(227)
-12%
|
(359)
-58%
|
(296)
+18%
|
(231)
+22%
|
(323)
-40%
|
(414)
-28%
|
(571)
-38%
|
(1 327)
-132%
|
(1 783)
-34%
|
(1 681)
+6%
|
(1 603)
+5%
|
(540)
+66%
|
102
N/A
|
365
+259%
|
420
+15%
|
209
-50%
|
49
-77%
|
(216)
N/A
|
(1 039)
-381%
|
(1 451)
-40%
|
(1 406)
+3%
|
(1 433)
-2%
|
(828)
+42%
|
(386)
+53%
|
(481)
-25%
|
(452)
+6%
|
(291)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
435
|
0
|
436
|
160
|
0
|
0
|
12
|
12
|
12
|
0
|
256
|
256
|
783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 414
|
1 414
|
1 414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
(1)
|
(7)
|
(42)
|
3
|
21
|
178
|
166
|
75
|
98
|
114
|
1 463
|
1 423
|
1 860
|
1 245
|
(361)
|
(320)
|
649
|
1 867
|
2 597
|
2 777
|
862
|
205
|
346
|
928
|
1 236
|
1 001
|
534
|
(278)
|
(504)
|
(524)
|
(926)
|
(1 267)
|
(436)
|
(444)
|
(308)
|
285
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(7)
|
(19)
|
0
|
0
|
(21)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
45
|
0
|
0
|
0
|
3
|
12
|
12
|
12
|
9
|
0
|
(3)
|
(8)
|
(15)
|
0
|
0
|
0
|
(86)
|
0
|
(86)
|
(86)
|
0
|
0
|
(10)
|
(15)
|
(0)
|
14
|
24
|
58
|
44
|
28
|
(142)
|
(25)
|
(35)
|
387
|
553
|
399
|
|
| Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
(7)
N/A
|
53
N/A
|
53
+0%
|
0
N/A
|
50
N/A
|
(9)
N/A
|
(9)
+0%
|
0
N/A
|
11
N/A
|
13
+15%
|
35
+181%
|
29
-18%
|
(17)
N/A
|
323
N/A
|
459
+42%
|
625
+36%
|
613
-2%
|
247
-60%
|
107
-57%
|
114
+6%
|
1 472
+1 195%
|
1 428
-3%
|
1 857
+30%
|
1 242
-33%
|
(117)
N/A
|
(71)
+39%
|
1 346
N/A
|
2 564
+91%
|
3 038
+18%
|
3 217
+6%
|
862
-73%
|
205
-76%
|
336
+64%
|
914
+172%
|
1 236
+35%
|
1 015
-18%
|
1 972
+94%
|
1 194
-39%
|
953
-20%
|
918
-4%
|
(1 068)
N/A
|
(1 292)
-21%
|
(471)
+64%
|
(57)
+88%
|
245
N/A
|
684
+180%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
(1)
N/A
|
(9)
-1 317%
|
4
N/A
|
(6)
N/A
|
7
N/A
|
13
+83%
|
(40)
N/A
|
(13)
+66%
|
(41)
-207%
|
(25)
+40%
|
(2)
+92%
|
18
N/A
|
29
+59%
|
31
+5%
|
267
+768%
|
211
-21%
|
94
-56%
|
146
+56%
|
(176)
N/A
|
27
N/A
|
119
+337%
|
(117)
N/A
|
(8)
+93%
|
(12)
-58%
|
(89)
-623%
|
25
N/A
|
(75)
N/A
|
(112)
-48%
|
(125)
-12%
|
(3)
+98%
|
203
N/A
|
(138)
N/A
|
(68)
+51%
|
(32)
+53%
|
(120)
-278%
|
135
N/A
|
146
+9%
|
1 461
+898%
|
639
-56%
|
334
-48%
|
306
-8%
|
(1 351)
N/A
|
(663)
+51%
|
365
N/A
|
48
-87%
|
(105)
N/A
|
169
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
10
-59%
|
3
-66%
|
0
N/A
|
5
N/A
|
27
+401%
|
30
+12%
|
10
-67%
|
11
+17%
|
(39)
N/A
|
(53)
-35%
|
(64)
-21%
|
(55)
+15%
|
(44)
+20%
|
(16)
+65%
|
(93)
-497%
|
(222)
-140%
|
(496)
-123%
|
(398)
+20%
|
(354)
+11%
|
97
N/A
|
179
+84%
|
(1 310)
N/A
|
(1 280)
+2%
|
(1 770)
-38%
|
(1 226)
+31%
|
354
N/A
|
380
+7%
|
(1 009)
N/A
|
(2 351)
-133%
|
(2 976)
-27%
|
(3 114)
-5%
|
(1 474)
+53%
|
(720)
+51%
|
(905)
-26%
|
(1 499)
-66%
|
(1 383)
+8%
|
(976)
+29%
|
(486)
+50%
|
(42)
+91%
|
154
N/A
|
55
-65%
|
445
+715%
|
1 030
+132%
|
901
-13%
|
280
-69%
|
(121)
N/A
|
(407)
-237%
|
|
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