S

Sky Tower PCL
SET:STOWER

Watchlist Manager
Sky Tower PCL
SET:STOWER
Watchlist
Price: 0.03 THB Market Closed
Market Cap: 110.9m THB

Balance Sheet

Balance Sheet Decomposition
Sky Tower PCL

Current Assets 462.8m
Receivables 135.1m
Other Current Assets 327.7m
Non-Current Assets 430.6m
Long-Term Investments 80.5m
PP&E 274.2m
Intangibles 53.5m
Other Non-Current Assets 22.4m
Current Liabilities 93.3m
Accounts Payable 56.1m
Short-Term Debt 11.5m
Other Current Liabilities 25.7m
Non-Current Liabilities 59.9m
Long-Term Debt 10.3m
Other Non-Current Liabilities 49.6m

Balance Sheet
Sky Tower PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
455
103
69
313
84
277
89
231
150
Cash
455
0
0
0
0
0
0
0
0
Cash Equivalents
0
103
69
313
84
277
89
231
150
Short-Term Investments
1
1
1
0
0
0
224
15
0
Total Receivables
465
658
587
164
54
63
181
104
217
Accounts Receivables
418
649
579
156
54
63
181
84
157
Other Receivables
46
9
9
8
0
0
0
20
60
Inventory
419
596
544
238
97
91
70
76
84
Other Current Assets
43
34
170
1 165
4
0
0
29
29
Total Current Assets
1 383
1 392
1 372
1 879
239
430
564
454
480
PP&E Net
1 408
1 543
1 299
332
328
368
513
604
281
PP&E Gross
1 408
0
0
0
0
0
0
0
0
Accumulated Depreciation
448
0
0
0
0
0
0
0
0
Intangible Assets
424
375
172
2
6
4
4
3
3
Goodwill
99
46
0
0
0
0
99
50
50
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
227
122
133
33
59
0
0
0
83
Other Long-Term Assets
61
83
141
55
46
50
40
33
23
Other Assets
99
46
0
0
0
0
99
50
50
Total Assets
3 602
N/A
3 561
-1%
3 117
-12%
2 300
-26%
679
-70%
852
+25%
1 219
+43%
1 145
-6%
921
-20%
Liabilities
Accounts Payable
139
501
543
347
124
46
47
78
53
Accrued Liabilities
39
0
0
0
0
0
0
0
0
Short-Term Debt
243
232
341
304
291
89
12
12
12
Current Portion of Long-Term Debt
9
808
7
301
3
1
2
3
2
Other Current Liabilities
107
31
35
497
35
8
1
18
26
Total Current Liabilities
537
1 572
926
1 449
453
144
62
112
93
Long-Term Debt
814
9
602
301
1
10
17
64
12
Deferred Income Tax
68
43
75
35
40
44
44
54
39
Minority Interest
74
45
12
9
16
17
7
18
13
Other Liabilities
35
39
37
40
36
36
30
29
21
Total Liabilities
1 528
N/A
1 708
+12%
1 653
-3%
1 817
+10%
513
-72%
217
-58%
145
-33%
243
+67%
151
-38%
Equity
Common Stock
1 316
1 316
1 316
1 316
1 316
2 633
3 697
3 697
3 697
Retained Earnings
313
49
341
1 322
1 617
2 449
3 070
3 286
3 353
Additional Paid In Capital
264
264
264
264
264
264
264
264
264
Unrealized Security Profit/Loss
181
224
224
224
0
0
0
0
0
Other Equity
0
0
0
1
203
186
182
226
160
Total Equity
2 074
N/A
1 853
-11%
1 464
-21%
483
-67%
166
-66%
634
+282%
1 074
+69%
902
-16%
769
-15%
Total Liabilities & Equity
3 602
N/A
3 561
-1%
3 117
-12%
2 300
-26%
679
-70%
852
+25%
1 219
+43%
1 145
-6%
921
-20%
Shares Outstanding
Common Shares Outstanding
19 815
19 815
19 815
19 815
1 981
2 973
3 697
3 697
3 697