Sky ICT PCL (BKK:SKY-R) Net Change in Cash : ฿48 Mil (TTM As of Mar. 2025)

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What is Sky ICT PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sky ICT PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-381 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿48 Mil.

Sky ICT PCL Net Change in Cash Historical Data

The historical data trend for Sky ICT PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sky ICT PCL Net Change in Cash Chart

Sky ICT PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-111.58

-138.18

134.65

333.71

364.98

Sky ICT PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-64.10	-246.00	-96.67	771.75	-381.32

Sky ICT PCL Net Change in Cash Calculation

Sky ICT PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1222.084	+	-386.203	+	-470.906	+	0
	=	365

Sky ICT PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -516.467 + -134.351 + 269.495 + 0

= -381

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sky ICT PCL Net Change in Cash Related Terms
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Sky ICT PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sky ICT PCL (BKK:SKY-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SKY:Thailand

Address

Ratchadaphisek Road, 55, A.A. Capital Ratchada Building, 5th-7th Floor, Dindaeng, Dindaeng, Bangkok, THA, 10400

Website

https://www.skyict.co.th

Sky ICT PCL is mainly engaged in the business of information and communication technology (ICT) and system integration (SI), covering the service provision of consultation, design, installation, maintenance, procurement, and distribution of products and equipment related to the information and communication technology and system integration. The company's reportable segments include System integration and Sales and service business.

Sky ICT PCL Headlines

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