Sky ICT PCL (BKK:SKY)
Thailand flag Thailand · Delayed Price · Currency is THB
16.90
-0.30 (-1.74%)
Sep 2, 2026, 4:37 PM ICT

Sky ICT PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,66610,2486,7244,1192,7953,001
Revenue Growth
22.15%52.40%63.25%47.39%-6.88%-15.28%
Gross Profit
1,8481,6851,3381,044444.83603.4
Operating Income
1,007921.01627.61523.0729249.13
Net Income
811.95688.07484.1533.38213.4540.61
Earnings Per Share
1.130.960.680.790.340.07
EPS Growth
30.66%41.81%-14.62%130.65%421.63%-75.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Services (Excl. System Integration and Incl., Finance Lease Contracts)
8,2647,2335,4243,2531,8091,420
System Integration Services
2,4023,0151,301865.88985.331,581
Total
10,66610,2486,7244,1192,7953,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
575.09550.58869.04484.2146.6279.52
Total Debt
5,3534,4705,1235,4155,6604,465
Net Cash (Debt)
-4,778-3,919-4,254-4,931-5,514-4,386
Net Cash Growth
------
Net Cash Per Share
-6.66-5.47-5.95-7.33-8.88-7.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
437.81297.911,222831.53-1,314-462.49
Capital Expenditures
-93.53-105.51-239.35-672.19-65.58-1,000
Free Cash Flow
344.28192.4982.74159.34-1,379-1,462
Free Cash Flow Growth
--80.42%516.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.32%16.45%19.89%25.35%15.92%20.11%
Operating Margin
9.44%8.99%9.33%12.70%1.04%8.30%
Pretax Margin
9.83%8.95%8.69%15.62%9.30%2.13%
Profit Margin
7.61%6.71%7.20%12.95%7.64%1.35%
FCF Margin
3.23%1.88%14.62%3.87%-49.35%-48.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.3000.300
Dividend Per Share Growth
0%-
Dividend Yield
1.60%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9611.5739.1735.2137.14177.55
Forward PE
12.5211.0526.6726.6726.6726.67
P/FCF Ratio
35.2141.3819.29117.87--
PS Ratio
1.140.782.824.562.842.40