Sky ICT PCL (BKK:SKY)
Thailand flag Thailand · Delayed Price · Currency is THB
18.00
0.00 (0.00%)
Aug 11, 2026, 10:30 AM ICT

Sky ICT PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,65110,2486,7244,1192,7953,001
Revenue Growth
37.86%52.40%63.25%47.39%-6.88%-15.28%
Gross Profit
1,8261,6851,3381,044444.83603.4
Operating Income
993.33921.01627.61523.0729249.13
Net Income
783.72688.07484.1533.38213.4540.61
Earnings Per Share
1.100.960.680.790.340.07
EPS Growth
45.35%41.81%-14.62%130.65%421.63%-75.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration Services
2,5823,0151,301865.88985.331,581
Sales and Services (Excl. System Integration and Incl., Finance Lease Contracts)
8,0697,2335,4243,2531,8091,420
Total
10,65110,2486,7244,1192,7953,001

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
613.26550.58869.04484.2146.6279.52
Total Debt
5,1554,4705,1235,4155,6604,465
Net Cash (Debt)
-4,541-3,919-4,254-4,931-5,514-4,386
Net Cash Growth
------
Net Cash Per Share
-6.37-5.47-5.95-7.33-8.88-7.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
310.08297.911,222831.53-1,314-462.49
Capital Expenditures
-85.19-105.51-239.35-672.19-65.58-1,000
Free Cash Flow
224.89192.4982.74159.34-1,379-1,462
Free Cash Flow Growth
-37.03%-80.42%516.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.14%16.45%19.89%25.35%15.92%20.11%
Operating Margin
9.33%8.99%9.33%12.70%1.04%8.30%
Pretax Margin
9.63%8.95%8.69%15.62%9.30%2.13%
Profit Margin
7.36%6.71%7.20%12.95%7.64%1.35%
FCF Margin
2.11%1.88%14.62%3.87%-49.35%-48.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3000.300
Dividend Per Share Growth
0%-
Dividend Yield
1.62%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3811.5739.1735.2137.14177.55
Forward PE
14.2011.0526.6726.6726.6726.67
P/FCF Ratio
57.4141.3819.29117.87--
PS Ratio
1.210.782.824.562.842.40