Thailand · Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 8.97 billion. The enterprise value is 14.06 billion.
| Market Cap | 8.97B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 12.59% |
| Float | 455.60M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 12.44.
| PE Ratio | 13.20 |
| Forward PE | 12.44 |
| PS Ratio | 0.91 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -38.89.
| EV / Earnings | 20.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.03 |
| EV / FCF | -38.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -14.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 48.93 |
Taxes
In the past 12 months, Sky ICT PCL has paid 146.96 million in taxes.
| Income Tax | 146.96M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is -0.08, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 374,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sky ICT PCL had revenue of THB 9.83 billion and earned 680.79 million in profits. Earnings per share was 0.95.
| Revenue | 9.83B |
| Gross Profit | 1.67B |
| Operating Income | 918.26M |
| Pretax Income | 905.92M |
| Net Income | 680.79M |
| EBITDA | 1.43B |
| EBIT | 918.26M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 355.03 million in cash and 5.06 billion in debt, giving a net cash position of -4.71 billion or -6.56 per share.
| Cash & Cash Equivalents | 355.03M |
| Total Debt | 5.06B |
| Net Cash | -4.71B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 8.16 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -223.71 million and capital expenditures -137.82 million, giving a free cash flow of -361.53 million.
| Operating Cash Flow | -223.71M |
| Capital Expenditures | -137.82M |
| Free Cash Flow | -361.53M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 16.94%, with operating and profit margins of 9.34% and 6.93%.
| Gross Margin | 16.94% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
Sky ICT PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 7.59% |
| FCF Yield | -4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2020. It was a forward split with a ratio of 1.0333333.
| Last Split Date | Aug 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0333333 |
Scores
Sky ICT PCL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |