Sky ICT PCL Statistics

Total Valuation

Sky ICT PCL has a market cap or net worth of THB 10.04 billion. The enterprise value is 14.83 billion.

Market Cap	10.04B
Enterprise Value	14.83B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sky ICT PCL has 717.28 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	717.28M
Shares Outstanding	717.28M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	42.71%
Owned by Institutions (%)	6.45%
Float	405.31M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 11.97.

PE Ratio	18.52
Forward PE	11.97
PS Ratio	1.30
PB Ratio	1.71
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 41.54.

EV / Earnings	26.80
EV / Sales	1.92
EV / EBITDA	9.19
EV / EBIT	14.99
EV / FCF	41.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	0.85
Debt / EBITDA	3.77
Debt / FCF	14.01
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	55.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.02, so Sky ICT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-44.00%
50-Day Moving Average	15.29
200-Day Moving Average	20.49
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	1,369,070

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 7.72 billion and earned 553.52 million in profits. Earnings per share was 0.76.

Revenue	7.72B
Gross Profit	1.42B
Operating Income	700.95M
Pretax Income	698.86M
Net Income	553.52M
EBITDA	1.23B
EBIT	700.95M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 555.60 million in cash and 5.00 billion in debt, giving a net cash position of -4.45 billion or -6.20 per share.

Cash & Cash Equivalents	555.60M
Total Debt	5.00B
Net Cash	-4.45B
Net Cash Per Share	-6.20
Equity (Book Value)	5.86B
Book Value Per Share	7.63
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.74 million and capital expenditures -225.60 million, giving a free cash flow of 357.15 million.

Operating Cash Flow	582.74M
Capital Expenditures	-225.60M
Free Cash Flow	357.15M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 9.08% and 7.17%.

Gross Margin	18.33%
Operating Margin	9.08%
Pretax Margin	9.05%
Profit Margin	7.17%
EBITDA Margin	15.99%
EBIT Margin	9.08%
FCF Margin	4.63%

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	-6.60%
Shareholder Yield	n/a
Earnings Yield	5.51%
FCF Yield	3.56%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a