Sky Tower PCL (BKK:STOWER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0400
+0.0100 (33.33%)
Aug 11, 2026, 11:03 AM ICT

Sky Tower 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
181.55203.47370.62173.28345.99138.4
Revenue Growth
-49.60%-45.10%113.89%-49.92%149.99%-67.98%
Gross Profit
18.9218.0244.64-26.5544.1-30.09
Operating Income
-67.74-70.02-38.98-157.12-82.03-110.7
Net Income
-85.63-89.13-69.01-205.96-107.46-50.71
Earnings Per Share
-0.02-0.02-0.02-0.06-0.03-0.03
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecom Implementation Service
141.98153.11129.3880.8213.411.29
Production and Distribution of High Voltage Transmission Tower and Telecommunication Tower
35.7846.22225.7281.72116.48120.81
Distribution of Industrial Products
3.794.1415.5210.769.227.61
Total
180.5203.47370.62173.28345.98138.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210.98204.15149.87246.17313.13276.58
Total Debt
21.6921.6525.4280.0230.48100.13
Net Cash (Debt)
189.29182.5124.46166.16282.65176.45
Net Cash Growth
17.83%46.64%-25.10%-41.22%60.19%-
Net Cash Per Share
0.050.050.030.040.090.09

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
-29.2428.57-156.797.79-105.86-212.4
Capital Expenditures
-6.11-1.82-12.35-49.87-170.91-40.65
Free Cash Flow
-35.3526.75-169.14-42.08-276.77-253.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.42%8.85%12.05%-15.32%12.75%-21.74%
Operating Margin
-37.31%-34.41%-10.52%-90.68%-23.71%-79.98%
Pretax Margin
-49.37%-46.22%-17.12%-124.30%-29.00%-33.40%
Profit Margin
-47.16%-43.80%-18.62%-118.86%-31.06%-36.64%
FCF Margin
-19.47%13.15%-45.64%-24.28%-79.99%-182.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-2.77----
PS Ratio
0.670.360.603.204.2715.22