Sky Tower PCL (BKK:STOWER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
0.00 (0.00%)
Sep 10, 2026, 12:26 PM ICT

Sky Tower 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
186.82203.47370.62173.28345.99138.4
Revenue Growth
-40.50%-45.10%113.89%-49.92%149.99%-67.98%
Gross Profit
16.8918.0244.64-26.5544.1-30.09
Operating Income
-66.86-70.02-38.98-157.12-82.03-110.7
Net Income
-89.26-89.13-69.01-205.96-107.46-50.71
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Distribution of High Voltage Transmission Tower and Telecommunication Tower
35.7546.22225.7281.72116.48120.81
Distribution of Industrial Products
2.654.1415.5210.769.227.61
Telecom Implementation Service
148.42153.11129.3880.8213.411.29
Total
186.82203.47370.62173.28345.98138.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.31204.15149.87246.17313.13276.58
Total Debt
21.4421.6525.4280.0230.48100.13
Net Cash (Debt)
170.87182.5124.46166.16282.65176.45
Net Cash Growth
-17.92%46.64%-25.10%-41.22%60.19%-
Net Cash Per Share
0.040.050.030.040.090.09

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
-59.9328.57-156.797.79-105.86-212.4
Capital Expenditures
-1.4-1.82-12.35-49.87-170.91-40.65
Free Cash Flow
-61.3426.75-169.14-42.08-276.77-253.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.04%8.85%12.05%-15.32%12.75%-21.74%
Operating Margin
-35.79%-34.41%-10.52%-90.68%-23.71%-79.98%
Pretax Margin
-48.69%-46.22%-17.12%-124.30%-29.00%-33.40%
Profit Margin
-47.78%-43.80%-18.62%-118.86%-31.06%-36.64%
FCF Margin
-32.83%13.15%-45.64%-24.28%-79.99%-182.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-2.77----
PS Ratio
0.650.360.603.204.2715.22