Sky Tower PCL (BKK:STOWER)

HashiCorp Statistics

Total Valuation

Sky Tower PCL has a market cap or net worth of THB 147.90 million. The enterprise value is -24.68 million.

Market Cap	147.90M
Enterprise Value	-24.68M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sky Tower PCL has 3.70 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	3.70B
Shares Outstanding	3.70B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.29

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.03.

Current Ratio	4.91
Quick Ratio	2.86
Debt / Equity	0.03
Debt / EBITDA	17.15
Debt / FCF	-0.30
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	1.00M
Profits Per Employee	-167,723
Employee Count	360
Asset Turnover	0.34
Inventory Turnover	3.24

Taxes

In the past 12 months, Sky Tower PCL has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.36, so Sky Tower PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	730,919

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 Tower PCL had revenue of THB 360.21 million and -60.38 million in losses. Loss per share was -0.02.

Revenue	360.21M
Gross Profit	47.49M
Operating Income	-18.36M
Pretax Income	-53.38M
Net Income	-60.38M
EBITDA	-2.36M
EBIT	-18.36M
Loss Per Share	-0.02

Balance Sheet

The company has 185.76 million in cash and 25.11 million in debt, giving a net cash position of 160.65 million or 0.04 per share.

Cash & Cash Equivalents	185.76M
Total Debt	25.11M
Net Cash	160.65M
Net Cash Per Share	0.04
Equity (Book Value)	742.28M
Book Value Per Share	0.20
Working Capital	378.12M

Cash Flow

In the last 12 months, operating cash flow was -80.78 million and capital expenditures -3.58 million, giving a free cash flow of -84.36 million.

Operating Cash Flow	-80.78M
Capital Expenditures	-3.58M
Free Cash Flow	-84.36M
FCF Per Share	-0.02

Margins

Gross margin is 13.19%, with operating and profit margins of -5.10% and -16.76%.

Gross Margin	13.19%
Operating Margin	-5.10%
Pretax Margin	-14.82%
Profit Margin	-16.76%
EBITDA Margin	-0.65%
EBIT Margin	-5.10%
FCF Margin	n/a

Dividends & Yields

Sky Tower 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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-40.83%
FCF Yield	-57.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Sky Tower PCL has an Altman Z-Score of -1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	3