Thailand · Delayed Price · Currency is THB Sky Tower PCL Statistics
Total Valuation
Sky Tower PCL has a market cap or net worth of THB 162.50 million. The enterprise value is -41.04 million.
| Market Cap | 162.50M |
| Enterprise Value | -41.04M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Tower PCL has 4.06 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.42 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -31.44 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -14.09%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 504,315 |
| Profits Per Employee | -237,860 |
| Employee Count | 360 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 2,685,058 |
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 181.55 million and -85.63 million in losses. Loss per share was -0.02.
| Revenue | 181.55M |
| Gross Profit | 18.92M |
| Operating Income | -67.74M |
| Pretax Income | -89.62M |
| Net Income | -85.63M |
| EBITDA | -52.12M |
| EBIT | -67.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 210.98 million in cash and 21.69 million in debt, with a net cash position of 189.29 million or 0.05 per share.
| Cash & Cash Equivalents | 210.98M |
| Total Debt | 21.69M |
| Net Cash | 189.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 668.07M |
| Book Value Per Share | 0.17 |
| Working Capital | 309.41M |
Cash Flow
In the last 12 months, operating cash flow was -29.24 million and capital expenditures -6.11 million, giving a free cash flow of -35.35 million.
| Operating Cash Flow | -29.24M |
| Capital Expenditures | -6.11M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -35.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.42%, with operating and profit margins of -37.31% and -47.16%.
| Gross Margin | 10.42% |
| Operating Margin | -37.31% |
| Pretax Margin | -49.37% |
| Profit Margin | -47.16% |
| EBITDA Margin | -28.71% |
| EBIT Margin | -37.31% |
| 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -52.70% |
| FCF Yield | -21.76% |
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 -3.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 1 |