Sky Tower PCL Statistics

Total Valuation

Sky Tower PCL has a market cap or net worth of THB 121.87 million. The enterprise value is -76.22 million.

Market Cap	121.87M
Enterprise Value	-76.22M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sky Tower PCL has 4.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	4.56
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.

Current Ratio	4.90
Quick Ratio	3.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-33.67

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-9.55%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	595,400
Profits Per Employee	-247,571
Employee Count	360
Asset Turnover	0.25
Inventory Turnover	2.60

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.63, so Sky Tower PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	9,017,000

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 214.34 million and -89.13 million in losses. Loss per share was -0.02.

Revenue	214.34M
Gross Profit	28.89M
Operating Income	-70.02M
Pretax Income	-94.05M
Net Income	-89.13M
EBITDA	-50.21M
EBIT	-70.02M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 204.15 million in cash and 21.65 million in debt, giving a net cash position of 182.50 million or 0.04 per share.

Cash & Cash Equivalents	204.15M
Total Debt	21.65M
Net Cash	182.50M
Net Cash Per Share	0.04
Equity (Book Value)	665.49M
Book Value Per Share	0.18
Working Capital	308.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures -1.82 million, giving a free cash flow of 26.75 million.

Operating Cash Flow	28.57M
Capital Expenditures	-1.82M
Free Cash Flow	26.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of -32.67% and -41.58%.

Gross Margin	13.48%
Operating Margin	-32.67%
Pretax Margin	-43.88%
Profit Margin	-41.58%
EBITDA Margin	-23.43%
EBIT Margin	-32.67%
FCF Margin	12.48%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-73.13%
FCF Yield	21.95%

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

Altman Z-Score	n/a
Piotroski F-Score	4