Sky ICT Public Company Ltd(TH:SKY)
฿16.30+0.10 (+0.62%)
TH:SKY
Sky ICT Public Company Ltd financials statements
฿16.30
At close:+0.10 (+0.62%)
Sky ICT Public Company Ltd (SKY) Financial Statements
Sky ICT Public Company Ltd Financial Overview
Sky ICT Public Company Ltd's market cap is currently ฿11.62B. The company's EPS TTM is ฿1.14; its P/E ratio is 14.30; and it has a dividend yield of 1.84%. Sky ICT Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.25B | ฿ 6.72B | ฿ 4.12B | ฿ 2.79B | ฿ 3.00B |
| Gross Profit | ฿ 1.69B | ฿ 1.33B | ฿ 1.05B | ฿ 444.83M | ฿ 603.40M |
| Operating Income | ฿ 921.01M | ฿ 609.53M | ฿ 533.61M | ฿ 392.45M | ฿ 240.76M |
| EBITDA | ฿ 1.89B | ฿ 1.52B | ฿ 1.43B | ฿ 791.40M | ฿ 657.71M |
| Net Income | ฿ 688.07M | ฿ 484.30M | ฿ 541.82M | ฿ 213.45M | ฿ 55.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 550.58M | ฿ 868.41M | ฿ 484.20M | ฿ 146.62M | ฿ 77.07M |
| Total Assets | ฿ 13.17B | ฿ 12.15B | ฿ 11.49B | ฿ 9.10B | ฿ 7.64B |
| Total Debt | ฿ 4.47B | ฿ 5.12B | ฿ 5.42B | ฿ 5.66B | ฿ 4.47B |
| Net Debt | ฿ 3.93B | ฿ 4.26B | ฿ 4.94B | ฿ 5.51B | ฿ 4.40B |
| Total Liabilities | ฿ 6.82B | ฿ 6.95B | ฿ 6.77B | ฿ 6.42B | ฿ 5.10B |
| Stockholders' Equity | ฿ 5.97B | ฿ 5.13B | ฿ 4.68B | ฿ 2.67B | ฿ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 216.44M | ฿ 901.40M | ฿ 154.27M | ฿ -1.38B | ฿ -1.47B |
| Operating Cash Flow | ฿ 321.95M | ฿ 1.22B | ฿ 831.53M | ฿ -1.31B | ฿ -460.21M |
| Investing Cash Flow | ฿ 109.63M | ฿ -386.20M | ฿ -1.45B | ฿ 208.78M | ฿ -540.09M |
| Financing Cash Flow | ฿ -770.65M | ฿ -470.91M | ฿ 953.17M | ฿ 1.24B | ฿ 862.11M |
Currency in THB
