Sky ICT Public Company Ltd(TH:SKY)
฿16.20+0.30 (+1.25%)
TH:SKY
Sky ICT Public Company Ltd financials statements
฿16.20
At close:+0.30 (+1.25%)
Sky ICT Public Company Ltd (SKY) Ratios
Sky ICT Public Company Ltd Ratios
TH:SKY's free cash flow for Q2 2026 was ฿18.20M. For the 2026 fiscal year, TH:SKY's free cash flow was decreased by ฿-22.62M and operating cash flow was ฿40.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.17 | 1.32 | 1.11 | 1.08 |
| Quick Ratio | 0.96 | 1.14 | 1.11 | 1.07 | 1.01 |
| Cash Ratio | 0.11 | 0.19 | 0.15 | 0.07 | 0.03 |
| Solvency Ratio | 0.20 | 0.16 | 0.15 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.27 | 0.26 | -0.60 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.41 | 0.44 | -1.14 | -0.35 |
| Net Current Asset Value | ฿ -531.30M | ฿ -1.70B | ฿ -2.55B | ฿ -4.02B | ฿ -2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.42 | 0.47 | 0.62 | 0.58 |
| Debt-to-Equity Ratio | 0.75 | 1.00 | 1.16 | 2.12 | 1.78 |
| Debt-to-Capital Ratio | 0.43 | 0.50 | 0.54 | 0.68 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.27 | 0.40 | 0.60 | 0.51 |
| Financial Leverage Ratio | 2.21 | 2.37 | 2.45 | 3.41 | 3.05 |
| Debt Service Coverage Ratio | 0.49 | 0.43 | 0.61 | 0.54 | 0.44 |
| Interest Coverage Ratio | 3.26 | 2.09 | 1.76 | 1.82 | 1.36 |
| Debt to Market Cap | 0.54 | 0.26 | 0.28 | 0.33 | 0.25 |
| Interest Debt Per Share | 6.64 | 7.57 | 8.50 | 9.26 | 7.37 |
| Net Debt to EBITDA | 2.08 | 2.80 | 3.45 | 6.97 | 6.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.45% | 19.83% | 25.61% | 15.92% | 20.11% |
| EBIT Margin | 11.71% | 13.04% | 22.99% | 17.00% | 8.02% |
| EBITDA Margin | 18.45% | 22.61% | 34.77% | 28.32% | 21.92% |
| Operating Profit Margin | 8.99% | 9.07% | 12.95% | 14.04% | 8.02% |
| Pretax Profit Margin | 8.95% | 8.71% | 15.62% | 9.30% | 2.13% |
| Net Profit Margin | 6.71% | 7.21% | 13.15% | 7.64% | 1.84% |
| Continuous Operations Profit Margin | 7.54% | 7.16% | 13.05% | 7.48% | 0.61% |
| Net Income Per EBT | 74.99% | 82.78% | 84.20% | 82.16% | 86.19% |
| EBT Per EBIT | 99.63% | 95.99% | 120.58% | 66.20% | 26.60% |
| Return on Assets (ROA) | 5.22% | 3.99% | 4.72% | 2.35% | 0.72% |
| Return on Equity (ROE) | 11.53% | 9.43% | 11.57% | 8.00% | 2.20% |
| Return on Capital Employed (ROCE) | 11.43% | 7.95% | 6.43% | 5.67% | 4.42% |
| Return on Invested Capital (ROIC) | 6.82% | 4.68% | 4.26% | 3.71% | 2.90% |
| Return on Tangible Assets | 5.46% | 4.18% | 4.90% | 2.38% | 0.75% |
| Earnings Yield | 8.66% | 2.55% | 2.98% | 1.36% | 0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.02 | 1.42 | 1.69 | 2.04 |
| Payables Turnover | 10.89 | 19.18 | 14.34 | 23.84 | 17.25 |
| Inventory Turnover | 6.23 | 44.37 | 4.60 | 28.17 | 16.74 |
| Fixed Asset Turnover | 6.00 | 3.05 | 1.65 | 1.50 | 1.39 |
| Asset Turnover | 0.78 | 0.55 | 0.36 | 0.31 | 0.39 |
| Working Capital Turnover Ratio | 10.59 | 7.48 | 6.52 | 13.86 | -2.37 |
| Cash Conversion Cycle | 171.80 | 170.03 | 310.47 | 213.22 | 179.59 |
| Days of Sales Outstanding | 146.76 | 180.84 | 256.53 | 215.57 | 178.95 |
| Days of Inventory Outstanding | 58.56 | 8.23 | 79.39 | 12.96 | 21.80 |
| Days of Payables Outstanding | 33.53 | 19.03 | 25.45 | 15.31 | 21.16 |
| Operating Cycle | 205.33 | 189.07 | 335.92 | 228.53 | 200.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 1.71 | 1.24 | -2.06 | -0.73 |
| Free Cash Flow Per Share | 0.30 | 1.26 | 0.23 | -2.18 | -2.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 3.81 | 1.24 | -18.00 | -0.45 |
| Capital Expenditure Coverage Ratio | 3.05 | 3.81 | 1.24 | -18.00 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.24 | 0.15 | -0.23 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.18 | 0.20 | -0.47 | -0.15 |
| Free Cash Flow Yield | 2.72% | 4.75% | 0.85% | -8.78% | -9.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | 38.97 | 33.33 | 72.94 | 283.11 |
| Price-to-Sales (P/S) Ratio | 0.78 | 2.82 | 4.41 | 5.63 | 5.21 |
| Price-to-Book (P/B) Ratio | 1.33 | 3.69 | 3.88 | 5.90 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.71 | 21.03 | 117.74 | -11.38 | -10.60 |
| Price-to-Operating Cash Flow Ratio | 24.68 | 15.51 | 21.84 | -12.02 | -33.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.43 | 0.24 | 0.25 | -4.27 |
| Enterprise Value Multiple | 6.28 | 15.28 | 16.13 | 26.86 | 30.44 |
| Enterprise Value | 11.87B | 23.22B | 23.10B | 21.26B | 20.02B |
| EV to EBITDA | 6.28 | 15.28 | 16.13 | 26.86 | 30.44 |
| EV to Sales | 1.16 | 3.46 | 5.61 | 7.61 | 6.67 |
| EV to Free Cash Flow | 54.86 | 25.76 | 149.73 | -15.37 | -13.59 |
| EV to Operating Cash Flow | 36.88 | 19.00 | 27.78 | -16.23 | -43.51 |
| Tangible Book Value Per Share | 8.08 | 6.48 | 6.37 | 4.01 | 3.67 |
| Shareholders’ Equity Per Share | 8.34 | 7.17 | 6.96 | 4.20 | 3.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.17 | 0.20 | 0.14 |
| Revenue Per Share | 14.32 | 9.39 | 6.12 | 4.40 | 4.76 |
| Net Income Per Share | 0.96 | 0.68 | 0.81 | 0.34 | 0.09 |
| Tax Burden | 0.75 | 0.83 | 0.84 | 0.82 | 0.86 |
| Interest Burden | 0.76 | 0.67 | 0.68 | 0.55 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 | 0.13 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.47 | 2.09 | 1.53 | -5.04 | -7.19 |
Currency in THB
