Sky Tower Public Co Limited(TH:STOWER)
฿0.04+0.01 (+0.00%)
TH:STOWER
Sky Tower Public Co Limited financials statements
฿0.04
At close:+0.01 (+0.00%)
Sky Tower Public Co Limited (STOWER) Ratios
Sky Tower Public Co Limited Ratios
TH:STOWER's free cash flow for Q2 2026 was ฿-19.31M. For the 2026 fiscal year, TH:STOWER's free cash flow was increased by ฿4.68M and operating cash flow was ฿-23.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.90 | 5.18 | 4.05 | 9.09 | 2.98 |
| Quick Ratio | 4.16 | 4.27 | 3.37 | 7.96 | 2.35 |
| Cash Ratio | 2.58 | 1.62 | 2.06 | 1.43 | 1.92 |
| Solvency Ratio | -0.47 | -0.28 | -0.69 | -0.60 | -0.16 |
| Operating Cash Flow Ratio | 0.36 | -1.69 | 0.07 | -1.71 | -1.47 |
| Short-Term Operating Cash Flow Coverage | 2.67 | -13.42 | 0.63 | -8.55 | -2.39 |
| Net Current Asset Value | ฿ 240.54M | ฿ 315.47M | ฿ 194.11M | ฿ 411.36M | ฿ 195.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.07 | 0.03 | 0.12 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.09 | 0.03 | 0.16 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.08 | 0.03 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.27 | 1.14 | 1.34 |
| Debt Service Coverage Ratio | -5.69 | -1.72 | -9.92 | -3.87 | -1.05 |
| Interest Coverage Ratio | -45.71 | -7.14 | -26.43 | -11.37 | -8.46 |
| Debt to Market Cap | 0.11 | 0.05 | 0.02 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 |
| Net Debt to EBITDA | 2.43 | 3.86 | 0.83 | 0.77 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.85% | 12.05% | -15.32% | 10.98% | -29.90% |
| EBIT Margin | -46.71% | -15.01% | -120.72% | -27.15% | -25.17% |
| EBITDA Margin | -36.97% | -8.70% | -105.38% | -22.38% | -79.24% |
| Operating Profit Margin | -46.71% | -15.01% | -94.77% | -27.75% | -88.50% |
| Pretax Profit Margin | -46.22% | -17.12% | -124.30% | -29.59% | -35.64% |
| Net Profit Margin | -43.80% | -18.62% | -118.86% | -31.69% | -39.01% |
| Continuous Operations Profit Margin | -44.99% | -17.48% | -124.78% | -30.77% | -39.01% |
| Net Income Per EBT | 94.76% | 108.78% | 95.62% | 107.09% | 109.47% |
| EBT Per EBIT | 98.95% | 114.01% | 131.16% | 106.61% | 40.27% |
| Return on Assets (ROA) | -10.97% | -7.50% | -17.99% | -8.81% | -5.94% |
| Return on Equity (ROE) | -13.09% | -8.97% | -22.83% | -10.00% | -7.97% |
| Return on Capital Employed (ROCE) | -12.96% | -6.72% | -15.91% | -8.13% | -16.22% |
| Return on Invested Capital (ROIC) | -12.39% | -6.61% | -15.67% | -8.04% | -14.39% |
| Return on Tangible Assets | -11.74% | -7.96% | -18.88% | -9.63% | -5.97% |
| Earnings Yield | -93.17% | -31.11% | -37.13% | -7.27% | -3.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 2.03 | 2.15 | 2.46 | 2.78 |
| Payables Turnover | 45.02 | 88.07 | 37.40 | 38.02 | 13.11 |
| Inventory Turnover | 3.18 | 3.87 | 2.64 | 4.30 | 1.86 |
| Fixed Asset Turnover | 0.77 | 1.32 | 0.29 | 0.66 | 0.35 |
| Asset Turnover | 0.25 | 0.40 | 0.15 | 0.28 | 0.15 |
| Working Capital Turnover Ratio | 0.58 | 1.02 | 0.41 | 0.86 | 3.61 |
| Cash Conversion Cycle | 219.40 | 270.40 | 297.65 | 223.32 | 300.21 |
| Days of Sales Outstanding | 112.90 | 180.19 | 169.41 | 148.10 | 131.42 |
| Days of Inventory Outstanding | 114.61 | 94.35 | 138.00 | 84.82 | 196.64 |
| Days of Payables Outstanding | 8.11 | 4.14 | 9.76 | 9.60 | 27.85 |
| Operating Cycle | 227.51 | 274.54 | 307.41 | 232.93 | 328.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.04 | 0.00 | -0.03 | -0.09 |
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.01 | -0.07 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 15.67 | -12.43 | 0.16 | -0.45 | -5.23 |
| Capital Expenditure Coverage Ratio | 15.67 | -12.43 | 0.16 | -0.62 | -5.23 |
| Operating Cash Flow Coverage Ratio | 1.32 | -6.17 | 0.10 | -3.47 | -2.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.42 | 0.04 | -0.31 | -1.64 |
| Free Cash Flow Yield | 27.96% | -76.36% | -7.59% | -18.71% | -15.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -3.21 | -2.69 | -13.75 | -32.06 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.60 | 3.20 | 4.36 | 12.51 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.29 | 0.61 | 1.38 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | -1.31 | -13.18 | -5.34 | -6.41 |
| Price-to-Operating Cash Flow Ratio | 3.35 | -1.41 | 71.16 | -13.97 | -7.64 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | 0.05 | -0.03 | -0.43 | 0.66 |
| Enterprise Value Multiple | 1.15 | -3.02 | -2.21 | -18.71 | -14.07 |
| Enterprise Value | -86.84M | 97.38M | 403.24M | 1.42B | 1.45B |
| EV to EBITDA | 1.15 | -3.02 | -2.21 | -18.71 | -14.07 |
| EV to Sales | -0.43 | 0.26 | 2.33 | 4.19 | 11.15 |
| EV to Free Cash Flow | -3.25 | -0.57 | -9.58 | -5.13 | -5.72 |
| EV to Operating Cash Flow | -3.04 | -0.62 | 51.74 | -13.42 | -6.81 |
| Tangible Book Value Per Share | 0.13 | 0.19 | 0.22 | 0.26 | 0.27 |
| Shareholders’ Equity Per Share | 0.14 | 0.21 | 0.24 | 0.29 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | -0.00 | -0.04 | -0.09 |
| Revenue Per Share | 0.04 | 0.10 | 0.05 | 0.09 | 0.06 |
| Net Income Per Share | -0.02 | -0.02 | -0.06 | -0.03 | -0.02 |
| Tax Burden | 0.95 | 1.09 | 0.96 | 1.07 | 1.09 |
| Interest Burden | 0.99 | 1.14 | 1.03 | 1.09 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.35 | 0.83 | 0.39 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 2.32 | -0.04 | 0.99 | 4.58 |
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