YOLFTbeta
Sky ICT Public Company Limited

Sky ICT Public Company Limited

SKY · BK · Technology / Information Technology Services

15.90THB-0.30 (-1.85%)

Price History

Full chart

Market Stats

Previous Close16.20
Open16.20
Day Range15.90 – 16.40
52-Week Range9.56 – 20.30
Volume212.81K
Market Cap12.41B
P/E (TTM)15.31
Forward P/E14.71
EPS1.13
Dividend Yield1.73%
Beta0.15
50-Day Avg17.90
200-Day Avg14.33

About

Sky ICT Public Company Limited, together with its subsidiaries, engages in information and communication technology (ICT), and system integration businesses in Thailand. It operates through two segments, System Integration, and Sales and Service. The company offers consulting, design, installation, maintenance, and procurement services; and distributes products and equipment related to ICT and system integration. It develops and trades software; provides information systems and information technology services; and operates aviation services. The company was formerly known as CCN-TECH Public Company Limited and changed its name to Sky ICT Public Company Limited in July 2017. The company was founded in 1997 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Sithidej Mayalarp
  • Employees0
  • HeadquartersA.A. Capital Ratchada Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.skyict.co.th

Leadership

  • Mr. Sithidej MayalarpCEO, Acting CTO & Director · b. 1978
  • Ms. Kulnada OranrakthamCFO & Director · b. 1969
  • Mr. Thanawut TipparosAssociate Vice President of Accounting
  • Ms. Witchuwan ChobpholCompany Secretary & Head of Investor Relations
  • Ms. Sirikan PiyakraivudhHead of Compliance Unit
  • Mr. Kayon TantichatiwatChief Marketing Officer · b. 1979
  • Ms. Chittipatanakulchai YingChief Service Officer · b. 1978
  • Ms. Kannika PaewattanalertHead of the Internal Audit Unit

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.69M160.12M182.52M201.12M316.75M539.16M966.33M3.96B3.54B3.00B2.79B4.12B6.72B10.25B
Growth (%)--29.05%+13.99%+10.20%+57.49%+70.22%+79.23%+309.86%-10.56%-15.28%-6.88%+47.39%+63.09%+52.55%
Cost of Revenue163.36M154.98M168.19M150.39M261.83M462.59M788.04M3.51B2.97B2.40B2.35B3.06B5.39B8.56B
Gross Profit62.32M5.13M14.33M50.73M54.92M76.57M178.29M451.26M574.59M603.40M444.83M1.05B1.33B1.69B
Gross Margin27.61%3.21%7.85%25.22%17.34%14.20%18.45%11.39%16.22%20.11%15.92%25.61%19.83%16.45%
Operating Expense42.95M-14.47M-11.64M35.49M43.63M71.32M156.22M142.07M289.39M362.65M52.38M521.20M722.87M764.33M
Operating Income19.37M19.60M25.96M15.24M11.29M5.25M22.07M309.18M285.21M240.76M392.45M533.61M609.53M921.01M
Operating Margin8.58%12.24%14.23%7.58%3.57%0.97%2.28%7.81%8.05%8.02%14.04%12.95%9.07%8.99%
EBITDA21.82M22.42M28.99M17.82M14.08M12.40M59.13M198.71M403.30M657.71M791.40M1.43B1.52B1.89B
EBITDA Margin9.67%14.00%15.88%8.86%4.45%2.30%6.12%5.02%11.39%21.92%28.32%34.77%22.61%18.45%
Net Income14.13M15.56M20.46M11.91M9.28M4.92M108.52M218.51M149.78M55.20M213.45M541.82M484.30M688.07M
Net Income Margin6.26%9.72%11.21%5.92%2.93%0.91%11.23%5.52%4.23%1.84%7.64%13.15%7.21%6.71%
Interest Expense-248.5442.8414.98759.94K1.87M6.59M60.49M87.43M176.72M215.36M303.39M291.00M282.78M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.24%0.35%0.68%1.53%2.47%5.89%7.71%7.37%4.33%2.76%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.34M145.47M224.15M231.56M371.02M862.46M3.19B4.76B9.37B7.64B9.10B11.49B12.15B13.17B
Total Liabilities30.40M26.94M32.36M37.21M176.91M222.48M2.11B3.28B7.09B5.10B6.42B6.77B6.95B6.82B
Total Equity109.77M118.53M191.79M194.35M194.12M637.09M1.06B1.47B2.25B2.50B2.67B4.68B5.13B5.97B
Cash21.46M36.25M30.50M17.01M98.96M245.99M273.35M261.01M151.75M67.18M145.89M479.61M864.96M541.25M
Total Debt----45.00M66.22M164.08M2.32B3.49B4.47B5.66B5.42B5.12B4.47B
Net Debt-21.46M-36.25M-30.50M-17.01M-53.96M-179.77M-109.27M2.06B3.33B4.40B5.51B4.94B4.26B3.93B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.66M27.46M6.06M14.38M-52.95M-205.53M122.81M-1.64B-130.63M-460.21M-1.31B831.53M1.22B321.95M
Investing Cash Flow-17.31M-5.86M-64.61M-18.68M36.22M-43.34M-202.31M-230.79M-1.33B-540.09M208.78M-1.45B-386.20M109.63M
Financing Cash Flow-555.55K-6.80M52.80M-9.18M35.18M459.41M106.86M1.86B1.35B862.11M1.24B953.17M-470.91M-770.65M
Capital Expenditure9.09M3.97M729.36K2.88M1.86M18.28M25.50M131.67M878.62M1.01B72.79M672.19M320.69M105.51M
Free Cash Flow16.57M23.49M5.33M11.50M-54.82M-223.82M97.31M-1.77B-1.01B-1.47B-1.38B154.27M901.40M216.44M
Dividends Paid555.55K6.80M18.70M9.18M9.12M1.03M1.03M1.03M1.03M0116---
FCF to OCF64.57%85.54%87.97%79.94%103.52%108.90%79.24%108.03%772.62%320.22%105.56%18.55%73.76%67.23%
Dividend Paid to FCF3.35%28.95%350.66%79.89%-16.64%-0.46%1.06%-0.06%-0.10%0.00%-0.00%---

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.040.010.010.000.030.010.010.010.000.020.00-0.02-0.010.040.080.090.05-0.010.060.100.31-0.060.030.040.040.130.020.020.020.010.29-0.03-0.060.130.130.180.170.300.170.170.160.210.250.240.250.220.390.28
Surprise------------------------------------------------
Timing------------------------------------------After-hours-----

Key Statistics & Ratios

Market Cap12.41B
Enterprise Value17.56B
Trailing P/E15.31
Forward P/E14.71
Price / Sales1.16
Price / Book2.04
EPS1.13
Book Value8.73
Revenue (TTM)10.67B
Gross Profit (TTM)1.85B
EBITDA1.60B
Profit Margin7.61%
Operating Margin9.59%
Return on Equity14.06%
Return on Assets4.52%
Shares Outstanding717.28M
Shares Float397.44M
Beta0.15
Dividend Yield1.73%
Dividend Rate0.30
Payout Ratio26.50%

Dividends

20261×
0.30May 7, 2026
20201×
0.00Aug 18, 2020
20161×
0.03May 9, 2016
20151×
0.03Apr 29, 2015

Stock Splits

  • Apr 28, 2023504:493
  • Aug 18, 202031:30
  • Jul 21, 2017726:665