Sky ICT Public Company Ltd

Sky ICT Public Company Ltd

16.80
THB
-0.40
(-2.33%)
1.25EPS
8.15P/E
10.40BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
1.05
0.78
1.2
2.07
1.98
7.36
6.21
4.76
4.4
6.12
9.45
14.32
14.96
Basic EPS, GAAP
0.08
0.1
0.04
0.04
0.02
0.22
0.41
0.26
0.06
0.34
0.79
0.68
0.96
1.78
Free Cash Flow per Basic Share
0.12
0.02
0.04
-0.21
-0.85
0.2
-3.29
-1.77
-2.34
-2.18
0.23
1.27
0.23
0.47
Dividend per Share
0.03
0.09
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.45
0.72
0.73
0.73
2.19
2.08
2.58
3.57
3.98
4.18
6.53
7.17
8.32
8.73
Tangible Book Value per Share
0.45
0.72
0.73
0.73
2.18
2.05
2.1
3.19
3.61
3.99
5.89
6.38
7.52
7.96
Basic Weighted Avg Shares
196
218
265
265
261
489
538
571
630
635
673
712
716
713
Sales/Revenue/Turnover
213
228
206
317
539
966
3,961
3,542
3,001
2,795
4,119
6,724
10,248
10,670
Operating Margin (%)
6.33
9.2
7.41
3.57
0.97
2.28
4.22
5.78
8.3
1.04
12.7
9.33
8.99
9.47
Depreciation Expense
3
3
3
3
4
7
22
118
417
399
485
644
691
700
Net Income, GAAP
16
21
12
9
5
109
219
150
41
213
533
484
688
1,269
Effective Tax Rate (%)
20.6
21.17
21.84
11.87
26.19
10.19
9.36
10.97
13.81
19.54
16.49
17.77
15.8
15.03
Profit Margin (%)
7.32
9.1
5.8
2.93
0.91
11.23
5.52
4.23
1.35
7.64
12.95
7.2
6.71
11.9
Working Capital
94
170
164
92
441
364
150
-2,701
-321
236
1,028
768
1,168
1,316
LT Debt
- -
- -
- -
- -
48
29
172
846
2,767
4,066
3,290
2,091
1,152
1,595
Total Equity
119
192
194
194
640
1,075
1,483
2,275
2,543
2,670
4,712
5,204
6,357
6,626
Return on Invested Capital (%)
- -
13.38
6.16
5.12
0.86
2.04
6.01
3.81
3.36
0.3
4.77
5.15
7.33
7.49
Return on Capital (%)
- -
13.35
6.17
5.12
1.43
11.88
10.64
4.6
2.79
5.1
8.48
7.11
7.96
16.37
Return on Common Equity (%)
- -
13.35
6.17
4.78
1.18
12.75
17.26
8.06
1.71
8.25
14.53
9.87
12.39
21.29

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,318
3,813
3,758
LT Borrowings
1,004
1,205
1,474
LT Finance Leases
147
136
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
717
717
717
Market Capitalization
7,962
8,966
10,401

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,284
6,850
7,176
Cash, Cash Equivalents & STI
551
613
557
Accounts Receivable, Net
1,493
1,449
1,482
Inventories
482
375
500
Total Current Liabilities
5,116
5,676
5,860
Payables & Accruals
1,474
1,588
1,805
ST Debt
3,318
3,813
3,758
Deferred Revenue
118
114
144

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.47%
25.17%
22.16%
Free Cash Flow
-204.64%
66.28%
-81.92%
Net Income, GAAP
264.25%
107.1%
42.13%
Sales/Revenue/Turnover
64.37%
28.18%
52.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,379
1,625
1,709
2,005
6,724
2025
2,381
2,631
2,816
2,424
10,248
2026
2,784
2,646
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.16
0.16
0.21
0.68
2025
0.25
0.24
0.25
0.85
0.96
2026
0.39
0.28
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sithidej Mayalarp
Full Time Employees
6,000
Sector
Technology services
Industry
Information technology services
Address
A.A. Capital Ratchada Building Bangkok BM Thailand 10400
IPO Date
Sep 11, 2014
Business
Sky ICT Public Company Limited (SKY.BK) operates as a professional solution integrator in the information and communication technology (ICT) sector in Thailand, providing comprehensive IT systems integration, consulting, design, installation, maintenance, and procurement services to public and private sector organizations; it distributes ICT products including computers, notebooks, scanners, printers, servers, storage devices, network switches, CCTV cameras, and related software. The company offers specialized services such as aviation ICT systems for airport management and passenger screening, digital platforms for travel and tourism information, smart security and property management solutions leveraging AI, IoT, Digital Twin, and 3D visualization, customer service management across digital and traditional channels, post-sales maintenance with 24/7 support, and high-speed internet in rural areas. Founded in 1997 and headquartered in Bangkok, Sky ICT targets complex projects requiring high security and efficiency, operating primarily in Thailand with nationwide coverage through subsidiaries, associates, and joint ventures. Recent developments include the October 2025 sale of a 30% stake in subsidiary Aero Serves Co., Ltd. to JBP Solution Company Limited for THB 1.5 million to optimize shareholding and foster strategic collaboration while retaining 70% control; full-quarter consolidation of SKY CC Company Limited (formerly One to One Professional Co., Ltd.) following its August 2024 acquisition; investment in SKY AI Company Limited (formerly Callvoice Communications Co., Ltd.) via a THB 36 million capital increase in Q2 2025 for voice communication expansion; and revenue growth from new segments like smart security via SAMCO investment, alongside a THB 23.4 billion project backlog as of September 2025.