Financials Sky ICT

Equities

SKY

TH5812010Y04

IT Services & Consulting

End-of-day quote Thailand S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
26.75 THB -0.93% Intraday chart for Sky ICT -0.93% +1.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,047 7,796 7,395 7,210 7,928 18,781
Enterprise Value (EV) 1 5,936 9,855 10,728 11,596 13,442 23,712
P/E ratio 54.3 x 33.7 x 44.7 x 178 x 36.9 x 32.6 x
Yield - - - - - -
Capitalization / Revenue 6.26 x 1.97 x 2.09 x 2.4 x 2.84 x 4.56 x
EV / Revenue 6.14 x 2.49 x 3.03 x 3.86 x 4.81 x 5.76 x
EV / EBITDA 212 x 52.9 x 37.7 x 20.3 x 41.2 x 25.9 x
EV / FCF -311 x -5.4 x 6.86 x -4.55 x -76.3 x -23.5 x
FCF Yield -0.32% -18.5% 14.6% -22% -1.31% -4.26%
Price to Book 5.68 x 5.31 x 3.29 x 2.88 x 2.97 x 4.01 x
Nbr of stocks (in thousands) 4,99,912 5,55,604 6,16,267 6,16,267 6,24,267 7,15,480
Reference price 2 12.10 14.03 12.00 11.70 12.70 26.25
Announcement Date 26/02/19 02/03/20 01/03/21 27/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 966.3 3,961 3,542 3,001 2,795 4,119
EBITDA 1 28 186.3 284.7 571.1 326 914.2
EBIT 1 22.07 167.1 204.8 249.1 29 533.6
Operating Margin 2.28% 4.22% 5.78% 8.3% 1.04% 12.95%
Earnings before Tax (EBT) 1 119.6 246.7 177 64.04 259.8 654
Net income 1 108.5 218.5 149.8 40.61 213.5 541.8
Net margin 11.23% 5.52% 4.23% 1.35% 7.64% 13.15%
EPS 2 0.2226 0.4161 0.2683 0.0659 0.3437 0.8054
Free Cash Flow 1 -19.09 -1,826 1,565 -2,551 -176.2 -1,010
FCF margin -1.98% -46.11% 44.18% -85.02% -6.31% -24.52%
FCF Conversion (EBITDA) - - 549.63% - - -
FCF Conversion (Net income) - - 1,044.78% - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 02/03/20 01/03/21 27/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,059 3,333 4,386 5,514 4,931
Net Cash position 1 112 - - - - -
Leverage (Debt/EBITDA) - 11.05 x 11.71 x 7.679 x 16.91 x 5.394 x
Free Cash Flow 1 -19.1 -1,826 1,565 -2,551 -176 -1,010
ROE (net income / shareholders' equity) 12.5% 17.5% 8.39% 2.29% 8.02% 14.8%
ROA (Net income/ Total Assets) 0.68% 2.63% 1.81% 1.83% 0.22% 3.24%
Assets 1 15,922 8,316 8,268 2,218 98,547 16,721
Book Value Per Share 2 2.130 2.640 3.650 4.060 4.270 6.550
Cash Flow per Share 2 0.5500 0.4700 0.2500 0.1100 0.2300 0.6700
Capex 1 8.85 123 769 1,000 65.6 672
Capex / Sales 0.92% 3.11% 21.7% 33.32% 2.35% 16.32%
Announcement Date 26/02/19 02/03/20 01/03/21 27/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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