S P V I PCL (BKK:SPVI)

S P V I PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,726	6,784	6,728	5,567	5,536	3,597
Other Revenue	52.48	45.58	40.68	48.56	35.86	36.68
Revenue	7,779	6,830	6,769	5,615	5,572	3,634
Revenue Growth (YoY)	13.31%	0.90%	20.54%	0.78%	53.33%	0.72%
Cost of Revenue	6,960	6,111	6,049	4,975	4,999	3,203
Gross Profit	819.17	718.66	719.49	639.64	572.88	431.21
Selling, General & Admin	705.09	653.05	586.83	473.86	409.24	334.69
Other Operating Expenses	-0.2	-0.43	-0.17	-0.06	-0.22	-0.28
Operating Expenses	704.9	652.62	586.66	473.8	409.02	334.41
Operating Income	114.27	66.04	132.83	165.84	163.86	96.8
Interest Expense	-9.49	-7.19	-8.54	-8.47	-8.57	-6.82
Interest & Investment Income	0.63	0.58	0.3	0.09	0.07	0.61
Currency Exchange Gain (Loss)	0.01	0.14	0.19	-	-	-
Other Non Operating Income (Expenses)	0	0.06	-	-	-	-
EBT Excluding Unusual Items	105.43	59.62	124.78	157.45	155.36	90.59
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.34
Gain (Loss) on Sale of Assets	-	-	-	-	0.42	-
Other Unusual Items	1.44	0.46	0.69	0.52	0.9	-
Pretax Income	106.87	60.08	125.47	157.98	156.68	90.92
Income Tax Expense	22.03	11.69	25.27	31.41	31.12	17.62
Net Income	84.84	48.39	100.19	126.57	125.56	73.3
Net Income to Common	84.84	48.39	100.19	126.57	125.56	73.3
Net Income Growth	57.34%	-51.70%	-20.84%	0.80%	71.30%	-3.16%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.21	0.12	0.25	0.32	0.31	0.18
EPS (Diluted)	0.21	0.12	0.25	0.32	0.31	0.18
EPS Growth	57.34%	-51.70%	-20.84%	0.80%	71.30%	-3.16%
Free Cash Flow	206.54	402.83	-15.77	110.61	273.05	-160.8
Free Cash Flow Per Share	0.52	1.01	-0.04	0.28	0.68	-0.40
Dividend Per Share	0.080	0.080	0.145	0.175	0.175	0.110
Dividend Growth	-44.83%	-44.83%	-17.14%	-	59.09%	10.00%
Gross Margin	10.53%	10.52%	10.63%	11.39%	10.28%	11.87%
Operating Margin	1.47%	0.97%	1.96%	2.95%	2.94%	2.66%
Profit Margin	1.09%	0.71%	1.48%	2.25%	2.25%	2.02%
Free Cash Flow Margin	2.66%	5.90%	-0.23%	1.97%	4.90%	-4.42%
EBITDA	111.13	119.41	174.14	200.76	191.81	122.99
EBITDA Margin	1.43%	1.75%	2.57%	3.57%	3.44%	3.38%
D&A For EBITDA	-3.14	53.37	41.31	34.92	27.96	26.19
EBIT	114.27	66.04	132.83	165.84	163.86	96.8
EBIT Margin	1.47%	0.97%	1.96%	2.95%	2.94%	2.66%
Effective Tax Rate	20.61%	19.46%	20.14%	19.88%	19.86%	19.38%
Revenue as Reported	7,781	6,831	6,770	5,616	5,573	3,635

Source: S&P Global Market Intelligence. Standard template. Financial Sources.