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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,126	6,784	6,728	5,567	5,536	3,597
Other Revenue	48.74	45.58	40.68	48.56	35.86	36.68
Revenue	7,174	6,830	6,769	5,615	5,572	3,634
Revenue Growth (YoY)	-0.32%	0.90%	20.54%	0.78%	53.33%	0.72%
Cost of Revenue	6,422	6,111	6,049	4,975	4,999	3,203
Gross Profit	752.64	718.66	719.49	639.64	572.88	431.21
Selling, General & Admin	672.03	653.05	586.83	473.86	409.24	334.69
Other Operating Expenses	-0.43	-0.43	-0.17	-0.06	-0.22	-0.28
Operating Expenses	671.61	652.62	586.66	473.8	409.02	334.41
Operating Income	81.03	66.04	132.83	165.84	163.86	96.8
Interest Expense	-8.75	-7.19	-8.54	-8.47	-8.57	-6.82
Interest & Investment Income	0.65	0.58	0.3	0.09	0.07	0.61
Currency Exchange Gain (Loss)	0.02	0.14	0.19	-	-	-
Other Non Operating Income (Expenses)	0.06	0.06	-	-	-	-
EBT Excluding Unusual Items	73.02	59.62	124.78	157.45	155.36	90.59
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.34
Gain (Loss) on Sale of Assets	0.04	-	-	-	0.42	-
Other Unusual Items	1.19	0.46	0.69	0.52	0.9	-
Pretax Income	74.25	60.08	125.47	157.98	156.68	90.92
Income Tax Expense	15.48	11.69	25.27	31.41	31.12	17.62
Net Income	58.77	48.39	100.19	126.57	125.56	73.3
Net Income to Common	58.77	48.39	100.19	126.57	125.56	73.3
Net Income Growth	-19.14%	-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)	0.15	0.12	0.25	0.32	0.31	0.18
EPS (Diluted)	0.15	0.12	0.25	0.32	0.31	0.18
EPS Growth	-19.14%	-51.70%	-20.84%	0.80%	71.30%	-3.16%
Free Cash Flow	191.21	402.83	-15.77	110.61	273.05	-160.8
Free Cash Flow Per Share	0.48	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	10.49%	10.52%	10.63%	11.39%	10.28%	11.87%
Operating Margin	1.13%	0.97%	1.96%	2.95%	2.94%	2.66%
Profit Margin	0.82%	0.71%	1.48%	2.25%	2.25%	2.02%
Free Cash Flow Margin	2.67%	5.90%	-0.23%	1.97%	4.90%	-4.42%
EBITDA	98.57	119.41	174.14	200.76	191.81	122.99
EBITDA Margin	1.37%	1.75%	2.57%	3.57%	3.44%	3.38%
D&A For EBITDA	17.53	53.37	41.31	34.92	27.96	26.19
EBIT	81.03	66.04	132.83	165.84	163.86	96.8
EBIT Margin	1.13%	0.97%	1.96%	2.95%	2.94%	2.66%
Effective Tax Rate	20.85%	19.46%	20.14%	19.88%	19.86%	19.38%
Revenue as Reported	7,177	6,831	6,770	5,616	5,573	3,635

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