S P V I PCL (BKK:SPVI)
Thailand · Delayed Price · Currency is THB 3.360
-0.060 (-1.75%)
Jul 24, 2026, 4:35 PM ICT
S P V I PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,504 | 8,361 | 6,830 | 6,769 | 5,615 | 5,572 |
Revenue Growth | 22.47% | 22.42% | 0.90% | 20.54% | 0.78% | 53.33% |
Gross Profit Gross Profit Growth | 946.41 | 900.45 | 718.66 | 719.49 | 639.64 | 572.88 |
Operating Income Operating Income Growth | 226.75 | 182.79 | 72.3 | 132.83 | 165.84 | 163.86 |
Net Income Net Income Growth | 136.63 | 101.63 | 48.39 | 100.19 | 126.57 | 125.56 |
Earnings Per Share EPS Growth | 0.34 | 0.25 | 0.12 | 0.25 | 0.32 | 0.31 |
EPS Growth | 146.20% | 110.03% | -51.70% | -20.84% | 0.80% | 71.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 369.68 | 295.46 | 132.36 | 63.59 | 50.28 | 99.44 |
Total Debt Total Debt Growth | 167.53 | 189.14 | 197.33 | 326.86 | 135.39 | 148.37 |
Net Cash (Debt) Net Cash Growth | 202.16 | 106.32 | -64.97 | -263.27 | -85.11 | -48.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.27 | -0.16 | -0.66 | -0.21 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366.81 | 317.93 | 466.16 | 51.93 | 148.92 | 304.72 |
Capital Expenditures CapEx Growth | -20.57 | -23.5 | -63.33 | -67.7 | -38.31 | -31.66 |
Free Cash Flow Free Cash Flow Growth | 346.24 | 294.43 | 402.83 | -15.77 | 110.61 | 273.05 |
Free Cash Flow Growth | 43.66% | -26.91% | - | - | -59.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.13% | 10.77% | 10.52% | 10.63% | 11.39% | 10.28% |
Operating Margin | 2.67% | 2.19% | 1.06% | 1.96% | 2.95% | 2.94% |
Pretax Margin | 2.03% | 1.54% | 0.88% | 1.85% | 2.81% | 2.81% |
Profit Margin | 1.61% | 1.22% | 0.71% | 1.48% | 2.25% | 2.25% |
FCF Margin | 4.07% | 3.52% | 5.90% | -0.23% | 1.97% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.145 | 0.080 | 0.145 | 0.175 | 0.175 |
Dividend Per Share Growth | 81.25% | 81.25% | -44.83% | -17.14% | 0% | 59.09% |
Dividend Yield | 4.24% | 7.10% | 4.93% | 4.27% | 3.81% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.84 | 8.50 | 14.96 | 15.81 | 17.54 | 22.94 |
Forward PE | - | 12.39 | 12.39 | 12.39 | 14.32 | 23.61 |
P/FCF Ratio | 3.88 | 2.94 | 1.80 | - | 20.07 | 10.55 |
PS Ratio | 0.16 | 0.10 | 0.11 | 0.23 | 0.40 | 0.52 |