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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	8,448	8,307	6,784	6,728	5,567	5,536
Other Revenue	56.63	53.82	45.58	40.68	48.56	35.86
Revenue	8,504	8,361	6,830	6,769	5,615	5,572
Revenue Growth (YoY)	22.47%	22.42%	0.90%	20.54%	0.78%	53.33%
Cost of Revenue	7,558	7,460	6,111	6,049	4,975	4,999
Gross Profit	946.41	900.45	718.66	719.49	639.64	572.88
Selling, General & Admin	720.1	718.2	646.79	586.83	473.86	409.24
Other Operating Expenses	-0.45	-0.54	-0.43	-0.17	-0.06	-0.22
Operating Expenses	719.66	717.67	646.36	586.66	473.8	409.02
Operating Income	226.75	182.79	72.3	132.83	165.84	163.86
Interest Expense	-9.41	-9.81	-7.19	-8.54	-8.47	-8.57
Interest & Investment Income	0.56	0.56	0.58	0.3	0.09	0.07
Currency Exchange Gain (Loss)	0.07	0.05	0.14	0.19	-	-
Other Non Operating Income (Expenses)	-	-	0.06	-	-	-
EBT Excluding Unusual Items	217.97	173.58	65.88	124.78	157.45	155.36
Gain (Loss) on Sale of Assets	-0.15	-	-	-	-	0.42
Asset Writedown	-44.43	-44.43	-6.26	-	-	-
Other Unusual Items	-0.77	-	0.46	0.69	0.52	0.9
Pretax Income	172.62	129.15	60.08	125.47	157.98	156.68
Income Tax Expense	35.99	27.52	11.69	25.27	31.41	31.12
Net Income	136.63	101.63	48.39	100.19	126.57	125.56
Net Income to Common	136.63	101.63	48.39	100.19	126.57	125.56
Net Income Growth	146.20%	110.03%	-51.70%	-20.84%	0.80%	71.30%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.34	0.25	0.12	0.25	0.32	0.31
EPS (Diluted)	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%
Free Cash Flow	346.24	294.43	402.83	-15.77	110.61	273.05
Free Cash Flow Per Share	0.87	0.74	1.01	-0.04	0.28	0.68
Dividend Per Share	0.145	0.145	0.080	0.145	0.175	0.175
Dividend Growth	81.25%	81.25%	-44.83%	-17.14%	-	59.09%
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%
Profit Margin	1.61%	1.22%	0.71%	1.48%	2.25%	2.25%
Free Cash Flow Margin	4.07%	3.52%	5.90%	-0.23%	1.97%	4.90%
EBITDA	254.86	237.88	125.67	174.14	200.76	191.81
EBITDA Margin	3.00%	2.84%	1.84%	2.57%	3.57%	3.44%
D&A For EBITDA	28.11	55.09	53.37	41.31	34.92	27.96
EBIT	226.75	182.79	72.3	132.83	165.84	163.86
EBIT Margin	2.67%	2.19%	1.06%	1.96%	2.95%	2.94%
Effective Tax Rate	20.85%	21.31%	19.46%	20.14%	19.88%	19.86%
Revenue as Reported	8,505	8,362	6,831	6,770	5,616	5,573

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