S P V I PCL (BKK:SPVI)
Thailand · Delayed Price · Currency is THB 3.780
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT
S P V I PCL Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 8,472 | 8,307 | 6,784 | 6,728 | 5,567 | 5,536 |
Other Revenue | 56.36 | 53.82 | 45.58 | 40.68 | 48.56 | 35.86 |
| 8,529 | 8,361 | 6,830 | 6,769 | 5,615 | 5,572 | |
Revenue Growth | 18.88% | 22.42% | 0.90% | 20.54% | 0.78% | 53.33% |
Cost of Revenue | 7,551 | 7,460 | 6,111 | 6,049 | 4,975 | 4,999 |
Gross Profit | 977.97 | 900.45 | 718.66 | 719.49 | 639.64 | 572.88 |
Selling, General & Admin | 714.68 | 718.2 | 646.79 | 586.83 | 473.86 | 409.24 |
Other Operating Expenses | -0.34 | -0.54 | -0.43 | -0.17 | -0.06 | -0.22 |
Operating Expenses | 714.35 | 717.67 | 646.36 | 586.66 | 473.8 | 409.02 |
Operating Income | 263.62 | 182.79 | 72.3 | 132.83 | 165.84 | 163.86 |
Interest Expense | -8.96 | -9.81 | -7.19 | -8.54 | -8.47 | -8.57 |
Interest & Investment Income | 0.6 | 0.56 | 0.58 | 0.3 | 0.09 | 0.07 |
Currency Exchange Gain (Loss) | 0.01 | 0.05 | 0.14 | 0.19 | - | - |
Other Non Operating Income (Expenses) | - | - | 0.06 | - | - | - |
EBT Excluding Unusual Items | 255.27 | 173.58 | 65.88 | 124.78 | 157.45 | 155.36 |
Gain (Loss) on Sale of Assets | -0.04 | - | - | - | - | 0.42 |
Asset Writedown | -44.43 | -44.43 | -6.26 | - | - | - |
Other Unusual Items | -0.59 | - | 0.46 | 0.69 | 0.52 | 0.9 |
Pretax Income | 210.21 | 129.15 | 60.08 | 125.47 | 157.98 | 156.68 |
Income Tax Expense | 42.09 | 27.52 | 11.69 | 25.27 | 31.41 | 31.12 |
Net Income | 168.12 | 101.63 | 48.39 | 100.19 | 126.57 | 125.56 |
Net Income to Common | 168.12 | 101.63 | 48.39 | 100.19 | 126.57 | 125.56 |
Net Income Growth | 186.08% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.42 | 0.25 | 0.12 | 0.25 | 0.32 | 0.31 |
EPS (Diluted) | 0.42 | 0.25 | 0.12 | 0.25 | 0.32 | 0.31 |
EPS Growth | 186.08% | 110.03% | -51.70% | -20.84% | 0.80% | 71.30% |
Free Cash Flow | 185.96 | 294.43 | 402.83 | -15.77 | 110.61 | 273.05 |
Free Cash Flow Per Share | 0.47 | 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% | 0% | 59.09% |
Gross Margin | 11.47% | 10.77% | 10.52% | 10.63% | 11.39% | 10.28% |
Operating Margin | 3.09% | 2.19% | 1.06% | 1.96% | 2.95% | 2.94% |
Profit Margin | 1.97% | 1.22% | 0.71% | 1.48% | 2.25% | 2.25% |
Free Cash Flow Margin | 2.18% | 3.52% | 5.90% | -0.23% | 1.97% | 4.90% |
EBITDA | 264.48 | 237.88 | 125.67 | 174.14 | 200.76 | 191.81 |
EBITDA Margin | 3.10% | 2.84% | 1.84% | 2.57% | 3.57% | 3.44% |
D&A For EBITDA | 0.86 | 55.09 | 53.37 | 41.31 | 34.92 | 27.96 |
EBIT | 263.62 | 182.79 | 72.3 | 132.83 | 165.84 | 163.86 |
EBIT Margin | 3.09% | 2.19% | 1.06% | 1.96% | 2.95% | 2.94% |
Effective Tax Rate | 20.02% | 21.31% | 19.46% | 20.14% | 19.88% | 19.86% |
Revenue as Reported | 8,529 | 8,362 | 6,831 | 6,770 | 5,616 | 5,573 |