SVI PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,305	21,912	22,691	25,898	17,400
Revenue	18,305	21,912	22,691	25,898	17,400
Revenue Growth (YoY)	-16.46%	-3.43%	-12.38%	48.84%	13.85%
Cost of Revenue	16,865	19,747	20,847	23,514	15,428
Gross Profit	1,440	2,166	1,845	2,384	1,972
Selling, General & Admin	822.31	872.83	817.47	745.55	642.61
Operating Expenses	822.31	872.83	817.47	745.55	642.61
Operating Income	618.08	1,293	1,027	1,639	1,329
Interest Expense	-59.18	-114.31	-147.87	-113.32	-85.43
Interest & Investment Income	12.33	12.58	14.17	7.65	7.1
Earnings From Equity Investments	-10.47	-	-	-	-
Currency Exchange Gain (Loss)	94.54	96.26	-19.05	122.69	81.85
Other Non Operating Income (Expenses)	168.45	138.19	135.51	168.87	63.79
EBT Excluding Unusual Items	823.75	1,426	1,010	1,825	1,396
Other Unusual Items	-	-	-	-	18.46
Pretax Income	823.75	1,426	1,010	1,825	1,415
Income Tax Expense	111.04	46.74	85.97	52.32	-11.34
Earnings From Continuing Operations	712.7	1,379	923.9	1,772	1,426
Minority Interest in Earnings	-	7.11	0.58	-0.44	-
Net Income	712.7	1,386	924.48	1,772	1,426
Net Income to Common	712.7	1,386	924.48	1,772	1,426
Net Income Growth	-48.58%	49.92%	-47.83%	24.25%	107.74%
Shares Outstanding (Basic)	2,153	2,153	2,153	2,153	2,153
Shares Outstanding (Diluted)	2,153	2,153	2,153	2,153	2,153
EPS (Basic)	0.33	0.64	0.43	0.82	0.66
EPS (Diluted)	0.33	0.64	0.43	0.82	0.66
EPS Growth	-48.58%	49.92%	-47.83%	24.25%	107.74%
Free Cash Flow	1,578	2,393	1,460	383.8	-1,423
Free Cash Flow Per Share	0.73	1.11	0.68	0.18	-0.66
Dividend Per Share	-	0.240	0.135	0.260	0.230
Dividend Growth	-	77.78%	-48.08%	13.04%	109.09%
Gross Margin	7.87%	9.88%	8.13%	9.21%	11.33%
Operating Margin	3.38%	5.90%	4.53%	6.33%	7.64%
Profit Margin	3.89%	6.33%	4.07%	6.84%	8.20%
Free Cash Flow Margin	8.62%	10.92%	6.44%	1.48%	-8.18%
EBITDA	919.4	1,594	1,292	1,873	1,536
EBITDA Margin	5.02%	7.27%	5.69%	7.23%	8.83%
D&A For EBITDA	301.31	301.17	264.8	233.83	207.1
EBIT	618.08	1,293	1,027	1,639	1,329
EBIT Margin	3.38%	5.90%	4.53%	6.33%	7.64%
Effective Tax Rate	13.48%	3.28%	8.51%	2.87%	-
Revenue as Reported	18,579	22,160	22,838	26,199	17,576

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