SVI PCL (BKK:SVI)

SVI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18,953	21,912	22,691	25,898	17,400	15,282
Other Revenue	146.09	-	-	-	-	-
Revenue	19,099	21,912	22,691	25,898	17,400	15,282
Revenue Growth (YoY)	-12.62%	-3.43%	-12.38%	48.84%	13.85%	2.15%
Cost of Revenue	17,393	19,747	20,847	23,514	15,428	14,001
Gross Profit	1,705	2,166	1,845	2,384	1,972	1,282
Selling, General & Admin	865.95	872.83	817.47	745.55	642.61	657.79
Operating Expenses	865.95	872.83	817.47	745.55	642.61	657.79
Operating Income	839.35	1,293	1,027	1,639	1,329	624.09
Interest Expense	-56.62	-114.31	-147.87	-113.32	-85.43	-139.7
Interest & Investment Income	2.83	12.58	14.17	7.65	7.1	9.82
Currency Exchange Gain (Loss)	91.58	96.26	-19.05	122.69	81.85	168.27
Other Non Operating Income (Expenses)	43.13	138.19	135.51	168.87	63.79	64.05
EBT Excluding Unusual Items	909.98	1,426	1,010	1,825	1,396	726.53
Impairment of Goodwill	-	-	-	-	-	-14.98
Other Unusual Items	-	-	-	-	18.46	-
Pretax Income	909.98	1,426	1,010	1,825	1,415	711.55
Income Tax Expense	80.69	46.74	85.97	52.32	-11.34	25.06
Earnings From Continuing Operations	829.3	1,379	923.9	1,772	1,426	686.49
Minority Interest in Earnings	-0.12	7.11	0.58	-0.44	-	-
Net Income	829.18	1,386	924.48	1,772	1,426	686.49
Net Income to Common	829.18	1,386	924.48	1,772	1,426	686.49
Net Income Growth	-35.33%	49.92%	-47.83%	24.25%	107.74%	84.69%
Shares Outstanding (Basic)	2,215	2,153	2,153	2,153	2,153	2,153
Shares Outstanding (Diluted)	2,215	2,153	2,153	2,153	2,153	2,153
Shares Change (YoY)	3.68%	-	-	-	-	-0.41%
EPS (Basic)	0.37	0.64	0.43	0.82	0.66	0.32
EPS (Diluted)	0.37	0.64	0.43	0.82	0.66	0.32
EPS Growth	-37.63%	49.92%	-47.83%	24.25%	107.74%	87.54%
Free Cash Flow	1,699	2,393	1,460	383.8	-1,423	773.11
Free Cash Flow Per Share	0.77	1.11	0.68	0.18	-0.66	0.36
Dividend Per Share	0.240	0.240	0.135	0.260	0.230	0.110
Dividend Growth	77.78%	77.78%	-48.08%	13.04%	109.09%	-94.30%
Gross Margin	8.93%	9.88%	8.13%	9.21%	11.33%	8.39%
Operating Margin	4.40%	5.90%	4.53%	6.33%	7.64%	4.08%
Profit Margin	4.34%	6.33%	4.07%	6.84%	8.20%	4.49%
Free Cash Flow Margin	8.90%	10.92%	6.44%	1.48%	-8.18%	5.06%
EBITDA	1,157	1,594	1,292	1,873	1,536	860.71
EBITDA Margin	6.06%	7.27%	5.69%	7.23%	8.83%	5.63%
D&A For EBITDA	317.71	301.17	264.8	233.83	207.1	236.62
EBIT	839.35	1,293	1,027	1,639	1,329	624.09
EBIT Margin	4.40%	5.90%	4.53%	6.33%	7.64%	4.08%
Effective Tax Rate	8.87%	3.28%	8.51%	2.87%	-	3.52%
Revenue as Reported	19,203	22,160	22,838	26,199	17,576	15,529

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