SVI PCL (BKK: SVI)
Thailand
· Delayed Price · Currency is THB 7.15
-0.10 (-1.38%)
Nov 21, 2024, 10:51 AM ICT
SVI PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,857 | 22,691 | 25,898 | 17,400 | 15,282 | 14,962 | Upgrade
|
| Other Revenue | 19.16 | - | - | - | - | - | Upgrade
|
| Revenue | 21,877 | 22,691 | 25,898 | 17,400 | 15,282 | 14,962 | Upgrade
|
| Revenue Growth (YoY) | -11.42% | -12.38% | 48.84% | 13.85% | 2.14% | -4.80% | Upgrade
|
| Cost of Revenue | 19,752 | 20,847 | 23,514 | 15,428 | 14,001 | 14,013 | Upgrade
|
| Gross Profit | 2,124 | 1,845 | 2,384 | 1,972 | 1,282 | 948.4 | Upgrade
|
| Selling, General & Admin | 850.17 | 817.47 | 745.55 | 642.61 | 657.79 | 706.14 | Upgrade
|
| Operating Expenses | 850.17 | 817.47 | 745.55 | 642.61 | 657.79 | 706.14 | Upgrade
|
| Operating Income | 1,274 | 1,027 | 1,639 | 1,329 | 624.09 | 242.25 | Upgrade
|
| Interest Expense | -133.79 | -146.64 | -113.32 | -85.43 | -139.7 | -45.9 | Upgrade
|
| Interest & Investment Income | 15.18 | 14.17 | 7.65 | 7.1 | 9.82 | 27.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.74 | -19.05 | 122.69 | 81.85 | 168.27 | -45.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 134.28 | 134.28 | 168.87 | 63.79 | 64.05 | 191.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,337 | 1,010 | 1,825 | 1,396 | 726.53 | 370.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -14.98 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 75 | Upgrade
|
| Other Unusual Items | - | - | - | 18.46 | - | - | Upgrade
|
| Pretax Income | 1,337 | 1,010 | 1,825 | 1,415 | 711.55 | 445.61 | Upgrade
|
| Income Tax Expense | 63.66 | 85.97 | 52.32 | -11.34 | 25.06 | 73.91 | Upgrade
|
| Earnings From Continuing Operations | 1,274 | 923.9 | 1,772 | 1,426 | 686.49 | 371.69 | Upgrade
|
| Minority Interest in Earnings | 8.38 | 0.58 | -0.44 | - | - | - | Upgrade
|
| Net Income | 1,282 | 924.48 | 1,772 | 1,426 | 686.49 | 371.69 | Upgrade
|
| Net Income to Common | 1,282 | 924.48 | 1,772 | 1,426 | 686.49 | 371.69 | Upgrade
|
| Net Income Growth | 7.45% | -47.82% | 24.25% | 107.74% | 84.69% | -53.70% | Upgrade
|
| Shares Outstanding (Basic) | 2,179 | 2,153 | 2,153 | 2,153 | 2,153 | 2,161 | Upgrade
|
| Shares Outstanding (Diluted) | 2,179 | 2,153 | 2,153 | 2,153 | 2,153 | 2,162 | Upgrade
|
| Shares Change (YoY) | 2.68% | - | - | - | -0.41% | -0.83% | Upgrade
|
| EPS (Basic) | 0.59 | 0.43 | 0.82 | 0.66 | 0.32 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.43 | 0.82 | 0.66 | 0.32 | 0.17 | Upgrade
|
| EPS Growth | 4.65% | -47.82% | 24.25% | 107.74% | 87.54% | -53.92% | Upgrade
|
| Free Cash Flow | 1,978 | 1,357 | 383.8 | -1,423 | 773.11 | 1,360 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.63 | 0.18 | -0.66 | 0.36 | 0.63 | Upgrade
|
| Dividend Per Share | 0.135 | 0.135 | 0.260 | 0.230 | 0.110 | 1.928 | Upgrade
|
| Dividend Growth | -48.08% | -48.08% | 13.04% | 109.09% | -94.30% | 1652.91% | Upgrade
|
| Gross Margin | 9.71% | 8.13% | 9.21% | 11.33% | 8.39% | 6.34% | Upgrade
|
| Operating Margin | 5.82% | 4.53% | 6.33% | 7.64% | 4.08% | 1.62% | Upgrade
|
| Profit Margin | 5.86% | 4.07% | 6.84% | 8.20% | 4.49% | 2.48% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 5.98% | 1.48% | -8.18% | 5.06% | 9.09% | Upgrade
|
| EBITDA | 1,571 | 1,292 | 1,873 | 1,536 | 860.71 | 593.81 | Upgrade
|
| EBITDA Margin | 7.18% | 5.69% | 7.23% | 8.83% | 5.63% | 3.97% | Upgrade
|
| D&A For EBITDA | 296.68 | 264.8 | 233.83 | 207.1 | 236.62 | 351.56 | Upgrade
|
| EBIT | 1,274 | 1,027 | 1,639 | 1,329 | 624.09 | 242.25 | Upgrade
|
| EBIT Margin | 5.82% | 4.53% | 6.33% | 7.64% | 4.08% | 1.62% | Upgrade
|
| Effective Tax Rate | 4.76% | 8.51% | 2.87% | - | 3.52% | 16.59% | Upgrade
|
| Revenue as Reported | 22,090 | 22,838 | 26,199 | 17,576 | 15,529 | 15,214 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.