SVI PCL (BKK:SVI)

SVI 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	19,126	18,305	21,912	22,691	25,898	17,400
Other Revenue	-1.47	-	-	-	-	-
Revenue	19,125	18,305	21,912	22,691	25,898	17,400
Revenue Growth (YoY)	-9.20%	-16.46%	-3.43%	-12.38%	48.84%	13.85%
Cost of Revenue	17,524	16,865	19,747	20,847	23,514	15,428
Gross Profit	1,601	1,440	2,166	1,845	2,384	1,972
Selling, General & Admin	802.7	822.31	872.83	817.47	745.55	642.61
Operating Expenses	802.7	822.31	872.83	817.47	745.55	642.61
Operating Income	797.94	618.08	1,293	1,027	1,639	1,329
Interest Expense	-59.26	-59.18	-114.31	-147.87	-113.32	-85.43
Interest & Investment Income	11.97	12.33	12.58	14.17	7.65	7.1
Earnings From Equity Investments	-3.58	-10.47	-	-	-	-
Currency Exchange Gain (Loss)	95.54	94.54	96.26	-19.05	122.69	81.85
Other Non Operating Income (Expenses)	168.45	168.45	138.19	135.51	168.87	63.79
EBT Excluding Unusual Items	1,011	823.75	1,426	1,010	1,825	1,396
Other Unusual Items	-	-	-	-	-	18.46
Pretax Income	1,011	823.75	1,426	1,010	1,825	1,415
Income Tax Expense	107.17	111.04	46.74	85.97	52.32	-11.34
Earnings From Continuing Operations	903.89	712.7	1,379	923.9	1,772	1,426
Minority Interest in Earnings	-	-	7.11	0.58	-0.44	-
Net Income	903.89	712.7	1,386	924.48	1,772	1,426
Net Income to Common	903.89	712.7	1,386	924.48	1,772	1,426
Net Income Growth	-25.39%	-48.58%	49.92%	-47.83%	24.25%	107.74%
Shares Outstanding (Basic)	2,164	2,153	2,153	2,153	2,153	2,153
Shares Outstanding (Diluted)	2,164	2,153	2,153	2,153	2,153	2,153
Shares Change (YoY)	1.33%	-	-	-	-	-
EPS (Basic)	0.42	0.33	0.64	0.43	0.82	0.66
EPS (Diluted)	0.42	0.33	0.64	0.43	0.82	0.66
EPS Growth	-26.37%	-48.58%	49.92%	-47.83%	24.25%	107.74%
Free Cash Flow	431.76	1,578	2,393	1,460	383.8	-1,423
Free Cash Flow Per Share	0.20	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	8.37%	7.87%	9.88%	8.13%	9.21%	11.33%
Operating Margin	4.17%	3.38%	5.90%	4.53%	6.33%	7.64%
Profit Margin	4.73%	3.89%	6.33%	4.07%	6.84%	8.20%
Free Cash Flow Margin	2.26%	8.62%	10.92%	6.44%	1.48%	-8.18%
EBITDA	1,108	919.4	1,594	1,292	1,873	1,536
EBITDA Margin	5.79%	5.02%	7.27%	5.69%	7.23%	8.83%
D&A For EBITDA	309.77	301.31	301.17	264.8	233.83	207.1
EBIT	797.94	618.08	1,293	1,027	1,639	1,329
EBIT Margin	4.17%	3.38%	5.90%	4.53%	6.33%	7.64%
Effective Tax Rate	10.60%	13.48%	3.28%	8.51%	2.87%	-
Revenue as Reported	19,399	18,579	22,160	22,838	26,199	17,576

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