SVI PCL (BKK:SVI)

SVI PCL Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	19,125	18,305	21,912	22,691	25,898	17,400
Revenue Growth	-9.20%	-16.46%	-3.43%	-12.38%	48.84%	13.85%
Gross Profit Gross Profit Growth	1,601	1,440	2,166	1,845	2,384	1,972
Operating Income Operating Income Growth	797.94	618.08	1,293	1,027	1,639	1,329
Net Income Net Income Growth	903.89	712.7	1,386	924.48	1,772	1,426
Earnings Per Share EPS Growth	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%

Revenue by Segment

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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
Others Others Growth	322	3,773	4,979	6,152	5,934	3,859
Industrial Control System Industrial Control System Growth	2,232	7,410	6,062	6,835	7,920	7,503
Automotive & Transportation Automotive & Transportation Growth	-	2,172	2,240	2,514	1,655	1,605
Eliminations Eliminations Growth	-	-1,997	-1,782	-2,024	-1,927	-2,013
Professional Audio and Video Professional Audio and Video Growth	-	1,377	2,169	2,226	2,122	-
Communication Network Communication Network Growth	-	5,570	8,244	6,988	10,194	6,446
Total Total Growth	7,702	18,305	21,912	22,691	25,898	17,400

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	995.95	1,332	1,321	1,327	1,566	1,204
Total Debt Total Debt Growth	2,711	2,015	2,504	4,060	4,953	4,423
Net Cash (Debt) Net Cash Growth	-1,715	-682.72	-1,182	-2,732	-3,387	-3,219
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.79	-0.32	-0.55	-1.27	-1.57	-1.49

Cash Flow & CapEx

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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 Cash Flow Operating Cash Flow Growth	748.96	1,832	2,780	1,890	947.2	-1,145
Capital Expenditures CapEx Growth	-317.2	-253.48	-387.5	-429.38	-563.39	-278.9
Free Cash Flow Free Cash Flow Growth	431.76	1,578	2,393	1,460	383.8	-1,423
Free Cash Flow Growth	-85.61%	-34.04%	63.85%	280.49%	-	-

Margins

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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
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%
Pretax Margin	5.29%	4.50%	6.51%	4.45%	7.05%	8.13%
Profit Margin	4.73%	3.89%	6.33%	4.07%	6.84%	8.20%
FCF Margin	2.26%	8.62%	10.92%	6.44%	1.48%	-8.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.240	-	0.240	0.135	0.260	0.230
Dividend Per Share Growth	77.78%	-	77.78%	-48.08%	13.04%	109.09%
Dividend Yield	4.36%	-	3.37%	2.03%	2.92%	3.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.17	22.06	11.42	16.30	11.73	11.93
Forward PE	14.29	16.93	11.69	12.89	13.47	18.11
P/FCF Ratio	27.43	9.96	6.61	10.32	54.14	-
PS Ratio	0.62	0.86	0.72	0.66	0.80	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 22, 2026

Data Sources Report a data error