SVOA PCL (BKK:SVOA)

SVOA 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	8,975	8,169	8,965	6,909	8,528	7,599
Other Revenue	249.31	303.82	275.43	279.11	183.17	189.05
Revenue	9,225	8,472	9,240	7,188	8,711	7,789
Revenue Growth (YoY)	12.96%	-8.31%	28.54%	-17.48%	11.84%	5.69%
Cost of Revenue	8,167	7,439	8,168	6,206	7,706	6,845
Gross Profit	1,058	1,034	1,072	981.96	1,005	943.49
Selling, General & Admin	837.48	836.06	783.22	768.9	780.11	738.27
Other Operating Expenses	-2.08	-	-	14.73	10.72	20.98
Operating Expenses	839.36	840.02	787.37	783.63	790.84	759.26
Operating Income	218.64	193.83	284.67	198.34	213.89	184.23
Interest Expense	-99.68	-81.8	-76.14	-37.89	-37.56	-35.54
Interest & Investment Income	61.3	53.54	35.09	33.33	37.59	16.72
Earnings From Equity Investments	54.74	-117.16	-27.55	-28.63	17.92	16.97
Currency Exchange Gain (Loss)	-	-	-	-	-	24.59
Other Non Operating Income (Expenses)	19.29	19.55	-73.83	-0.17	-14.37	-22.3
EBT Excluding Unusual Items	254.28	67.95	142.25	164.98	217.47	184.67
Other Unusual Items	0.21	0.21	-0.02	-	-	-
Pretax Income	254.49	68.16	142.23	164.98	217.47	184.67
Income Tax Expense	41.6	42.89	32.82	28.61	57.56	45.79
Earnings From Continuing Operations	212.89	25.28	109.41	136.36	159.91	138.88
Net Income	212.89	25.28	109.41	136.36	159.91	138.88
Net Income to Common	212.89	25.28	109.41	136.36	159.91	138.88
Net Income Growth	-	-76.90%	-19.77%	-14.72%	15.14%	12.90%
Shares Outstanding (Basic)	947	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947	947
EPS (Basic)	0.22	0.03	0.12	0.14	0.17	0.15
EPS (Diluted)	0.22	0.03	0.12	0.14	0.17	0.15
EPS Growth	-	-76.90%	-19.77%	-14.72%	15.14%	12.90%
Free Cash Flow	-387.8	-509.33	-325.76	701.51	-338.27	255.01
Free Cash Flow Per Share	-0.41	-0.54	-0.34	0.74	-0.36	0.27
Dividend Per Share	0.048	0.048	0.043	0.071	0.058	0.050
Dividend Growth	11.86%	11.86%	-39.44%	22.41%	16.00%	25.00%
Gross Margin	11.47%	12.20%	11.60%	13.66%	11.53%	12.11%
Operating Margin	2.37%	2.29%	3.08%	2.76%	2.46%	2.37%
Profit Margin	2.31%	0.30%	1.18%	1.90%	1.84%	1.78%
Free Cash Flow Margin	-4.20%	-6.01%	-3.53%	9.76%	-3.88%	3.27%
EBITDA	270.8	243.5	326.13	227.62	238.17	208.69
EBITDA Margin	2.94%	2.87%	3.53%	3.17%	2.73%	2.68%
D&A For EBITDA	52.16	49.67	41.46	29.28	24.27	24.45
EBIT	218.64	193.83	284.67	198.34	213.89	184.23
EBIT Margin	2.37%	2.29%	3.08%	2.76%	2.46%	2.37%
Effective Tax Rate	16.35%	62.92%	23.08%	17.34%	26.47%	24.80%
Revenue as Reported	9,225	8,472	9,240	7,188	8,711	7,813

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.