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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,454	8,169	8,965	6,909	8,528	7,599
Other Revenue	261.48	303.82	275.43	279.11	183.17	189.05
Revenue	8,716	8,472	9,240	7,188	8,711	7,789
Revenue Growth (YoY)	0.18%	-8.31%	28.54%	-17.48%	11.84%	5.69%
Cost of Revenue	7,679	7,439	8,168	6,206	7,706	6,845
Gross Profit	1,036	1,034	1,072	981.96	1,005	943.49
Selling, General & Admin	835.4	836.06	783.22	768.9	780.11	738.27
Other Operating Expenses	3.99	-	-	14.73	10.72	20.98
Operating Expenses	843.35	840.02	787.37	783.63	790.84	759.26
Operating Income	193.05	193.83	284.67	198.34	213.89	184.23
Interest Expense	-86.56	-81.8	-76.14	-37.89	-37.56	-35.54
Interest & Investment Income	56.38	53.54	35.09	33.33	37.59	16.72
Earnings From Equity Investments	-106.33	-117.16	-27.55	-28.63	17.92	16.97
Currency Exchange Gain (Loss)	-	-	-	-	-	24.59
Other Non Operating Income (Expenses)	14.53	19.55	-73.83	-0.17	-14.37	-22.3
EBT Excluding Unusual Items	71.06	67.95	142.25	164.98	217.47	184.67
Other Unusual Items	0.21	0.21	-0.02	-	-	-
Pretax Income	71.27	68.16	142.23	164.98	217.47	184.67
Income Tax Expense	36.05	42.89	32.82	28.61	57.56	45.79
Earnings From Continuing Operations	35.22	25.28	109.41	136.36	159.91	138.88
Net Income	35.22	25.28	109.41	136.36	159.91	138.88
Net Income to Common	35.22	25.28	109.41	136.36	159.91	138.88
Net Income Growth	-68.57%	-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)	0.04	0.03	0.12	0.14	0.17	0.15
EPS (Diluted)	0.04	0.03	0.12	0.14	0.17	0.15
EPS Growth	-68.57%	-76.90%	-19.77%	-14.72%	15.14%	12.90%
Free Cash Flow	-285.83	-509.33	-325.76	701.51	-338.27	255.01
Free Cash Flow Per Share	-0.30	-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	11.89%	12.20%	11.60%	13.66%	11.53%	12.11%
Operating Margin	2.21%	2.29%	3.08%	2.76%	2.46%	2.37%
Profit Margin	0.40%	0.30%	1.18%	1.90%	1.84%	1.78%
Free Cash Flow Margin	-3.28%	-6.01%	-3.53%	9.76%	-3.88%	3.27%
EBITDA	244.66	243.5	326.13	227.62	238.17	208.69
EBITDA Margin	2.81%	2.87%	3.53%	3.17%	2.73%	2.68%
D&A For EBITDA	51.61	49.67	41.46	29.28	24.27	24.45
EBIT	193.05	193.83	284.67	198.34	213.89	184.23
EBIT Margin	2.21%	2.29%	3.08%	2.76%	2.46%	2.37%
Effective Tax Rate	50.58%	62.92%	23.08%	17.34%	26.47%	24.80%
Revenue as Reported	8,716	8,472	9,240	7,188	8,711	7,813

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.