SVOA PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	8,732	8,169	8,965	6,909	8,528
Other Revenue	126.45	303.82	275.43	279.11	183.17
Revenue	8,858	8,472	9,240	7,188	8,711
Revenue Growth (YoY)	4.55%	-8.31%	28.54%	-17.48%	11.84%
Cost of Revenue	7,908	7,439	8,168	6,206	7,706
Gross Profit	950.32	1,034	1,072	981.96	1,005
Selling, General & Admin	758.23	836.06	783.22	768.9	780.11
Other Operating Expenses	-	-	-	14.73	10.72
Operating Expenses	758.23	840.02	787.37	783.63	790.84
Operating Income	192.09	193.83	284.67	198.34	213.89
Interest Expense	-102.13	-81.8	-76.14	-37.89	-37.56
Interest & Investment Income	-	53.54	35.09	33.33	37.59
Earnings From Equity Investments	57.78	-117.16	-27.55	-28.63	17.92
Other Non Operating Income (Expenses)	63.1	19.55	-73.83	-0.17	-14.37
EBT Excluding Unusual Items	210.84	67.95	142.25	164.98	217.47
Asset Writedown	48.21	-	-	-	-
Other Unusual Items	-	0.21	-0.02	-	-
Pretax Income	259.06	68.16	142.23	164.98	217.47
Income Tax Expense	41.54	42.89	32.82	28.61	57.56
Net Income	217.52	25.28	109.41	136.36	159.91
Net Income to Common	217.52	25.28	109.41	136.36	159.91
Net Income Growth	760.51%	-76.90%	-19.77%	-14.72%	15.14%
Shares Outstanding (Basic)	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947
EPS (Basic)	0.23	0.03	0.12	0.14	0.17
EPS (Diluted)	0.23	0.03	0.12	0.14	0.17
EPS Growth	760.52%	-76.90%	-19.77%	-14.72%	15.14%
Free Cash Flow	-560.1	-509.33	-325.76	701.51	-338.27
Free Cash Flow Per Share	-0.59	-0.54	-0.34	0.74	-0.36
Dividend Per Share	-	0.048	0.043	0.071	0.058
Dividend Growth	-	11.86%	-39.44%	22.41%	16.00%
Gross Margin	10.73%	12.20%	11.60%	13.66%	11.53%
Operating Margin	2.17%	2.29%	3.08%	2.76%	2.46%
Profit Margin	2.46%	0.30%	1.18%	1.90%	1.84%
Free Cash Flow Margin	-6.32%	-6.01%	-3.53%	9.76%	-3.88%
EBITDA	287.07	243.5	326.13	227.62	238.17
EBITDA Margin	3.24%	2.87%	3.53%	3.17%	2.73%
D&A For EBITDA	94.98	49.67	41.46	29.28	24.27
EBIT	192.09	193.83	284.67	198.34	213.89
EBIT Margin	2.17%	2.29%	3.08%	2.76%	2.46%
Effective Tax Rate	16.04%	62.92%	23.08%	17.34%	26.47%
Revenue as Reported	8,858	8,472	9,240	7,188	8,711

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.