SVOA Public Company Limited (BKK: SVOA)

SVOA Public Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7,543	8,965	6,909	8,528	7,599	7,107
Other Revenue	325.04	275.43	279.11	183.17	189.05	262.03
Revenue	7,868	9,240	7,188	8,711	7,789	7,369
Revenue Growth (YoY)	-8.85%	28.54%	-17.48%	11.84%	5.69%	-5.20%
Cost of Revenue	6,836	8,168	6,206	7,706	6,845	6,448
Gross Profit	1,032	1,072	981.96	1,005	943.49	921.31
Selling, General & Admin	798.3	783.22	768.9	780.11	738.27	787.79
Other Operating Expenses	53.41	71.79	14.73	10.72	20.98	-
Operating Expenses	851.7	855	783.63	790.84	759.26	787.79
Operating Income	180.31	217.04	198.34	213.89	184.23	133.52
Interest Expense	-79.76	-76.14	-37.89	-37.56	-35.54	-53.86
Interest & Investment Income	45.8	35.09	33.33	37.59	16.72	17.3
Earnings From Equity Investments	-20.87	-27.55	-28.63	17.92	16.97	46.99
Currency Exchange Gain (Loss)	-	-	-	-	24.59	7.55
Other Non Operating Income (Expenses)	-1.45	-6.21	-0.17	-14.37	-22.3	-
EBT Excluding Unusual Items	124.01	142.23	164.98	217.47	184.67	151.5
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2.25
Pretax Income	124.01	142.23	164.98	217.47	184.67	149.25
Income Tax Expense	30.78	32.82	28.61	57.56	45.79	26.24
Earnings From Continuing Operations	93.23	109.41	136.36	159.91	138.88	123.01
Net Income	93.23	109.41	136.36	159.91	138.88	123.01
Net Income to Common	93.23	109.41	136.36	159.91	138.88	123.01
Net Income Growth	-31.39%	-19.77%	-14.72%	15.14%	12.90%	9.03%
Shares Outstanding (Basic)	947	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947	947
EPS (Basic)	0.10	0.12	0.14	0.17	0.15	0.13
EPS (Diluted)	0.10	0.12	0.14	0.17	0.15	0.13
EPS Growth	-31.39%	-19.77%	-14.72%	15.14%	12.90%	9.02%
Free Cash Flow	704.18	-325.76	701.51	-338.27	255.01	373.38
Free Cash Flow Per Share	0.74	-0.34	0.74	-0.36	0.27	0.39
Dividend Per Share	0.043	0.043	0.071	0.058	0.050	0.040
Dividend Growth	-40.14%	-40.14%	22.41%	16.00%	25.00%	33.33%
Gross Margin	13.12%	11.60%	13.66%	11.53%	12.11%	12.50%
Operating Margin	2.29%	2.35%	2.76%	2.46%	2.37%	1.81%
Profit Margin	1.18%	1.18%	1.90%	1.84%	1.78%	1.67%
Free Cash Flow Margin	8.95%	-3.53%	9.76%	-3.88%	3.27%	5.07%
EBITDA	229.18	258.49	227.62	238.17	208.69	155.6
EBITDA Margin	2.91%	2.80%	3.17%	2.73%	2.68%	2.11%
D&A For EBITDA	48.88	41.46	29.28	24.27	24.45	22.08
EBIT	180.31	217.04	198.34	213.89	184.23	133.52
EBIT Margin	2.29%	2.35%	2.76%	2.46%	2.37%	1.81%
Effective Tax Rate	24.82%	23.08%	17.34%	26.47%	24.80%	17.58%
Revenue as Reported	7,868	9,240	7,188	8,711	7,813	7,377

Source: S&P Capital IQ. Standard template. Financial Sources.