SVOA PCL (BKK:SVOA)
Thailand flag Thailand · Delayed Price · Currency is THB
2.260
+0.040 (1.80%)
Jul 24, 2026, 4:35 PM ICT

SVOA PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,1868,8588,4729,2407,1888,711
Revenue Growth
16.87%4.55%-8.31%28.54%-17.48%11.84%
Gross Profit
997.42950.321,0341,072981.961,005
Operating Income
225.69200.1193.83284.67198.34213.89
Net Income
257.04217.5225.28109.41136.36159.91
Earnings Per Share
0.270.230.030.120.140.17
EPS Growth
629.76%760.52%-76.90%-19.77%-14.72%15.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT project strategic business unit
3,6532,7812,2522,9951,4892,113
Digital Network and Solutions Business Unit
680678565418245-
Other
109108279122132133
Elimination of Inter-Segment Revenues
-709-749-380-183-222-156
IT distribution products strategic business unit
4,6634,5143,9963,7613,9874,670
System Integration Strategic Business Unit
1,7081,4681,6792,0711,5151,921
Unallocated Other Income
835981574230
Total
10,1878,8598,4729,2417,1888,711

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
651.53528.71551.33706.57542.23446.53
Total Debt
3,5852,8732,1751,5871,0021,479
Net Cash (Debt)
-2,934-2,344-1,624-880.02-459.27-1,033
Net Cash Growth
------
Net Cash Per Share
-3.10-2.48-1.72-0.93-0.48-1.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-784.65-505.74-497.72-226.98736.85-314.69
Capital Expenditures
-52.81-54.35-11.61-98.78-35.34-23.57
Free Cash Flow
-837.46-560.1-509.33-325.76701.51-338.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.79%10.73%12.20%11.60%13.66%11.53%
Operating Margin
2.22%2.26%2.29%3.08%2.76%2.46%
Pretax Margin
2.97%2.92%0.80%1.54%2.30%2.50%
Profit Margin
2.52%2.46%0.30%1.18%1.90%1.84%
FCF Margin
-8.22%-6.32%-6.01%-3.53%9.76%-3.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0480.0430.0710.058
Dividend Per Share Growth
66.32%66.67%11.63%-39.44%22.41%16.00%
Dividend Yield
3.60%6.28%4.43%2.52%3.32%2.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.335.8344.5816.6217.2217.17
Forward PE
-4.214.214.214.214.21
P/FCF Ratio
----3.35-
PS Ratio
0.210.140.130.200.330.32