SVOA PCL (BKK:SVOA)

SVOA PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	10,079	8,732	8,169	8,965	6,909	8,528
Other Revenue	107.22	126.45	303.82	275.43	279.11	183.17
Revenue	10,186	8,858	8,472	9,240	7,188	8,711
Revenue Growth (YoY)	16.87%	4.55%	-8.31%	28.54%	-17.48%	11.84%
Cost of Revenue	9,189	7,908	7,439	8,168	6,206	7,706
Gross Profit	997.42	950.32	1,034	1,072	981.96	1,005
Selling, General & Admin	766.1	758.23	836.06	783.22	768.9	780.11
Other Operating Expenses	13.65	-	-	-	14.73	10.72
Operating Expenses	771.73	750.22	840.02	787.37	783.63	790.84
Operating Income	225.69	200.1	193.83	284.67	198.34	213.89
Interest Expense	-106.06	-102.13	-81.8	-76.14	-37.89	-37.56
Interest & Investment Income	63.23	63.23	53.54	35.09	33.33	37.59
Earnings From Equity Investments	78.06	57.78	-117.16	-27.55	-28.63	17.92
Other Non Operating Income (Expenses)	41.5	40.16	19.55	-73.83	-0.17	-14.37
EBT Excluding Unusual Items	302.41	259.15	67.95	142.25	164.98	217.47
Other Unusual Items	-0.09	-0.09	0.21	-0.02	-	-
Pretax Income	302.32	259.06	68.16	142.23	164.98	217.47
Income Tax Expense	45.28	41.54	42.89	32.82	28.61	57.56
Net Income	257.04	217.52	25.28	109.41	136.36	159.91
Net Income to Common	257.04	217.52	25.28	109.41	136.36	159.91
Net Income Growth	629.75%	760.51%	-76.90%	-19.77%	-14.72%	15.14%
Shares Outstanding (Basic)	947	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947	947
EPS (Basic)	0.27	0.23	0.03	0.12	0.14	0.17
EPS (Diluted)	0.27	0.23	0.03	0.12	0.14	0.17
EPS Growth	629.76%	760.52%	-76.90%	-19.77%	-14.72%	15.14%
Free Cash Flow	-837.46	-560.1	-509.33	-325.76	701.51	-338.27
Free Cash Flow Per Share	-0.88	-0.59	-0.54	-0.34	0.74	-0.36
Dividend Per Share	0.080	0.080	0.048	0.043	0.071	0.058
Dividend Growth	66.67%	66.67%	11.63%	-39.44%	22.41%	16.00%
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%
Profit Margin	2.52%	2.46%	0.30%	1.18%	1.90%	1.84%
Free Cash Flow Margin	-8.22%	-6.32%	-6.01%	-3.53%	9.76%	-3.88%
EBITDA	267.79	241.25	243.5	326.13	227.62	238.17
EBITDA Margin	2.63%	2.72%	2.87%	3.53%	3.17%	2.73%
D&A For EBITDA	42.1	41.15	49.67	41.46	29.28	24.27
EBIT	225.69	200.1	193.83	284.67	198.34	213.89
EBIT Margin	2.22%	2.26%	2.29%	3.08%	2.76%	2.46%
Effective Tax Rate	14.98%	16.04%	62.92%	23.08%	17.34%	26.47%
Revenue as Reported	10,186	8,858	8,472	9,240	7,188	8,711

Source: S&P Global Market Intelligence. Standard template. Financial Sources.