SVOA PCL (BKK:SVOA)
Thailand · Delayed Price · Currency is THB 2.000
-0.040 (-1.96%)
Sep 2, 2026, 4:37 PM ICT
SVOA PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 12,862 | 8,858 | 8,472 | 9,240 | 7,188 | 8,711 |
Revenue Growth | 43.08% | 4.55% | -8.31% | 28.54% | -17.48% | 11.84% |
Gross Profit Gross Profit Growth | 1,086 | 950.32 | 1,034 | 1,072 | 981.96 | 1,005 |
Operating Income Operating Income Growth | 282.48 | 200.1 | 193.83 | 284.67 | 198.34 | 213.89 |
Net Income Net Income Growth | 324.93 | 217.52 | 25.28 | 109.41 | 136.36 | 159.91 |
Earnings Per Share EPS Growth | 0.34 | 0.23 | 0.03 | 0.12 | 0.14 | 0.17 |
EPS Growth | 498.38% | 760.52% | -76.90% | -19.77% | -14.72% | 15.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
IT distribution products strategic business unit IT distribution products strategic business unit Growth | 4,661 | 4,514 | 3,996 | 3,761 | 3,987 | 4,670 |
System Integration Strategic Business Unit System Integration Strategic Business Unit Growth | 1,940 | 1,468 | 1,679 | 2,071 | 1,515 | 1,921 |
IT project strategic business unit IT project strategic business unit Growth | 6,058 | 2,781 | 2,252 | 2,995 | 1,489 | 2,113 |
Digital Network and Solutions Business Unit Digital Network and Solutions Business Unit Growth | 694 | 678 | 565 | 418 | 245 | - |
Other Other Growth | 108 | 108 | 279 | 122 | 132 | 133 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -689 | -749 | -380 | -183 | -222 | -156 |
Unallocated Other Income Unallocated Other Income Growth | 90 | 59 | 81 | 57 | 42 | 30 |
Total Total Growth | 12,862 | 8,859 | 8,472 | 9,241 | 7,188 | 8,711 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 351.78 | 528.71 | 551.33 | 706.57 | 542.23 | 446.53 |
Total Debt Total Debt Growth | 3,817 | 2,873 | 2,175 | 1,587 | 1,002 | 1,479 |
Net Cash (Debt) Net Cash Growth | -3,466 | -2,344 | -1,624 | -880.02 | -459.27 | -1,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.66 | -2.48 | -1.72 | -0.93 | -0.48 | -1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -917.83 | -505.74 | -497.72 | -226.98 | 736.85 | -314.69 |
Capital Expenditures CapEx Growth | -44.72 | -54.35 | -11.61 | -98.78 | -35.34 | -23.57 |
Free Cash Flow Free Cash Flow Growth | -962.55 | -560.1 | -509.33 | -325.76 | 701.51 | -338.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.45% | 10.73% | 12.20% | 11.60% | 13.66% | 11.53% |
Operating Margin | 2.20% | 2.26% | 2.29% | 3.08% | 2.76% | 2.46% |
Pretax Margin | 2.96% | 2.92% | 0.80% | 1.54% | 2.30% | 2.50% |
Profit Margin | 2.53% | 2.46% | 0.30% | 1.18% | 1.90% | 1.84% |
FCF Margin | -7.48% | -6.32% | -6.01% | -3.53% | 9.76% | -3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.048 | 0.043 | 0.071 | 0.058 |
Dividend Per Share Growth | 66.32% | 66.67% | 11.63% | -39.44% | 22.41% | 16.00% |
Dividend Yield | 4.00% | 6.28% | 4.43% | 2.52% | 3.32% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 5.83 | 5.83 | 44.58 | 16.62 | 17.22 | 17.17 |
Forward PE | - | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
P/FCF Ratio | - | - | - | - | 3.35 | - |
PS Ratio | 0.15 | 0.14 | 0.13 | 0.20 | 0.33 | 0.32 |