Sivarom Real Estate PCL (BKK:SVR)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0100 (3.45%)
Feb 18, 2026, 10:17 AM ICT
Sivarom Real Estate PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 575.78 | 862.27 | 924.17 | 725.08 | 559.25 | 549.18 |
| 575.78 | 862.27 | 924.17 | 725.08 | 559.25 | 549.18 | |
Revenue Growth (YoY) | -37.44% | -6.70% | 27.46% | 29.65% | 1.83% | 156.60% |
Cost of Revenue | 459.09 | 646.41 | 648.74 | 497.6 | 389.31 | 403.77 |
Gross Profit | 116.69 | 215.87 | 275.43 | 227.47 | 169.94 | 145.4 |
Selling, General & Admin | 139.61 | 171.95 | 167.18 | 135.92 | 106.96 | 91.67 |
Other Operating Expenses | -0.27 | -0.43 | -0.2 | -0.21 | -5.17 | -7.85 |
Operating Expenses | 139.34 | 171.52 | 166.97 | 135.71 | 101.79 | 83.82 |
Operating Income | -22.65 | 44.35 | 108.46 | 91.76 | 68.15 | 61.59 |
Interest Expense | -16.36 | -15.01 | -12.57 | -15.19 | -2.42 | -5.32 |
Interest & Investment Income | 0.36 | 0.24 | 0.29 | 0.87 | 0.04 | 0.32 |
EBT Excluding Unusual Items | -38.65 | 29.57 | 96.18 | 77.44 | 65.77 | 56.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | 11.19 | - |
Pretax Income | -38.65 | 29.57 | 96.18 | 77.44 | 76.96 | 56.58 |
Income Tax Expense | -10.87 | 3.16 | 19.4 | 19.19 | 13.61 | 14.09 |
Earnings From Continuing Operations | -27.78 | 26.42 | 76.78 | 58.24 | 63.35 | 42.49 |
Minority Interest in Earnings | 0.83 | 0.96 | 0.22 | -1.34 | -11.76 | - |
Net Income | -26.95 | 27.38 | 77 | 56.9 | 51.59 | 42.49 |
Net Income to Common | -26.95 | 27.38 | 77 | 56.9 | 51.59 | 42.49 |
Net Income Growth | - | -64.44% | 35.32% | 10.30% | 21.39% | 360.81% |
Shares Outstanding (Basic) | 510 | 510 | 496 | 380 | 380 | 380 |
Shares Outstanding (Diluted) | 510 | 510 | 496 | 380 | 380 | 380 |
Shares Change (YoY) | -0.01% | 2.73% | 30.65% | - | - | 93.38% |
EPS (Basic) | -0.05 | 0.05 | 0.16 | 0.15 | 0.14 | 0.11 |
EPS (Diluted) | -0.05 | 0.05 | 0.16 | 0.15 | 0.14 | 0.11 |
EPS Growth | - | -65.39% | 3.57% | 10.30% | 21.39% | 138.28% |
Free Cash Flow | 157.15 | 90.83 | -845.95 | -54.73 | -44.36 | -23.66 |
Free Cash Flow Per Share | 0.31 | 0.18 | -1.70 | -0.14 | -0.12 | -0.06 |
Gross Margin | 20.27% | 25.04% | 29.80% | 31.37% | 30.39% | 26.48% |
Operating Margin | -3.93% | 5.14% | 11.74% | 12.65% | 12.19% | 11.21% |
Profit Margin | -4.68% | 3.17% | 8.33% | 7.85% | 9.22% | 7.74% |
Free Cash Flow Margin | 27.29% | 10.53% | -91.54% | -7.55% | -7.93% | -4.31% |
EBITDA | -21.92 | 46.06 | 110.66 | 93.91 | 72.23 | 65.06 |
EBITDA Margin | -3.81% | 5.34% | 11.97% | 12.95% | 12.91% | 11.85% |
D&A For EBITDA | 0.73 | 1.71 | 2.2 | 2.15 | 4.07 | 3.48 |
EBIT | -22.65 | 44.35 | 108.46 | 91.76 | 68.15 | 61.59 |
EBIT Margin | -3.93% | 5.14% | 11.74% | 12.65% | 12.19% | 11.21% |
Effective Tax Rate | - | 10.67% | 20.17% | 24.79% | 17.69% | 24.89% |
Advertising Expenses | - | 37.14 | 30.56 | 23.68 | 14.97 | 12.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.