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Sivarom Real Estate PCL (BKK:SVR)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
0.00 (0.00%)
Aug 11, 2026, 11:08 AM ICT

Sivarom Real Estate PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
380.84506.43862.27924.17725.08559.25
Revenue Growth
-53.74%-41.27%-6.70%27.46%29.65%1.83%
Gross Profit
54.7986.05215.87275.43227.47169.94
Operating Income
-53.28-40.0544.35108.4691.7668.15
Net Income
-54.37-42.9227.387756.951.59
Earnings Per Share
-0.11-0.080.050.160.150.14
EPS Growth
---65.39%3.57%10.30%21.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.663.16132.220.8736.7626.72
Total Debt
770.23771.441,0831,039470.86240.74
Net Cash (Debt)
-758.57-768.28-950.56-1,019-434.1-214.02
Net Cash Growth
------
Net Cash Per Share
-1.49-1.51-1.86-2.05-1.14-0.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.62177.1891.98-845.03-52.95-40.01
Capital Expenditures
-0-0.03-0.61-0.92-1.79-4.35
Free Cash Flow
142.62177.1591.37-845.95-54.73-44.36
Free Cash Flow Growth
-10.20%93.88%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.38%16.99%25.04%29.80%31.37%30.39%
Operating Margin
-13.99%-7.91%5.14%11.74%12.65%12.19%
Pretax Margin
-19.25%-11.66%3.43%10.41%10.68%13.76%
Profit Margin
-14.27%-8.48%3.17%8.33%7.85%9.22%
FCF Margin
37.45%34.98%10.60%-91.54%-7.55%-7.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.0410.53--
P/FCF Ratio
1.320.863.91---
PS Ratio
0.500.300.410.88--