Sivarom Real Estate PCL (BKK:SVR)
Thailand · Delayed Price · Currency is THB 0.3700
-0.0200 (-5.13%)
Sep 2, 2026, 4:37 PM 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 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 Revenue | 353.43 | 506.43 | 862.27 | 924.17 | 725.08 | 559.25 |
| 353.43 | 506.43 | 862.27 | 924.17 | 725.08 | 559.25 | |
Revenue Growth | -43.18% | -41.27% | -6.70% | 27.46% | 29.65% | 1.83% |
Cost of Revenue | 310.07 | 420.38 | 646.41 | 648.74 | 497.6 | 389.31 |
Gross Profit | 43.36 | 86.05 | 215.87 | 275.43 | 227.47 | 169.94 |
Selling, General & Admin | 96.9 | 126.34 | 171.95 | 167.18 | 135.92 | 106.96 |
Other Operating Expenses | -1.6 | -0.24 | -0.43 | -0.2 | -0.21 | -5.17 |
Operating Expenses | 95.3 | 126.1 | 171.52 | 166.97 | 135.71 | 101.79 |
Operating Income | -51.94 | -40.05 | 44.35 | 108.46 | 91.76 | 68.15 |
Interest Expense | -21.23 | -19.26 | -15.01 | -12.57 | -15.19 | -2.42 |
Interest & Investment Income | 0.06 | 0.24 | 0.24 | 0.29 | 0.87 | 0.04 |
EBT Excluding Unusual Items | -73.11 | -59.06 | 29.57 | 96.18 | 77.44 | 65.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 11.19 |
Pretax Income | -73.11 | -59.06 | 29.57 | 96.18 | 77.44 | 76.96 |
Income Tax Expense | -13.63 | -14.5 | 3.16 | 19.4 | 19.19 | 13.61 |
Earnings From Continuing Operations | -59.48 | -44.56 | 26.42 | 76.78 | 58.24 | 63.35 |
Minority Interest in Earnings | 3.91 | 1.64 | 0.96 | 0.22 | -1.34 | -11.76 |
Net Income | -55.58 | -42.92 | 27.38 | 77 | 56.9 | 51.59 |
Net Income to Common | -55.58 | -42.92 | 27.38 | 77 | 56.9 | 51.59 |
Net Income Growth | - | - | -64.44% | 35.32% | 10.30% | 21.39% |
Shares Outstanding (Basic) | 510 | 510 | 510 | 496 | 380 | 380 |
Shares Outstanding (Diluted) | 510 | 510 | 510 | 496 | 380 | 380 |
Shares Change | - | - | 2.73% | 30.65% | - | - |
EPS (Basic) | -0.11 | -0.08 | 0.05 | 0.16 | 0.15 | 0.14 |
EPS (Diluted) | -0.11 | -0.08 | 0.05 | 0.16 | 0.15 | 0.14 |
EPS Growth | - | - | -65.39% | 3.57% | 10.30% | 21.39% |
Additional Metrics
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 |
Free Cash Flow | 173.99 | 177.15 | 91.37 | -845.95 | -54.73 | -44.36 |
Free Cash Flow Per Share | 0.34 | 0.35 | 0.18 | -1.70 | -0.14 | -0.12 |
Gross Margin | 12.27% | 16.99% | 25.04% | 29.80% | 31.37% | 30.39% |
Operating Margin | -14.70% | -7.91% | 5.14% | 11.74% | 12.65% | 12.19% |
Profit Margin | -15.73% | -8.48% | 3.17% | 8.33% | 7.85% | 9.22% |
Free Cash Flow Margin | 49.23% | 34.98% | 10.60% | -91.54% | -7.55% | -7.93% |
EBITDA | -50.62 | -38.5 | 46.06 | 110.66 | 93.91 | 72.23 |
EBITDA Margin | -14.32% | -7.60% | 5.34% | 11.97% | 12.95% | 12.91% |
D&A For EBITDA | 1.32 | 1.55 | 1.71 | 2.2 | 2.15 | 4.07 |
EBIT | -51.94 | -40.05 | 44.35 | 108.46 | 91.76 | 68.15 |
EBIT Margin | -14.70% | -7.91% | 5.14% | 11.74% | 12.65% | 12.19% |
Effective Tax Rate | - | - | 10.67% | 20.17% | 24.79% | 17.69% |
Advertising Expenses | - | 15.97 | 37.14 | 30.56 | 23.68 | 14.97 |