Sun Vending Technology PCL (BKK:SVT)
Thailand · Delayed Price · Currency is THB 1.560
-0.010 (-0.64%)
Sep 3, 2026, 4:36 PM ICT
BKK:SVT 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 | 2,941 | 2,777 | 2,642 | 2,359 | 2,245 | 1,963 |
Revenue Growth | 8.13% | 5.10% | 12.04% | 5.08% | 14.32% | 11.09% |
Gross Profit Gross Profit Growth | 1,052 | 991.83 | 931.72 | 825.92 | 771.29 | 660.96 |
Operating Income Operating Income Growth | 131.13 | 110.07 | 98.5 | 75.45 | 106.55 | 90.43 |
Net Income Net Income Growth | 104.18 | 87.79 | 75.59 | 59.14 | 85.27 | 66.69 |
Earnings Per Share EPS Growth | 0.15 | 0.13 | 0.11 | 0.08 | 0.12 | 0.12 |
EPS Growth | 30.59% | 16.15% | 34.98% | -33.33% | -2.85% | -14.67% |
| 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 |
Selling Products through Vending Machine Selling Products through Vending Machine Growth | 2,851 | 2,702 | 2,531 | 2,291 | 2,196 | 1,923 |
Selling Vending Machines Selling Vending Machines Growth | 53.44 | 42.55 | 82.26 | 31.17 | 20.81 | 18.28 |
Unallocated Other Income Unallocated Other Income Growth | 36.5 | 33.03 | 29.18 | 36.18 | 28.17 | 22.17 |
Total Total Growth | 2,941 | 2,777 | 2,642 | 2,358 | 2,245 | 1,963 |
| 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 | 276.18 | 198.71 | 73.31 | 80.38 | 115.31 | 300.67 |
Total Debt Total Debt Growth | 10.66 | 10.3 | 5.16 | 89 | 8.71 | 8.42 |
Net Cash (Debt) Net Cash Growth | 265.52 | 188.42 | 68.15 | -8.62 | 106.6 | 292.24 |
Net Cash Growth | 103.35% | 176.48% | - | - | -63.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.27 | 0.10 | -0.01 | 0.15 | 0.54 |
| 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 | 334.55 | 312.64 | 262.89 | 154.44 | 115.43 | 111.43 |
Capital Expenditures CapEx Growth | -155.23 | -149.15 | -154.47 | -229.09 | -258.74 | -142.65 |
Free Cash Flow Free Cash Flow Growth | 179.33 | 163.49 | 108.43 | -74.65 | -143.3 | -31.22 |
Free Cash Flow Growth | 73.83% | 50.79% | - | - | - | - |
| 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 | 35.78% | 35.71% | 35.26% | 35.02% | 34.36% | 33.66% |
Operating Margin | 4.46% | 3.96% | 3.73% | 3.20% | 4.75% | 4.61% |
Pretax Margin | 4.45% | 3.95% | 3.61% | 3.13% | 4.73% | 4.24% |
Profit Margin | 3.54% | 3.16% | 2.86% | 2.51% | 3.80% | 3.40% |
FCF Margin | 6.10% | 5.89% | 4.10% | -3.16% | -6.39% | -1.59% |
| 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 | 0.050 | 0.050 | 0.045 | 0.035 | 0.050 | 0.040 |
Dividend Per Share Growth | 11.11% | 11.11% | 28.57% | -30.00% | 25.00% | - |
Dividend Yield | 3.19% | 3.99% | 3.06% | 1.77% | 1.71% | 0.80% |
| 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 | 10.55 | 10.37 | 14.63 | 25.57 | 26.60 | 58.78 |
Forward PE | - | 44.40 | 44.40 | 44.40 | 44.40 | 56.00 |
P/FCF Ratio | 6.13 | 5.57 | 10.20 | - | - | - |
PS Ratio | 0.37 | 0.33 | 0.42 | 0.64 | 1.01 | 2.00 |