Srivichaivejvivat PCL (BKK:VIH)
Thailand · Delayed Price · Currency is THB 8.40
-0.05 (-0.59%)
Sep 3, 2026, 4:36 PM ICT
Srivichaivejvivat 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 | 3,166 | 3,103 | 2,851 | 2,761 | 3,662 | 4,730 |
Revenue Growth | 7.81% | 8.84% | 3.29% | -24.61% | -22.58% | 106.55% |
Gross Profit Gross Profit Growth | 911.63 | 882.7 | 737.39 | 698.04 | 1,300 | 2,037 |
Operating Income Operating Income Growth | 562.69 | 543.66 | 396.44 | 361.22 | 882.95 | 1,605 |
Net Income Net Income Growth | 448.03 | 436.19 | 314.38 | 283.86 | 696.6 | 1,255 |
Earnings Per Share EPS Growth | 0.73 | 0.72 | 0.53 | 0.50 | 1.22 | 2.20 |
EPS Growth | 23.82% | 35.24% | 6.55% | -59.25% | -44.50% | 573.82% |
| 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 | 733.91 | 1,377 | 1,144 | 822.37 | 1,063 | 1,185 |
Total Debt Total Debt Growth | 65.63 | 67.47 | 66.33 | 125.47 | 186.35 | 309.52 |
Net Cash (Debt) Net Cash Growth | 668.27 | 1,310 | 1,078 | 696.9 | 876.65 | 875.5 |
Net Cash Growth | -38.12% | 21.56% | 54.63% | -20.51% | 0.13% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 2.15 | 1.82 | 1.22 | 1.54 | 1.53 |
| 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 | 536.91 | 513.7 | 501.35 | 383.59 | 940.13 | 1,460 |
Capital Expenditures CapEx Growth | -161.77 | -190.48 | -289.84 | -278.14 | -597.43 | -174.49 |
Free Cash Flow Free Cash Flow Growth | 375.14 | 323.22 | 211.51 | 105.45 | 342.69 | 1,286 |
Free Cash Flow Growth | 113.04% | 52.81% | 100.58% | -69.23% | -73.34% | 978.70% |
| 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 | 28.79% | 28.44% | 25.86% | 25.29% | 35.50% | 43.06% |
Operating Margin | 17.77% | 17.52% | 13.90% | 13.08% | 24.11% | 33.93% |
Pretax Margin | 17.73% | 17.51% | 13.82% | 12.82% | 23.81% | 33.60% |
Profit Margin | 14.15% | 14.06% | 11.03% | 10.28% | 19.02% | 26.54% |
FCF Margin | 11.85% | 10.42% | 7.42% | 3.82% | 9.36% | 27.18% |
| 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 | 0.400 | 0.400 | 0.250 | 0.200 | 0.450 | 0.500 |
Dividend Per Share Growth | 60.00% | 60.00% | 25.00% | -55.56% | -10.00% | 316.67% |
Dividend Yield | 4.73% | 4.91% | 3.24% | 2.98% | 5.88% | 5.49% |
| 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 | 11.49 | 11.86 | 16.17 | 14.98 | 7.33 | 5.09 |
Forward PE | - | 11.21 | 13.92 | - | - | - |
P/FCF Ratio | 13.84 | 16.00 | 24.03 | 40.32 | 14.90 | 4.97 |
PS Ratio | 1.64 | 1.67 | 1.78 | 1.54 | 1.40 | 1.35 |