S P V I Public Company Ltd (SPVI) Financial Statements

S P V I Public Company Ltd Financial Overview

S P V I Public Company Ltd's market cap is currently ฿1.42B. The company's EPS TTM is ฿0.42; its P/E ratio is 6.91; and it has a dividend yield of 4.07%. S P V I Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 8.31B	฿ 6.78B	฿ 6.73B	฿ 5.57B	฿ 5.54B
Gross Profit	฿ 811.83M	฿ 673.08M	฿ 678.81M	฿ 591.07M	฿ 537.02M
Operating Income	฿ 128.43M	฿ 67.28M	฿ 134.01M	฿ 166.44M	฿ 165.25M
EBITDA	฿ 278.94M	฿ 201.36M	฿ 245.71M	฿ 261.75M	฿ 242.13M
Net Income	฿ 101.63M	฿ 48.39M	฿ 100.19M	฿ 126.57M	฿ 125.56M
Balance Sheet
Cash & Short-Term Investments	฿ 295.46M	฿ 132.36M	฿ 63.59M	฿ 50.28M	฿ 99.44M
Total Assets	฿ 1.37B	฿ 1.21B	฿ 1.23B	฿ 1.05B	฿ 791.78M
Total Debt	฿ 189.14M	฿ 197.33M	฿ 326.86M	฿ 135.39M	฿ 148.37M
Net Debt	฿ -96.32M	฿ 74.97M	฿ 263.27M	฿ 85.11M	฿ 48.93M
Total Liabilities	฿ 730.69M	฿ 644.27M	฿ 651.62M	฿ 503.10M	฿ 299.73M
Stockholders' Equity	฿ 638.69M	฿ 569.06M	฿ 580.04M	฿ 549.85M	฿ 492.05M
Cash Flow
Free Cash Flow	฿ 282.44M	฿ 389.07M	฿ -25.60M	฿ 80.93M	฿ 261.86M
Operating Cash Flow	฿ 308.12M	฿ 466.16M	฿ 43.64M	฿ 148.92M	฿ 304.72M
Investing Cash Flow	฿ -26.79M	฿ -86.90M	฿ -77.49M	฿ -67.94M	฿ -42.38M
Financing Cash Flow	฿ -118.23M	฿ -320.48M	฿ 38.87M	฿ -130.14M	฿ -207.86M

Currency in THB

S P V I Public Company Ltd Earnings and Revenue History

Income Statement >

S P V I Public Company Ltd Liabilities to Assets

Balance Sheet >

S P V I Public Company Ltd Cash Flow

Cash Flow >

S P V I Public Company Ltd Forecast EPS vs Actual EPS

Earnings >

S P V I Public Company Ltd financials statements