SVOA Public Co., Ltd.(TH:SVOA)
฿1.96-0.01 (-0.51%)
TH:SVOA
SVOA Public Co., Ltd. financials statements
฿1.96
At close:-0.01 (-0.51%)
SVOA Public Co., Ltd. (SVOA) Financial Statements
SVOA Public Co., Ltd. Financial Overview
SVOA Public Co., Ltd.'s market cap is currently ฿1.87B. The company's EPS TTM is ฿0.34; its P/E ratio is 5.71; and it has a dividend yield of 4.08%. SVOA Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 8.73B | ฿ 8.17B | ฿ 8.96B | ฿ 6.91B | ฿ 8.53B |
| Gross Profit | ฿ 798.21M | ฿ 730.03M | ฿ 796.61M | ฿ 702.85M | ฿ 821.56M |
| Operating Income | ฿ 113.85M | ฿ 213.59M | ฿ 210.82M | ฿ 198.17M | ฿ 280.12M |
| EBITDA | ฿ 208.83M | ฿ 249.52M | ฿ 300.74M | ฿ 301.25M | ฿ 304.26M |
| Net Income | ฿ 217.52M | ฿ 25.28M | ฿ 109.41M | ฿ 136.36M | ฿ 159.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 528.71M | ฿ 551.33M | ฿ 706.57M | ฿ 542.23M | ฿ 446.53M |
| Total Assets | ฿ 8.85B | ฿ 7.22B | ฿ 6.64B | ฿ 6.22B | ฿ 5.84B |
| Total Debt | ฿ 3.05B | ฿ 2.18B | ฿ 1.59B | ฿ 1.00B | ฿ 1.48B |
| Net Debt | ฿ 2.53B | ฿ 1.62B | ฿ 880.02M | ฿ 459.27M | ฿ 1.03B |
| Total Liabilities | ฿ 6.17B | ฿ 4.71B | ฿ 4.11B | ฿ 3.73B | ฿ 3.45B |
| Stockholders' Equity | ฿ 2.68B | ฿ 2.51B | ฿ 2.53B | ฿ 2.48B | ฿ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -528.45M | ฿ -532.28M | ฿ -347.71M | ฿ 694.73M | ฿ -377.99M |
| Operating Cash Flow | ฿ -474.09M | ฿ -497.72M | ฿ -226.98M | ฿ 736.85M | ฿ -314.69M |
| Investing Cash Flow | ฿ -70.86M | ฿ -14.76M | ฿ -118.28M | ฿ -102.48M | ฿ -45.00M |
| Financing Cash Flow | ฿ 522.34M | ฿ 357.24M | ฿ 509.59M | ฿ -538.67M | ฿ -35.14M |
Currency in THB
