Sivarom Real Estate Public Company Limited (SVR) Financial Statements

Sivarom Real Estate Public Company Limited Financial Overview

Sivarom Real Estate Public Company Limited's market cap is currently ฿163.20M. The company's EPS TTM is ฿-0.11; its P/E ratio is -2.94; and it has a dividend yield of 10.47%. Sivarom Real Estate Public Company Limited 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	฿ 506.67M	฿ 862.27M	฿ 924.37M	฿ 725.29M	฿ 559.25M
Gross Profit	฿ 82.06M	฿ 215.87M	฿ 275.63M	฿ 227.68M	฿ 169.94M
Operating Income	฿ -40.05M	฿ 44.35M	฿ 108.46M	฿ 91.76M	฿ 79.34M
EBITDA	฿ -35.58M	฿ 50.14M	฿ 114.88M	฿ 95.87M	฿ 88.27M
Net Income	฿ -42.92M	฿ 27.38M	฿ 77.00M	฿ 56.90M	฿ 51.59M
Balance Sheet
Cash & Short-Term Investments	฿ 20.22M	฿ 157.73M	฿ 20.87M	฿ 43.46M	฿ 26.72M
Total Assets	฿ 1.70B	฿ 2.15B	฿ 2.06B	฿ 1.21B	฿ 847.94M
Total Debt	฿ 771.44M	฿ 1.08B	฿ 1.04B	฿ 470.86M	฿ 240.74M
Net Debt	฿ 751.22M	฿ 1.02B	฿ 1.02B	฿ 427.40M	฿ 214.02M
Total Liabilities	฿ 946.19M	฿ 1.35B	฿ 1.29B	฿ 666.89M	฿ 367.47M
Stockholders' Equity	฿ 715.54M	฿ 758.46M	฿ 732.90M	฿ 481.52M	฿ 424.62M
Cash Flow
Free Cash Flow	฿ 177.15M	฿ 90.60M	฿ -846.80M	฿ -55.29M	฿ -45.65M
Operating Cash Flow	฿ 177.18M	฿ 91.44M	฿ -845.03M	฿ -52.95M	฿ -40.01M
Investing Cash Flow	฿ 90.97M	฿ -91.84M	฿ 98.23M	฿ -2.28M	฿ 49.13M
Financing Cash Flow	฿ -314.81M	฿ 41.54M	฿ 729.08M	฿ 65.67M	฿ -66.50M

Currency in THB

Sivarom Real Estate Public Company Limited Earnings and Revenue History

Income Statement >

Sivarom Real Estate Public Company Limited Liabilities to Assets

Balance Sheet >

Sivarom Real Estate Public Company Limited Cash Flow

Cash Flow >

Sivarom Real Estate Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Sivarom Real Estate Public Company Limited financials statements