SVI Public Company Limited

    SVI Public Company Limited

    SSET:SVI
    - -
    THB
    - -
    - -
    17.70P/E
    SVI Public Company Limited
    SET:SVI
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    17.70

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    4.07
    3.82
    3.5
    3.56
    3.66
    3.58
    4.83
    5.5
    7.17
    6.92
    7.1
    8.08
    12.03
    10.54
    10.18
    8.5
    8.91
    Revenue per Share
    0.37
    -0.58
    0.57
    0.72
    -0.13
    0.9
    0.71
    0.22
    0.37
    0.17
    0.32
    0.66
    0.82
    0.43
    0.64
    0.33
    0.42
    Basic EPS, GAAP
    - -
    0.23
    -0.2
    0.69
    1.1
    -0.44
    0.59
    -0.24
    -0.34
    0.62
    0.35
    -0.67
    0.17
    0.68
    1.11
    0.73
    0.19
    Free Cash Flow per Basic Share
    0.08
    0.09
    - -
    - -
    0.23
    - -
    0.08
    0.08
    0.08
    2.03
    - -
    0.11
    0.23
    0.26
    0.14
    0.24
    0.24
    Dividend per Share
    1.43
    0.48
    1.06
    1.78
    1.47
    2.36
    2.99
    3.04
    3.35
    1.46
    1.75
    2.28
    2.88
    3.05
    3.51
    3.59
    3.76
    Book Value per Share
    1.43
    0.56
    1.16
    1.9
    1.6
    2.5
    2.97
    3.08
    3.39
    1.5
    1.78
    2.31
    2.9
    3.07
    3.48
    3.51
    3.75
    Tangible Book Value per Share
    1,984
    2,214
    2,201
    2,246
    2,265
    2,266
    2,266
    2,260
    2,176
    2,161
    2,153
    2,153
    2,153
    2,153
    2,153
    2,153
    2,148
    Basic Weighted Avg Shares
    8,079
    8,445
    7,704
    8,006
    8,295
    8,119
    10,948
    12,426
    15,610
    14,962
    15,282
    17,400
    25,898
    22,691
    21,912
    18,305
    19,126
    Sales/Revenue/Turnover
    7.3
    7.96
    5.44
    7.08
    7.87
    7.22
    3.59
    2.65
    4.46
    1.62
    3.99
    7.64
    6.33
    4.53
    5.9
    3.38
    4.18
    Operating Margin (%)
    155
    199
    164
    296
    179
    178
    300
    306
    329
    356
    269
    240
    271
    302
    339
    355
    364
    Depreciation Expense
    735
    -1,275
    1,250
    1,623
    -304
    2,029
    1,603
    491
    803
    372
    686
    1,426
    1,772
    924
    1,386
    713
    904
    Net Income, GAAP
    1.14
    - -
    - -
    - -
    - -
    - -
    9.25
    7.58
    6.23
    16.59
    3.52
    - -
    2.87
    8.51
    3.28
    13.48
    10.6
    Effective Tax Rate (%)
    9.1
    -15.1
    16.23
    20.27
    -3.67
    24.99
    14.64
    3.95
    5.14
    2.48
    4.49
    8.2
    6.84
    4.07
    6.33
    3.89
    4.73
    Profit Margin (%)
    2,276
    591
    1,280
    2,956
    2,803
    3,723
    5,626
    5,705
    5,876
    3,894
    2,793
    3,505
    4,993
    4,555
    5,203
    4,784
    4,442
    Working Capital
    525
    346
    105
    2
    18
    13
    690
    727
    535
    2,566
    977
    785
    1,380
    885
    784
    699
    650
    LT Debt
    2,846
    1,255
    2,565
    4,296
    3,649
    5,681
    7,098
    7,245
    7,641
    3,467
    4,038
    5,223
    6,490
    6,791
    7,660
    7,722
    8,141
    Total Equity
    18.62
    - -
    - -
    - -
    - -
    - -
    5.22
    3.76
    7.82
    2.44
    7.65
    - -
    15.03
    8.41
    11.91
    5.39
    7.11
    Return on Invested Capital (%)
    24.25
    - -
    - -
    - -
    - -
    - -
    25.07
    6.66
    10.4
    4.95
    11.36
    - -
    18.37
    9.73
    14.53
    7.71
    9.56
    Return on Capital (%)
    30.57
    -65.55
    73.58
    51.26
    -8.33
    46.82
    26.45
    7.2
    11.34
    7.12
    19.86
    32.92
    31.91
    14.48
    19.63
    9.32
    11.47
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    1,286
    1,316
    2,061
    LT Borrowings
    524
    495
    372
    LT Finance Leases
    228
    204
    278
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,153
    2,153
    2,153
    Market Capitalization
    12,693
    15,573
    16,000

    Working Capital

    THB

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    10,828
    10,690
    11,655
    Cash, Cash Equivalents & STI
    1,076
    1,332
    1,043
    Accounts Receivable, Net
    4,539
    3,975
    4,506
    Inventories
    4,859
    5,079
    5,807
    Total Current Liabilities
    6,212
    5,906
    7,213
    Payables & Accruals
    4,734
    4,469
    4,960
    ST Debt
    1,286
    1,316
    2,061
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.62%
    14.37%
    0.82%
    Free Cash Flow
    -75.51%
    -17.77%
    -34.43%
    Net Income, GAAP
    8.96%
    17.1%
    -48.58%
    Sales/Revenue/Turnover
    10.24%
    6.08%
    -16.46%
    Total Cash Common Dividend
    - -
    - -
    77.78%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5,066
    5,938
    5,567
    5,342
    21,912
    2025
    4,193
    4,300
    5,118
    4,694
    18,305
    2026
    5,014
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.15
    0.27
    0.08
    - -
    0.64
    2025
    0.07
    0.04
    0.13
    - -
    0.33
    2026
    0.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.14
    - -
    - -
    0.14
    2025
    - -
    0.23
    - -
    - -
    0.24
    2026
    - -
    - -
    - -
    - -
    - -
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