S P V I Public Company Limited

S P V I Public Company Limited

SPVI.BK
S P V I Public Company LimitedTH flagStock Exchange of Thailand
3.58
THB
+0.28
- -
1.43BMarket Cap
S P V I Public Company Limited
SPVI.BK
(Stock Exchange of Thailand)

Recent

price

3.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
10.49
8.23
4.87
4.65
4.46
5.19
6.4
8.92
8.99
13.84
13.92
16.82
16.96
20.77
21.12
Revenue per Share
- -
0.19
0.06
0.04
0.02
0.01
0.08
0.11
0.19
0.18
0.31
0.32
0.25
0.12
0.25
0.34
Basic EPS, GAAP
- -
-0.1
-0.38
0.21
0.02
-0.03
0.09
0.01
0.14
-0.43
0.65
0.2
-0.06
0.97
0.73
0.85
Free Cash Flow per Basic Share
- -
0.01
0.32
0.02
0.02
0.02
0.01
0.04
0.06
0.1
0.11
0.17
0.17
0.14
0.08
0.08
Dividend per Share
- -
0.91
0.79
0.57
0.57
0.56
0.62
0.69
0.8
0.88
1.08
1.23
1.3
1.27
1.45
1.58
Book Value per Share
- -
0.88
0.91
0.66
0.63
0.62
0.69
0.75
0.89
0.98
1.17
1.28
1.36
1.34
1.54
1.68
Tangible Book Value per Share
- -
240
279
400
400
400
400
400
400
400
400
400
400
400
400
400
Basic Weighted Avg Shares
- -
2,518
2,292
1,946
1,859
1,784
2,077
2,561
3,568
3,597
5,536
5,567
6,728
6,784
8,307
8,448
Sales/Revenue/Turnover
- -
2.49
0.64
0.59
0.15
-0.36
0.92
1
1.48
1.66
2.31
2.11
1.37
0.39
1.55
2.01
Operating Margin (%)
- -
11
14
17
19
20
21
23
25
74
77
95
112
134
151
145
Depreciation Expense
- -
46
16
16
9
5
30
45
76
73
126
127
100
48
102
137
Net Income, GAAP
- -
23.39
21.22
21.41
24.88
23.29
18.47
18.81
19.39
19.38
19.86
19.88
20.14
19.46
21.31
20.85
Effective Tax Rate (%)
- -
1.82
0.71
0.81
0.47
0.29
1.47
1.77
2.12
2.04
2.27
2.27
1.49
0.71
1.22
1.62
Profit Margin (%)
128
164
207
221
195
185
212
234
294
280
329
331
327
298
440
511
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
98
72
75
124
104
91
LT Debt
179
222
270
279
279
276
301
329
379
412
492
550
580
569
639
693
Total Equity
- -
22.2
4.69
3.27
0.73
-1.78
5.4
6.55
11.8
8.82
15.07
13.91
9.15
2.53
12.54
16.07
Return on Invested Capital (%)
- -
25.1
9.16
8.19
5
2.48
13.07
17.54
25.67
16.44
21.74
22.11
14.53
6.97
14.83
18.9
Return on Capital (%)
- -
23.11
7.41
6.99
3.8
2.26
12.84
17.27
25.44
21.77
32
27.45
19.83
9.4
18.68
23.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
83
85
76
LT Borrowings
- -
- -
- -
LT Finance Leases
117
104
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
936
864
1,160

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
921
1,041
1,052
Cash, Cash Equivalents & STI
257
295
370
Accounts Receivable, Net
155
114
133
Inventories
477
607
520
Total Current Liabilities
566
601
541
Payables & Accruals
480
512
448
ST Debt
83
85
76
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.83%
9.39%
12.24%
Free Cash Flow
-228.49%
-419.94%
-25.28%
Net Income, GAAP
67.46%
21.92%
110.03%
Sales/Revenue/Turnover
17.44%
19.72%
22.45%
Total Cash Common Dividend
31.76%
1.41%
-44.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,762
1,695
1,479
1,848
6,784
2025
1,875
1,924
2,080
2,428
8,307
2026
2,016
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.01
- -
0.12
2025
0.05
0.05
0.08
- -
0.25
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
- -
0.14
2025
- -
0.08
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
S P V I Public Company Limited (Ticker: SPVI.BK) is a Thailand-based company primarily engaged in the distribution and provision of electronic products and related services. The company specializes in the distribution of microcomputer systems, electronic components, and devices, including accessories and equipment for computer and telecommunications industries. Its product portfolio includes computer hardware; consumer electronics; electronic components; telecommunications equipment; and related after-sales services. SPVI caters to B2B and retail segments across Thailand and neighboring regions. The company operates primarily within Thailand, supplying a wide array of electronic goods to domestic markets while expanding its technological and service offerings to address evolving customer needs. Founded in 1992, SPVI is headquartered in Bangkok, Thailand. It maintains a strong presence in the electronics distribution industry by partnering with global technology brands to deliver advanced products and solutions. In the past 1-2 years, SPVI has undertaken strategic initiatives to strengthen its market position through partnerships with leading technology firms, launching new product lines to meet increasing demand in consumer electronics and telecom sectors. Additionally, the company has explored business expansions into related service areas and digital solutions to better serve the changing market landscape. SPVI’s ongoing business strategy focuses on enhancing its product lineup, scaling operations within Southeast Asia, and leveraging its network to provide integrated electronic solutions. This positions SPVI as a significant player in technology distribution and services in its regional market.