SVOA Public Company Limited

SVOA Public Company Limited

SVOA.BK
SVOA Public Company LimitedTH flagStock Exchange of Thailand
1.78
THB
+0.05
- -
1.26BMarket Cap
SVOA Public Company Limited
SVOA.BK
(Stock Exchange of Thailand)

Recent

price

1.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7.03
8.46
9.81
10
7.24
6.5
7.01
6.89
9.15
7.94
7.5
8.02
9
7.3
9.47
8.63
9.48
Revenue per Share
0.12
0.15
0.14
0.09
0.06
0.07
0.13
0.08
0.2
0.12
0.13
0.15
0.17
0.14
0.12
0.03
0.22
Basic EPS, GAAP
-0.43
-0.55
-0.65
-0.02
0.72
0.68
-0.19
-0.34
-0.39
0.36
0.37
0.24
-0.4
0.73
-0.37
-0.56
-0.43
Free Cash Flow per Basic Share
- -
0.05
0.06
0.05
0.02
0.01
0.01
0.06
0.01
0.05
0.03
0.04
0.05
0.06
0.07
0.04
0.05
Dividend per Share
1.26
1.36
1.37
1.4
1.44
1.49
1.61
1.63
1.82
1.89
1.99
1.99
2.1
2.19
2.34
2.32
2.43
Book Value per Share
1.35
1.46
1.52
1.54
1.61
1.62
1.74
1.74
1.9
1.96
2.05
2.03
2.13
2.24
2.39
2.37
2.48
Tangible Book Value per Share
862
862
905
947
947
947
947
947
947
947
947
947
947
947
947
947
947
Basic Weighted Avg Shares
6,058
7,292
8,880
9,474
6,858
6,152
6,640
6,526
8,666
7,523
7,107
7,599
8,528
6,909
8,965
8,169
8,975
Sales/Revenue/Turnover
2.26
-0.13
1.81
1.54
1.25
0.09
1.02
0.62
-0.12
-1.49
-1.81
0.21
0.49
3.08
3.22
2.42
1.91
Operating Margin (%)
69
58
37
33
29
27
25
26
27
27
33
64
67
70
82
100
102
Depreciation Expense
106
126
124
82
60
62
125
73
189
113
123
139
160
136
109
25
213
Net Income, GAAP
15.9
22.43
35.63
23.27
31.56
22.55
17.39
17.78
17.85
22.56
17.58
24.8
26.47
17.34
23.08
62.92
16.35
Effective Tax Rate (%)
1.75
1.73
1.4
0.87
0.88
1.01
1.88
1.11
2.18
1.5
1.73
1.83
1.88
1.97
1.22
0.31
2.37
Profit Margin (%)
532
687
887
868
846
904
989
845
659
607
809
415
280
754
254
544
544
Working Capital
19
11
15
9
41
23
16
11
4
1
1
53
40
22
5
191
257
LT Debt
1,408
1,501
1,616
1,696
1,765
1,790
1,908
1,928
2,111
2,181
2,277
2,278
2,391
2,484
2,526
2,511
2,611
Total Equity
4.41
-0.24
2.85
2.75
1.53
0.14
2.2
1.13
-0.24
-2.22
-2.94
0.35
0.82
4.87
5.91
1.68
2.93
Return on Invested Capital (%)
6.43
6.82
6.04
5.61
4.3
3.89
6.33
3.68
6.83
4.2
4.76
4.85
4.39
4.78
4.63
1.32
6.23
Return on Capital (%)
10.26
11.17
10.3
6.39
4.5
4.49
8.47
4.73
11.54
6.42
6.7
7.38
8.27
6.71
5.1
1.14
9.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
2,142
2,563
2,467
LT Borrowings
33
5
61
LT Finance Leases
221
207
196
Preferred Equity and Hybrid Capital
134
134
134
Shares Outstanding
813
813
813
Market Capitalization
928
1,032
1,326

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
5,330
5,740
5,592
Cash, Cash Equivalents & STI
460
477
536
Accounts Receivable, Net
1,454
1,672
1,460
Inventories
1,163
1,446
1,453
Total Current Liabilities
4,705
5,171
5,047
Payables & Accruals
1,329
1,406
1,317
ST Debt
2,142
2,563
2,467
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.48%
2%
-0.62%
Free Cash Flow
-90.64%
-136.75%
53.08%
Net Income, GAAP
10.32%
-16.67%
-76.9%
Sales/Revenue/Turnover
4.13%
4.21%
-8.88%
Total Cash Common Dividend
51.44%
11.29%
-40.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,756
1,813
2,109
2,490
8,169
2025
2,041
2,102
2,341
3,388
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
-0.1
- -
0.03
2025
0.05
0.04
0.06
0.09
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.05
- -
- -
- -
Business
SVOA Public Company Limited provides information technology products and services in Thailand. The company operates through four segments including IT Distribution, Systems Integration, IT Outsourcing Services, and IT Project; it assembles and distributes computers under the SVOA brand, computer equipment, peripherals, licensed software for applications and operating systems, and exports products to various countries. SVOA offers IT consulting, end-to-end solutions for banking, insurance, telecommunications, and government sectors; outsourcing services; turnkey projects; installation and after-sales support; internet data centers; maintenance and repair of systems; digital applications for financial institutions and government; and infrastructure for IT and computer networks. Founded in 1981 and headquartered in Bangkok, the company targets government, private sector enterprises, educational institutions, and large corporations primarily in Thailand with some export activities. In recent developments, Keppel Corporation divested a significant stake reducing its holding from 31.94% to 3.5% in 2023, and Huawei partnered with SVOA in 2024 to launch the HUAWEI eKit solution.