YOLFTbeta
S P V I Public Company Limited

S P V I Public Company Limited

SPVI · BK · Technology / Electronics & Computer Distribution

3.48THB+0.04 (+1.16%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.44
Day Range3.44 – 3.52
52-Week Range1.89 – 4.04
Volume402.31K
Market Cap1.42B
P/E (TTM)8.43
Forward P/E6.13
EPS0.42
Dividend Yield4.07%
Beta0.09
50-Day Avg3.65
200-Day Avg3.05

About

S P V I Public Company Limited engages in the distribution of computers, mobile phones, and related accessories and services in Thailand. The company distributes Apple products through various retail channels, including iStudio by SPVi, iBeat by SPVi, U"Store by SPVi, AIS Shop, and Mobi, as well as authorized apple service providers under the iCenter name. It also provides Apple solutions and educational solutions; IT products and solutions; digital human resource system; printing solutions. S P V I Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Trisorn Volyarngosol
  • Employees0
  • HeadquartersNo. 2, Premier Place Building, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.spvi.co.th

Leadership

  • Mr. Trisorn VolyarngosolMD & Executive Director · b. 1962
  • Mr. Hathaiwat PuapuntVice President of Finance & Accounting · b. 1990
  • Ms. Sunsanee HoranikomCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.52B2.30B1.95B1.86B1.78B2.08B2.56B3.57B3.60B5.54B5.57B6.73B6.78B8.31B
Growth (%)--8.54%-15.55%-4.48%-4.06%+16.46%+23.26%+39.34%+0.82%+53.90%+0.56%+20.87%+0.83%+22.45%
Cost of Revenue2.27B2.08B1.74B1.65B1.57B1.81B2.24B3.17B3.20B5.00B4.98B6.05B6.11B7.50B
Gross Profit250.83M221.38M201.67M213.35M213.70M267.36M324.48M400.56M394.52M537.02M591.07M678.81M673.08M811.83M
Gross Margin9.95%9.60%10.36%11.48%11.98%12.87%12.67%11.23%10.97%9.70%10.62%10.09%9.92%9.77%
Operating Expense185.79M195.88M181.67M201.78M206.37M229.30M267.92M305.81M296.78M371.78M424.63M544.80M605.81M683.40M
Operating Income65.05M25.50M20.00M11.56M7.32M38.05M56.56M94.75M97.74M165.25M166.44M134.01M67.28M128.43M
Operating Margin2.58%1.11%1.03%0.62%0.41%1.83%2.21%2.66%2.72%2.99%2.99%1.99%0.99%1.55%
EBITDA76.20M39.50M39.96M34.12M26.24M58.66M77.26M117.86M163.73M234.61M260.23M245.71M201.36M278.94M
EBITDA Margin3.02%1.71%2.05%1.84%1.47%2.82%3.02%3.30%4.55%4.24%4.67%3.65%2.97%3.36%
Net Income45.88M16.26M15.72M8.69M5.14M30.47M45.22M75.70M73.30M125.56M126.57M100.19M48.39M101.63M
Net Income Margin1.82%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%
Interest Expense5.16M4.87M3.43M3.68M626.97K685.42K867.71K847.70K6.82M8.57M8.47M8.54M7.19M9.81M
Interest Expense % of Total Revenue0.20%0.21%0.18%0.20%0.04%0.03%0.03%0.02%0.19%0.15%0.15%0.13%0.11%0.12%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.50M524.71M419.12M426.29M432.67M396.87M492.91M601.66M728.70M864.15M791.78M1.05B1.23B1.21B1.37B
Total Liabilities262.58M302.91M149.25M147.23M153.99M121.06M191.43M272.94M349.73M451.88M299.73M503.10M651.62M644.27M730.69M
Total Equity178.92M221.80M269.87M279.07M278.68M275.81M301.48M328.72M378.97M412.27M492.05M549.85M580.04M569.06M638.69M
Cash154.57M127.06M50.08M127.99M30.21M16.07M33.34M45.27M36.90M44.97M99.44M50.28M63.59M122.36M285.46M
Total Debt---------285.41M148.37M135.39M326.86M197.33M189.14M
Net Debt-154.57M-127.06M-50.08M-127.99M-30.21M-16.07M-33.34M-45.27M-36.90M240.44M48.93M85.11M263.27M74.97M-96.32M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.14M-85.01M94.61M56.17M6.68M55.10M34.30M74.04M-119.92M304.72M148.92M43.64M466.16M308.12M
Investing Cash Flow-18.31M-20.63M-10.17M-145.98M-12.83M-33.19M-6.38M-58.41M91.88M-42.38M-67.94M-77.49M-86.90M-26.79M
Financing Cash Flow-4.06M28.66M-6.53M-7.97M-7.99M-4.63M-15.99M-24.01M36.11M-207.86M-130.14M38.87M-320.48M-118.23M
Capital Expenditure18.71M20.12M10.78M46.89M18.95M19.08M29.03M18.96M40.85M42.86M67.99M77.53M77.09M25.67M
Free Cash Flow-23.85M-105.12M83.83M9.28M-12.27M36.02M5.27M55.08M-160.77M261.86M80.93M-25.60M389.07M282.44M
Dividends Paid3.00M88.00M6.52M7.96M7.99M4.79M15.99M24.01M39.99M43.99M69.95M69.97M57.99M31.96M
FCF to OCF464.06%123.67%88.61%16.52%-183.71%65.38%15.37%74.39%134.07%85.93%54.34%-58.65%83.46%91.67%
Dividend Paid to FCF-12.58%-83.71%7.78%85.80%-65.09%13.31%303.34%43.59%-24.88%16.80%86.43%-273.34%14.90%11.32%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 6, 2020Dec 2, 2020Feb 16, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 9, 2023Aug 7, 2023Nov 7, 2023Feb 15, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 13, 2025May 6, 2025Aug 6, 2025Nov 7, 2025Feb 13, 2026May 12, 2026Aug 11, 2026
EPS Estimate----------------------0.020.130.07--0.14--------------
EPS Actual-0.010.000.000.020.010.020.020.030.020.020.020.050.040.030.040.080.030.030.020.100.080.040.040.150.070.070.070.110.090.060.060.050.030.040.010.030.050.050.080.080.140.13
Surprise----------------------100.00%15.38%0.00%---21.43%--------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.42B
Trailing P/E8.43
Forward P/E6.13
Price / Sales0.17
Price / Book2.11
EPS0.42
Book Value1.72
Revenue (TTM)8.53B
Gross Profit (TTM)977.97M
EBITDA264.48M
Profit Margin1.97%
Operating Margin3.38%
Return on Equity26.58%
Return on Assets13.09%
Shares Outstanding400.00M
Shares Float142.50M
Beta0.09
Dividend Yield4.07%
Dividend Rate0.15
Payout Ratio34.50%

Dividends

20261×
0.14Mar 2, 2026
20251×
0.08Mar 5, 2025
20241×
0.14Mar 6, 2024
20231×
0.17Mar 2, 2023
20221×
0.17Mar 2, 2022
20211×
0.11Mar 2, 2021
20201×
0.10Feb 27, 2020
20191×
0.06Feb 28, 2019
20181×
0.04Feb 27, 2018
20171×
0.01Feb 28, 2017
20161×
0.02Mar 1, 2016
20151×
0.02Mar 6, 2015
20141×
0.02Mar 13, 2014