YOLFTbeta
Sivarom Real Estate PCL

Sivarom Real Estate PCL

SVR · BK · Real Estate / Real Estate - Development

0.32THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.32 – 0.33
52-Week Range0.25 – 0.50
Volume257.30K
Market Cap163.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.3504
200-Day Avg0.3175

About

Sivarom Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops townhome, detached houses, and single house. The company was incorporated in 2017 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ronnarith Thitisuriyarax
  • Employees0
  • HeadquartersNo. 662/45, Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.sivarom.co.th

Leadership

  • Mr. Ronnarith ThitisuriyaraxMD & Executive Director · b. 1959
  • Mr. Weraporn SukonChief Financial Officer and Accounting & Finance Manager · b. 1993
  • Mr. Chanon ThesnokHuman Resources & Administration Manager
  • Ms. Pinanong PuechmongkolCompany Secretary, Assistant MD & Manager of Investor Relations Department · b. 1989
  • Ms. Punika ManotamraksaExecutive Director · b. 1993
  • Ms. Suree PimsirithanachaiAssistant Managing Director
  • Mr. Kamnueng SarisaraHead of Internal Audit
  • Mr. Jakkapong PratnakornDeputy Managing Director

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.31M241.35M549.18M559.25M725.29M924.37M862.27M506.67M
Growth (%)-+118.79%+127.55%+1.83%+29.69%+27.45%-6.72%-41.24%
Cost of Revenue89.87M170.62M403.77M389.31M497.60M648.74M646.41M424.61M
Gross Profit20.44M70.72M145.40M169.94M227.68M275.63M215.87M82.06M
Gross Margin18.53%29.30%26.48%30.39%31.39%29.82%25.03%16.20%
Operating Expense23.73M70.06M83.82M90.60M135.92M167.18M171.52M122.12M
Operating Income-3.29M659.95K61.59M79.34M91.76M108.46M44.35M-40.05M
Operating Margin-2.98%0.27%11.21%14.19%12.65%11.73%5.14%-7.91%
EBITDA-3.05M4.56M67.06M77.05M101.49M114.88M50.14M-35.58M
EBITDA Margin-2.76%1.89%12.21%13.78%13.99%12.43%5.81%-7.02%
Net Income-3.42M1.30M42.49M51.59M56.90M77.00M27.38M-42.92M
Net Income Margin-3.10%0.54%7.74%9.22%7.85%8.33%3.18%-8.47%
R&D-0.010.10.140.110.1--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%--
Interest Expense-9.83M5.32M2.42M15.19M12.57M15.01M19.26M
Interest Expense % of Total Revenue-4.07%0.97%0.43%2.09%1.36%1.74%3.80%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.99M573.35M822.64M847.94M1.21B2.06B2.15B1.70B
Total Liabilities151.95M231.80M405.71M367.47M666.89M1.29B1.35B946.19M
Total Equity96.04M328.58M372.84M424.62M481.52M732.90M758.46M715.54M
Cash2.81M19.78M84.10M26.72M43.46M25.74M66.88M20.22M
Total Debt118.25M152.65M303.86M240.74M470.86M1.04B1.08B771.44M
Net Debt115.43M132.87M219.76M214.02M427.40M1.02B1.02B751.22M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.38M-148.22M-22.33M-40.01M-52.95M-845.03M91.44M177.18M
Investing Cash Flow-30.88M-156.62M13.85M49.13M-2.28M98.23M-91.84M90.97M
Financing Cash Flow56.05M318.68M72.81M-66.50M65.67M729.08M41.54M-314.81M
Capital Expenditure1.57M30.19M4.26M5.63M2.35M1.77M840.10K25.68K
Free Cash Flow-23.95M-178.41M-26.59M-45.65M-55.29M-846.80M90.60M177.15M
Dividends Paid----0102.00M0-
FCF to OCF107.02%120.37%119.08%114.08%104.44%100.21%99.08%99.99%
Dividend Paid to FCF----0.00%-12.05%0.00%-

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.050.050.030.030.020.04-0.01-0.00-0.01-0.03-0.02-0.03-0.03-0.03
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap163.20M
Enterprise Value879.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.24
EPS-0.11
Book Value1.34
Revenue (TTM)353.43M
Gross Profit (TTM)43.36M
EBITDA-50.62M
Profit Margin-15.73%
Operating Margin-14.17%
Return on Equity-7.93%
Return on Assets-1.86%
Shares Outstanding510.00M
Shares Float255.23M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Aug 23, 2023