HomeSVR-F • BKK
add
Sivarom Real Estate PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.10M | -46.72% |
Operating expense | 25.47M | -34.21% |
Net income | -16.99M | -1,569.95% |
Net profit margin | -21.48 | -3,013.04% |
Earnings per share | — | — |
EBITDA | -17.80M | -4,798.33% |
Effective tax rate | 27.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.16M | -97.61% |
Total assets | 1.70B | -20.80% |
Total liabilities | 946.19M | -29.80% |
Total equity | 752.85M | — |
Shares outstanding | 510.00M | — |
Price to book | 1.57 | — |
Return on assets | -2.59% | — |
Return on capital | -2.87% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.99M | -1,569.95% |
Cash from operations | 28.14M | 221.51% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -98.27M | -218.53% |
Net change in cash | -70.13M | -12,258.99% |
Free cash flow | 35.06M | 671.56% |
About
Founded
2017
Website
Employees
93
