SVR-R Stock Financial Analysis - Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 622.03 MM.
The operating income for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -13.50 MM.
The net income for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -21.18 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	622.03	-13.50	-21.18
2025-03-31	823.23	30.81	13.77
2024-12-31	862.27	44.35	27.38
2024-09-30	920.33	65.54	42.09
2024-06-30	931.13	85.85	61.17
2024-03-31	913.00	84.80	62.16
2023-12-31	924.17	108.46	77.00
2023-09-30	911.35	120.35	85.12
2023-06-30	933.33	118.50	80.27
2023-03-31	805.38	111.05	70.84
2022-12-31	725.08	91.76	56.90
2022-09-30	734.69	96.44	80.54
2021-12-31	559.25	68.15	51.59
2020-12-31	549.18	61.59	42.49

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.05
2024-09-30	0.08	0.08
2024-06-30	0.12	0.12
2024-03-31	0.12	0.12
2023-12-31	0.16
2023-09-30	0.18	0.18
2023-06-30	0.19	0.19
2023-03-31	0.18	0.18
2022-12-31	0.15
2022-09-30	0.21	0.21
2021-12-31	0.14
2020-12-31	0.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 60.44 MM.
The cash from investing activities for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.30 MM.
The cash from financing activities for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -89.29 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	60.44	-0.30	-89.29
2025-03-31	158.78	-0.50	-177.56
2024-12-31	91.44	-91.84	41.54
2024-09-30	-240.36	-1.34	226.40
2024-06-30	-516.45	-1.43	289.59
2024-03-31	-659.28	98.30	542.49
2023-12-31	-845.03	98.23	729.08
2023-09-30	-521.59	98.35	455.45
2023-06-30	-323.88	50.23	506.53
2023-03-31	-262.94	-2.17	287.07
2022-12-31	-52.95	-2.28	65.67
2022-09-30	-16.46	57.26	-24.35
2021-12-31	-40.01	54.16	-66.50
2020-12-31	-22.33	13.85	72.81

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2021-12-31
2020-12-31

Management Effectiveness

The roa for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roe for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
The roic for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.
The ocroic for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.55.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.14	0.05	-0.01	-0.55
2025-03-31	0.06	0.14	0.05	-0.01	-0.55
2024-12-31	0.06	0.14	0.05	-0.01	-0.55
2024-09-30	0.06	0.14	0.05	-0.01	-0.55
2024-06-30	0.06	0.14	0.05	-0.01	-0.55
2024-03-31	0.06	0.14	0.05	-0.01	-0.55
2023-12-31	0.07	0.16	0.06	0.02	-0.34
2023-09-30		0.17	0.06	0.16	-0.23
2023-06-30	0.09	0.17	0.06	0.16	-0.23
2023-03-31	0.08	0.15	0.06	0.02	-0.21
2022-12-31			0.09	0.01	-0.02
2022-09-30			0.09	0.01	-0.02
2021-12-31	0.08	0.15	0.09	-0.08	-0.06
2020-12-31	0.09	0.12	0.06	0.09	-0.03

Gross Margins

The gross margin for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.30.
The net margin for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The operating margin for Sivarom Real Estate Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.30	0.08	0.12
2025-03-31	0.30	0.08	0.12
2024-12-31	0.30	0.08	0.12
2024-09-30	0.30	0.08	0.12
2024-06-30	0.30	0.08	0.12
2024-03-31	0.30	0.08	0.12
2023-12-31	0.31	0.09	0.13
2023-09-30	0.29	0.09	0.13
2023-06-30	0.29	0.09	0.13
2023-03-31	0.32	0.09	0.14
2022-12-31	0.31	0.13	0.13
2022-09-30	0.31	0.13	0.13
2021-12-31	0.30	0.11	0.12
2020-12-31	0.26	0.08	0.11