A5-W3-R Income Statement - TTM - Asset Five Group Public Company Limited - Equity Right

Income Statement (TTM)

Asset Five Group Public Company Limited - Equity Right Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	809	827	946	971	879	845	918	938	817	662	680	780	1,132	1,496	1,629	1,748	1,879	1,806	1,616	1,584
Change (%)		2.17	14.43	2.63	-9.53	-3.85	8.71	2.10	-12.88	-18.94	2.70	14.77	45.03	32.13	8.91	7.29	7.50	-3.87	-10.52	-1.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	585	609	625	654	593	547	650	639	541	446	414	464	655	843	929	973	1,021	1,025	944	946
Change (%)		4.18	2.55	4.69	-9.39	-7.67	18.76	-1.75	-15.26	-17.60	-7.21	12.13	41.10	28.74	10.30	4.69	4.93	0.41	-7.89	0.17
% of Revenue	72.28	73.70	66.04	67.37	67.46	64.78	70.77	68.10	66.24	67.34	60.83	59.44	57.82	56.34	57.06	55.68	54.35	56.77	58.43	59.71

Gross Operating Profit	224	217	321	317	286	298	268	299	276	216	266	317	477	653	700	775	858	781	672	638
Change (%)		-3.05	47.74	-1.36	-9.80	4.07	-9.77	11.45	-7.81	-21.58	23.15	18.86	50.80	36.79	7.12	10.73	10.72	-8.96	-13.96	-4.99
% of Revenue	27.72	26.30	33.96	32.63	32.54	35.22	29.23	31.90	33.76	32.66	39.17	40.56	42.18	43.66	42.94	44.32	45.65	43.23	41.57	40.29

SG&A	110	120	118	126	119	115	135	132	125	114	116	121	144	167	178	193	202	222	220	240
Change (%)		8.91	-1.76	6.41	-5.51	-3.16	17.11	-2.13	-5.07	-9.17	1.78	4.20	19.06	16.12	6.88	8.57	4.47	9.93	-1.06	9.22
% of Revenue	13.65	14.55	12.49	12.95	13.52	13.62	14.67	14.06	15.32	17.17	17.02	15.45	12.68	11.15	10.94	11.07	10.76	12.30	13.60	15.15

R&D
Change (%)
% of Revenue

OpEx	695	730	743	780	712	662	785	770	666	560	529	584	798	1,009	1,108	1,166	1,223	1,247	1,164	1,186
Change (%)		4.93	1.84	4.96	-8.77	-6.91	18.47	-1.82	-13.52	-16.01	-5.39	10.40	36.55	26.47	9.74	5.32	4.86	1.98	-6.68	1.88
% of Revenue	85.93	88.25	78.53	80.31	80.98	78.40	85.44	82.16	81.56	84.51	77.85	74.88	70.51	67.48	67.99	66.74	65.10	69.07	72.03	74.86

Operating Income	114	97	203	191	167	182	134	167	151	103	151	196	334	486	521	581	656	559	452	398
Change (%)		-14.65	109.01	-5.88	-12.62	9.22	-26.72	25.12	-9.96	-31.89	46.82	30.13	70.32	45.67	7.20	11.47	12.80	-14.78	-19.09	-11.90
% of Revenue	14.07	11.75	21.47	19.69	19.02	21.60	14.56	17.84	18.44	15.49	22.15	25.12	29.49	32.52	32.01	33.26	34.90	30.93	27.97	25.14

Interest Expense	-17	-22	-24	-22	-18	-14	-10	-10	-11	-14	-18	-21	-19	-21	-22	-22	-27	-24	-21	-22
Change (%)		23.10	10.15	-9.13	-14.47	-23.08	-26.41	-8.37	15.83	24.86	31.85	12.59	-5.90	6.56	5.02	3.99	20.08	-11.20	-12.49	3.38
% of Revenue	-2.16	-2.60	-2.50	-2.22	-2.10	-1.68	-1.14	-1.02	-1.35	-2.09	-2.68	-2.63	-1.71	-1.38	-1.33	-1.29	-1.44	-1.33	-1.30	-1.37

Net Income	79	57	141	132	113	131	89	113	96	98	135	188	371	506	562	647	648	453	341	244
Change (%)		-27.27	146.32	-6.44	-14.49	15.86	-32.04	26.67	-14.61	1.79	37.55	39.98	96.98	36.54	11.05	15.06	0.08	-30.01	-24.80	-28.30
% of Revenue	9.72	6.92	14.90	13.58	12.84	15.47	9.67	12.00	11.76	14.77	19.78	24.12	32.77	33.86	34.52	37.02	34.47	25.10	21.09	15.43

Source: Capital IQ

Asset Five Group Public Company Limited - Equity Right - Income Statement (TTM)

Income Statement (TTM)