AKR-W2-R Income Statement - TTM - Ekarat Engineering Public Company Limited - Equity Right

Income Statement (TTM)

Ekarat Engineering 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	1,637	1,488	1,459	1,436	1,396	1,414	1,422	1,635	1,763	2,105	2,411	2,269	2,312	2,284	2,082	2,227	2,425	2,571	2,628	2,533
Change (%)		-9.11	-1.90	-1.62	-2.79	1.34	0.54	15.00	7.80	19.39	14.54	-5.89	1.89	-1.19	-8.86	6.96	8.92	6.01	2.21	-3.62
% 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	1,273	1,114	1,064	1,032	1,005	1,069	1,083	1,254	1,355	1,629	1,874	1,738	1,758	1,701	1,521	1,641	1,790	1,848	1,850	1,778
Change (%)		-12.52	-4.42	-2.99	-2.70	6.38	1.30	15.87	8.03	20.21	15.03	-7.22	1.15	-3.29	-10.53	7.88	9.04	3.27	0.07	-3.84
% of Revenue	77.78	74.86	72.93	71.92	71.98	75.56	76.13	76.71	76.87	77.40	77.73	76.63	76.07	74.45	73.08	73.71	73.79	71.88	70.37	70.21

Gross Operating Profit	364	374	395	403	391	346	339	381	408	476	537	530	553	584	560	585	636	723	779	755
Change (%)		2.83	5.61	2.07	-3.02	-11.61	-1.81	12.23	7.03	16.66	12.87	-1.23	4.32	5.50	-3.97	4.46	8.60	13.74	7.68	-3.09
% of Revenue	22.22	25.14	27.07	28.08	28.02	24.44	23.87	23.29	23.13	22.60	22.27	23.37	23.93	25.55	26.92	26.29	26.21	28.12	29.63	29.79

SG&A	275	249	236	241	237	229	225	241	251	270	281	286	275	294	295	297	330	362	404	408
Change (%)		-9.20	-5.51	2.52	-1.89	-3.29	-1.70	6.83	4.36	7.64	3.96	1.63	-3.70	7.03	0.25	0.61	11.09	9.75	11.55	1.18
% of Revenue	16.77	16.76	16.14	16.82	16.97	16.20	15.84	14.71	14.24	12.84	11.65	12.58	11.90	12.88	14.17	13.33	13.59	14.07	15.36	16.12

R&D
Change (%)
% of Revenue

OpEx	1,514	1,347	1,289	1,264	1,233	1,286	1,296	1,479	1,588	1,883	2,135	2,013	2,021	1,983	1,808	1,922	2,106	2,194	2,184	2,120
Change (%)		-11.02	-4.29	-1.92	-2.50	4.35	0.76	14.07	7.42	18.55	13.37	-5.69	0.38	-1.86	-8.87	6.35	9.58	4.16	-0.46	-2.92
% of Revenue	92.49	90.54	88.33	88.07	88.33	90.96	91.15	90.42	90.10	89.47	88.56	88.74	87.43	86.84	86.82	86.33	86.85	85.33	83.10	83.70

Operating Income	123	141	170	171	163	128	126	157	174	222	276	255	291	301	274	304	319	377	444	413
Change (%)		14.42	21.03	0.62	-4.96	-21.49	-1.60	24.55	11.36	27.05	24.43	-7.40	13.76	3.47	-8.76	10.96	4.82	18.23	17.76	-7.07
% of Revenue	7.51	9.46	11.67	11.93	11.67	9.04	8.85	9.58	9.90	10.53	11.44	11.26	12.57	13.16	13.18	13.67	13.15	14.67	16.90	16.30

Interest Expense	-22	-20	-16	-13	-12	-13	-15	-17	-20	-23	-24	-27	-28	-28	-28	-27	-26	-25	-21	-16
Change (%)		-10.41	-17.66	-18.64	-11.94	9.91	21.23	13.01	15.42	11.53	5.20	13.40	5.98	-0.56	-1.22	-4.56	-3.33	-4.90	-14.70	-23.99
% of Revenue	-1.34	-1.32	-1.11	-0.92	-0.83	-0.90	-1.09	-1.07	-1.15	-1.07	-0.98	-1.18	-1.23	-1.24	-1.34	-1.20	-1.06	-0.95	-0.80	-0.63

Net Income	68	98	128	132	124	90	86	110	121	159	202	176	202	221	196	226	251	280	334	312
Change (%)		44.47	29.61	3.22	-5.87	-27.48	-3.86	27.78	9.65	31.69	26.41	-12.70	14.78	9.17	-11.04	15.42	10.98	11.43	19.13	-6.37
% of Revenue	4.16	6.62	8.74	9.17	8.88	6.36	6.08	6.75	6.87	7.58	8.36	7.76	8.74	9.65	9.42	10.17	10.36	10.89	12.69	12.33

Source: Capital IQ

Ekarat Engineering Public Company Limited - Equity Right - Income Statement (TTM)

Income Statement (TTM)