ASEFA-R Income Statement - TTM - Asefa Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Asefa Public Company Limited - Depositary Receipt (Common Stock) 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	2,426	2,689	2,651	2,597	2,815	2,599	2,507	2,751	2,871	3,091	3,420	3,450	3,391	3,433	3,245	3,271	3,276	3,149	3,188	2,966
Change (%)		10.82	-1.40	-2.04	8.38	-7.67	-3.53	9.73	4.33	7.67	10.65	0.87	-1.70	1.25	-5.48	0.79	0.16	-3.87	1.23	-6.97
% 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	1,919	2,114	2,086	2,072	2,270	2,119	2,067	2,259	2,385	2,559	2,834	2,859	2,775	2,796	2,621	2,657	2,630	2,488	2,492	2,268
Change (%)		10.15	-1.32	-0.63	9.55	-6.68	-2.42	9.28	5.57	7.28	10.77	0.86	-2.92	0.76	-6.26	1.38	-1.04	-5.40	0.18	-8.98
% of Revenue	79.09	78.61	78.67	79.80	80.66	81.52	82.46	82.12	83.09	82.79	82.88	82.87	81.84	81.45	80.77	81.25	80.27	78.99	78.17	76.47

Gross Operating Profit	507	575	566	525	545	480	440	492	485	532	586	591	616	637	624	613	646	662	696	698
Change (%)		13.35	-1.66	-7.24	3.78	-11.78	-8.43	11.82	-1.35	9.58	10.12	0.89	4.21	3.47	-2.05	-1.70	5.36	2.36	5.21	0.25
% of Revenue	20.91	21.39	21.33	20.20	19.34	18.48	17.54	17.88	16.91	17.21	17.12	17.13	18.16	18.55	19.23	18.75	19.73	21.01	21.83	23.53

SG&A	340	342	345	352	357	344	341	358	383	426	450	456	454	454	477	539	586	613	598	546
Change (%)		0.76	0.77	1.96	1.67	-3.79	-0.87	5.16	6.78	11.37	5.54	1.34	-0.36	-0.17	5.17	13.05	8.61	4.59	-2.41	-8.61
% of Revenue	14.00	12.73	13.00	13.54	12.70	13.23	13.60	13.03	13.34	13.79	13.16	13.22	13.40	13.21	14.70	16.49	17.88	19.45	18.75	18.42

R&D
Change (%)
% of Revenue

OpEx	2,259	2,432	2,402	2,389	2,583	2,429	2,376	2,582	2,738	2,957	3,252	3,288	3,199	3,217	3,055	3,140	3,161	3,051	3,046	2,776
Change (%)		7.70	-1.26	-0.54	8.15	-5.96	-2.21	8.70	6.02	8.02	9.97	1.10	-2.71	0.56	-5.03	2.77	0.68	-3.47	-0.18	-8.87
% of Revenue	93.08	90.46	90.58	91.97	91.78	93.47	94.75	93.86	95.38	95.69	95.09	95.31	94.33	93.69	94.14	95.99	96.48	96.89	95.53	93.58

Operating Income	168	256	250	209	232	170	132	169	133	133	168	162	192	217	190	131	115	98	142	190
Change (%)		52.83	-2.65	-16.47	11.01	-26.75	-22.40	28.33	-21.47	0.51	25.87	-3.64	18.87	12.74	-12.16	-31.10	-12.14	-14.91	45.23	33.71
% of Revenue	6.92	9.54	9.42	8.03	8.22	6.53	5.25	6.14	4.62	4.31	4.91	4.69	5.67	6.31	5.86	4.01	3.52	3.11	4.47	6.42

Interest Expense	-0	-0	-0	-0	-0	-1	-1	-1	-2	-3	-5	-7	-11	-14	-18	-21	-22	-21	-19	-19
Change (%)		38.12	6.25	0.05	106.66	83.24	31.60	31.55	40.55	56.99	49.31	47.49	50.23	36.21	26.04	14.80	5.20	-3.44	-8.32	-1.35
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04	-0.05	-0.07	-0.10	-0.14	-0.20	-0.31	-0.42	-0.56	-0.63	-0.66	-0.67	-0.60	-0.64

Net Income	155	219	212	178	185	138	107	137	105	103	129	122	146	168	144	95	83	70	105	143
Change (%)		41.33	-3.13	-15.95	4.22	-25.39	-22.58	27.88	-23.24	-1.71	24.61	-5.30	19.37	15.70	-14.37	-34.18	-12.03	-15.69	48.70	36.46
% of Revenue	6.37	8.13	7.98	6.85	6.59	5.32	4.27	4.98	3.66	3.34	3.77	3.53	4.29	4.90	4.44	2.90	2.55	2.24	3.28	4.82

Source: Capital IQ

Asefa Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)