BGC Income Statement - TTM - BG Container Glass Public Company Limited

Income Statement (TTM)

BG Container Glass Public Company Limited 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	12,006	11,903	11,823	12,405	12,064	12,475	13,135	13,466	13,819	14,192	14,039	14,163	14,540	15,005	14,980	15,115	14,903	14,416	14,380	14,142
Change (%)		-0.85	-0.68	4.93	-2.75	3.40	5.29	2.52	2.63	2.70	-1.08	0.88	2.66	3.20	-0.17	0.90	-1.40	-3.27	-0.25	-1.66
% 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	9,787	9,795	9,764	10,325	10,050	10,295	10,939	11,383	11,844	12,455	12,499	12,576	12,840	12,988	12,765	12,770	12,567	12,193	12,161	11,968
Change (%)		0.08	-0.32	5.75	-2.66	2.44	6.25	4.07	4.05	5.16	0.35	0.62	2.10	1.15	-1.72	0.04	-1.58	-2.98	-0.27	-1.59
% of Revenue	81.52	82.29	82.58	83.23	83.31	82.53	83.28	84.54	85.71	87.76	89.03	88.79	88.31	86.55	85.21	84.48	84.33	84.58	84.57	84.63

Gross Operating Profit	2,219	2,108	2,059	2,081	2,014	2,179	2,196	2,082	1,975	1,737	1,540	1,587	1,700	2,018	2,216	2,345	2,336	2,222	2,219	2,174
Change (%)		-4.98	-2.33	1.05	-3.22	8.22	0.77	-5.18	-5.14	-12.06	-11.33	3.03	7.12	18.69	9.82	5.83	-0.40	-4.85	-0.14	-2.04
% of Revenue	18.48	17.71	17.42	16.77	16.69	17.47	16.72	15.46	14.29	12.24	10.97	11.21	11.69	13.45	14.79	15.52	15.67	15.42	15.43	15.37

SG&A	1,172	1,316	1,310	1,345	1,381	1,362	1,458	1,452	1,403	1,256	1,134	1,113	1,186	1,450	1,566	1,690	1,701	1,673	1,665	1,609
Change (%)		12.28	-0.48	2.65	2.68	-1.33	7.03	-0.40	-3.39	-10.45	-9.70	-1.86	6.55	22.25	7.98	7.92	0.65	-1.64	-0.48	-3.36
% of Revenue	9.76	11.06	11.08	10.84	11.44	10.92	11.10	10.78	10.15	8.85	8.08	7.86	8.16	9.66	10.45	11.18	11.41	11.61	11.58	11.38

R&D
Change (%)
% of Revenue

OpEx	10,959	11,111	11,074	11,669	11,431	11,658	12,397	12,836	13,247	13,711	13,634	13,689	14,027	14,438	14,330	14,459	14,268	13,866	13,826	13,577
Change (%)		1.39	-0.34	5.38	-2.04	1.98	6.34	3.54	3.20	3.51	-0.57	0.41	2.46	2.93	-0.74	0.90	-1.32	-2.82	-0.29	-1.80
% of Revenue	91.28	93.35	93.66	94.07	94.75	93.45	94.38	95.32	95.86	96.61	97.11	96.66	96.47	96.22	95.66	95.67	95.74	96.19	96.15	96.01

Operating Income	1,047	792	749	736	633	817	738	630	572	481	406	474	514	568	650	655	635	549	554	565
Change (%)		-24.32	-5.41	-1.75	-14.00	29.04	-9.66	-14.62	-9.15	-16.01	-15.59	16.71	8.47	10.47	14.52	0.79	-3.11	-13.47	0.88	1.91
% of Revenue	8.72	6.65	6.34	5.93	5.25	6.55	5.62	4.68	4.14	3.39	2.89	3.34	3.53	3.78	4.34	4.33	4.26	3.81	3.85	3.99

Interest Expense	-252	-180	-144	-121	-111	-182	-183	-178	-166	-168	-182	-210	-245	-282	-319	-340	-356	-355	-345	-330
Change (%)		-28.59	-19.75	-16.26	-7.72	63.63	0.16	-2.62	-6.69	1.43	7.92	15.39	16.70	15.50	12.79	6.86	4.53	-0.19	-2.92	-4.39
% of Revenue	-2.10	-1.51	-1.22	-0.97	-0.92	-1.46	-1.39	-1.32	-1.20	-1.19	-1.29	-1.48	-1.68	-1.88	-2.13	-2.25	-2.39	-2.46	-2.40	-2.33

Net Income	583	516	534	558	499	523	557	566	566	507	365	328	308	324	346	353	328	259	248	229
Change (%)		-11.44	3.41	4.41	-10.47	4.84	6.38	1.69	-0.11	-10.42	-27.89	-10.22	-6.03	5.26	6.70	1.90	-7.03	-21.10	-4.29	-7.48
% of Revenue	4.86	4.34	4.52	4.49	4.14	4.20	4.24	4.20	4.09	3.57	2.60	2.32	2.12	2.16	2.31	2.33	2.20	1.79	1.72	1.62

Source: Capital IQ

BG Container Glass Public Company Limited - Income Statement (TTM)

Income Statement (TTM)