ECF Income Statement - TTM - East Coast Furnitech Public Company Limited

Income Statement (TTM)

East Coast Furnitech 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	1,278	1,396	1,514	1,618	1,553	1,578	1,583	1,533	1,546	1,434	1,334	1,314	1,349	1,389	1,453	1,470	1,474	1,362	1,090	802
Change (%)		9.27	8.41	6.90	-4.07	1.64	0.30	-3.14	0.82	-7.26	-6.91	-1.52	2.66	2.97	4.56	1.22	0.25	-7.62	-19.93	-26.49
% 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	929	1,077	1,180	1,269	1,218	1,237	1,241	1,188	1,183	1,075	979	992	1,057	1,127	1,217	1,233	1,239	1,216	989	761
Change (%)		15.95	9.56	7.54	-4.05	1.59	0.30	-4.24	-0.47	-9.06	-9.01	1.40	6.57	6.58	8.00	1.33	0.47	-1.88	-18.63	-23.11
% of Revenue	72.70	77.14	77.96	78.42	78.43	78.39	78.39	77.50	76.50	75.02	73.33	75.50	78.38	81.13	83.79	83.88	84.06	89.29	90.73	94.90

Gross Operating Profit	349	319	334	349	335	341	342	345	363	358	356	322	292	262	235	237	235	146	101	41
Change (%)		-8.50	4.54	4.66	-4.12	1.83	0.32	0.85	5.28	-1.41	-0.61	-9.54	-9.38	-10.13	-10.20	0.67	-0.89	-37.90	-30.70	-59.57
% of Revenue	27.30	22.86	22.04	21.58	21.57	21.61	21.61	22.50	23.50	24.98	26.67	24.50	21.62	18.87	16.21	16.12	15.94	10.71	9.27	5.10

SG&A	199	177	199	207	209	209	213	212	215	214	209	216	253	279	283	294	266	269	269	311
Change (%)		-10.83	12.46	3.77	1.26	-0.27	1.89	-0.37	1.56	-0.46	-2.55	3.40	17.15	10.30	1.60	3.80	-9.66	1.38	-0.18	15.65
% of Revenue	15.54	12.68	13.15	12.77	13.48	13.22	13.43	13.82	13.92	14.94	15.64	16.42	18.74	20.07	19.50	20.00	18.02	19.78	24.65	38.78

R&D
Change (%)
% of Revenue

OpEx	1,128	1,254	1,379	1,476	1,427	1,446	1,453	1,400	1,398	1,290	1,187	1,208	1,310	1,406	1,500	1,527	1,505	1,485	1,367	1,181
Change (%)		11.24	9.97	6.99	-3.31	1.31	0.53	-3.67	-0.16	-7.74	-7.93	1.75	8.46	7.30	6.73	1.80	-1.48	-1.31	-7.95	-13.64
% of Revenue	88.23	89.82	91.11	91.19	91.91	91.61	91.82	91.31	90.42	89.96	88.97	91.92	97.11	101.20	103.29	103.88	102.08	109.06	125.37	147.28

Operating Income	150	142	135	143	126	132	129	133	148	144	147	106	39	-17	-48	-57	-31	-123	-277	-379
Change (%)		-5.46	-5.35	5.97	-11.93	5.38	-2.15	2.85	11.19	-2.78	2.26	-27.89	-63.30	-142.66	187.70	19.18	-46.12	301.93	124.15	36.98
% of Revenue	11.77	10.18	8.89	8.81	8.09	8.39	8.18	8.69	9.58	10.04	11.03	8.08	2.89	-1.20	-3.29	-3.88	-2.08	-9.06	-25.37	-47.28

Interest Expense	-130	-133	-137	-138	-134	-135	-136	-143	-153	-158	-164	-170	-174	-182	-187	-186	-184	-181	-178	-177
Change (%)		2.03	3.34	0.24	-2.59	0.60	0.78	5.46	6.96	3.32	3.39	3.98	2.00	4.58	2.88	-0.41	-0.92	-2.07	-1.34	-0.79
% of Revenue	-10.19	-9.52	-9.07	-8.51	-8.64	-8.55	-8.59	-9.35	-9.92	-11.05	-12.28	-12.96	-12.88	-13.08	-12.87	-12.66	-12.52	-13.27	-16.35	-22.06

Net Income	64	41	38	56	40	51	49	43	47	37	35	-97	-80	-144	-171	-85	-174	-231	-287	-539
Change (%)		-35.51	-6.80	45.86	-29.40	28.73	-4.06	-12.17	9.84	-20.41	-7.37	-379.77	-17.77	80.95	18.24	-50.12	104.36	32.89	23.95	87.89
% of Revenue	4.99	2.95	2.53	3.46	2.54	3.22	3.08	2.79	3.04	2.61	2.60	-7.39	-5.92	-10.40	-11.76	-5.79	-11.81	-16.99	-26.30	-67.22

Source: Capital IQ

East Coast Furnitech Public Company Limited - Income Statement (TTM)

Income Statement (TTM)