JR-R Income Statement - TTM - J.R.W. Utility Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

J.R.W. Utility 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	1,140	1,282	1,598	1,981	2,009	2,150	2,185	2,063	2,025	1,891	1,841	1,804	1,994	1,962	1,816	1,653	1,433	1,602	1,549	1,724
Change (%)		12.48	24.67	23.94	1.43	7.04	1.61	-5.57	-1.85	-6.61	-2.68	-1.96	10.48	-1.60	-7.43	-8.96	-13.31	11.80	-3.35	11.29
% 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	958	1,095	1,357	1,676	1,683	1,805	1,840	1,732	1,727	1,618	1,593	1,568	1,763	1,792	1,679	1,566	1,335	1,402	1,352	1,503
Change (%)		14.33	23.96	23.49	0.40	7.27	1.96	-5.87	-0.29	-6.31	-1.58	-1.54	12.43	1.66	-6.29	-6.75	-14.73	5.02	-3.58	11.12
% of Revenue	84.03	85.41	84.92	84.62	83.76	83.94	84.23	83.97	85.30	85.57	86.53	86.90	88.43	91.36	92.48	94.73	93.17	87.52	87.31	87.18

Gross Operating Profit	182	187	241	305	326	345	345	331	298	273	248	236	231	170	137	87	98	200	197	221
Change (%)		2.75	28.80	26.48	7.10	5.85	-0.24	-3.99	-9.99	-8.36	-9.17	-4.65	-2.40	-26.51	-19.46	-36.13	12.26	104.30	-1.72	12.42
% of Revenue	15.97	14.59	15.08	15.38	16.24	16.06	15.77	16.03	14.70	14.43	13.47	13.10	11.57	8.64	7.52	5.27	6.83	12.48	12.69	12.82

SG&A	79	79	80	82	78	80	80	81	83	86	91	94	96	93	93	98	100	117	117	113
Change (%)		0.48	0.08	2.59	-4.61	2.21	0.76	1.68	1.51	3.51	6.04	3.17	2.35	-2.74	-0.38	5.65	1.51	17.60	0.10	-3.71
% of Revenue	6.94	6.20	4.98	4.12	3.87	3.70	3.67	3.95	4.08	4.53	4.93	5.19	4.81	4.75	5.11	5.94	6.95	7.31	7.57	6.55

R&D
Change (%)
% of Revenue

OpEx	1,037	1,174	1,437	1,757	1,761	1,884	1,921	1,814	1,810	1,704	1,683	1,662	1,859	1,885	1,772	1,664	1,435	1,520	1,470	1,616
Change (%)		13.27	22.34	22.34	0.17	7.04	1.91	-5.55	-0.21	-5.86	-1.20	-1.29	11.86	1.44	-6.00	-6.10	-13.77	5.90	-3.29	9.94
% of Revenue	90.96	91.61	89.90	88.73	87.63	87.64	87.90	87.91	89.38	90.10	91.47	92.09	93.24	96.11	97.60	100.66	100.12	94.83	94.88	93.73

Operating Income	103	108	161	223	249	266	264	249	215	187	157	143	135	76	44	-11	-2	83	79	108
Change (%)		4.50	50.00	38.25	11.39	6.99	-0.53	-5.71	-13.75	-12.93	-16.12	-9.18	-5.52	-43.42	-42.80	-125.08	-84.13	-4,870.16	-4.29	36.29
% of Revenue	9.04	8.39	10.10	11.27	12.37	12.36	12.10	12.09	10.62	9.90	8.53	7.91	6.76	3.89	2.40	-0.66	-0.12	5.17	5.12	6.27

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-1	-2	-4	-6	-7	-7	-6	-6	-6	-6	-6	-8
Change (%)		25.69	16.23	-2.26	-14.67	-16.47	-11.92	47.97	116.80	261.23	103.60	50.36	14.15	-0.48	-5.14	-9.20	9.41	-4.32	-4.23	35.22
% of Revenue	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.10	-0.21	-0.32	-0.33	-0.33	-0.34	-0.34	-0.43	-0.37	-0.37	-0.44

Net Income	84	88	132	183	204	217	215	201	173	149	124	112	106	62	37	-7	0	66	63	85
Change (%)		5.37	50.25	37.85	11.51	6.58	-0.98	-6.26	-14.05	-13.68	-17.22	-9.53	-5.56	-41.56	-40.49	-119.75	-100.09	998,188.73	-4.42	34.32
% of Revenue	7.34	6.88	8.29	9.22	10.14	10.09	9.84	9.76	8.55	7.90	6.72	6.20	5.30	3.15	2.02	-0.44	0.00	4.13	4.09	4.93

Source: Capital IQ

J.R.W. Utility Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)