MTC-R Income Statement - TTM - Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Muangthai Capital 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	12,229	12,625	12,811	12,979	13,053	13,143	13,594	13,980	14,186	14,822	14,976	15,454	16,294	16,735	17,549	18,204	18,778	19,259	19,657	20,146
Change (%)		3.23	1.48	1.31	0.57	0.69	3.42	2.84	1.47	4.49	1.04	3.19	5.44	2.71	4.86	3.74	3.15	2.56	2.06	2.49
% 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	1,512	735	745	882	1,129	813	1,274	1,563	1,791	1,218	1,607	2,124	2,507	1,258	1,537	1,733	2,076	1,242	1,440	1,733
Change (%)		-51.37	1.38	18.35	28.01	-28.05	56.77	22.72	14.56	-31.98	31.94	32.15	18.03	-49.80	22.12	12.81	19.79	-40.21	15.98	20.33
% of Revenue	12.36	5.82	5.82	6.80	8.65	6.18	9.37	11.18	12.63	8.22	10.73	13.74	15.39	7.52	8.76	9.52	11.06	6.45	7.33	8.60

Gross Operating Profit	10,717	11,889	12,066	12,097	11,923	12,331	12,320	12,417	12,395	13,604	13,368	13,330	13,787	15,477	16,012	16,471	16,702	18,018	18,217	18,413
Change (%)		10.94	1.49	0.26	-1.44	3.42	-0.09	0.79	-0.18	9.76	-1.73	-0.29	3.43	12.26	3.46	2.86	1.40	7.88	1.10	1.08
% of Revenue	87.64	94.18	94.18	93.20	91.35	93.82	90.63	88.82	87.37	91.78	89.27	86.26	84.61	92.48	91.24	90.48	88.94	93.55	92.67	91.40

SG&A	3,815	3,745	3,745	3,745	3,745	4,381	4,381	4,381	4,381	4,876	4,876	4,876	4,876	6,236	6,236	6,236	6,236	7,144	7,144	7,144
Change (%)		-1.83	0.00	0.00	0.00	16.97	0.00	0.00	0.00	11.29	0.00	0.00	0.00	27.89	0.00	0.00	0.00	14.57	0.00	0.00
% of Revenue	31.20	29.67	29.24	28.86	28.70	33.33	32.23	31.34	30.88	32.90	32.56	31.55	29.92	37.26	35.53	34.25	33.21	37.10	36.35	35.46

R&D
Change (%)
% of Revenue

OpEx	6,045	6,144	6,154	6,291	6,538	6,961	7,423	7,712	7,940	8,069	8,458	8,975	9,357	9,702	9,980	10,177	10,520	10,790	10,988	11,281
Change (%)		1.65	0.16	2.22	3.93	6.47	6.63	3.90	2.95	1.62	4.82	6.11	4.27	3.68	2.87	1.97	3.37	2.57	1.84	2.66
% of Revenue	49.43	48.67	48.04	48.47	50.09	52.97	54.60	55.17	55.97	54.44	56.48	58.07	57.43	57.97	56.87	55.91	56.02	56.03	55.90	56.00

Operating Income	6,184	6,480	6,657	6,688	6,515	6,182	6,171	6,268	6,246	6,753	6,518	6,479	6,936	7,033	7,568	8,027	8,258	8,469	8,668	8,865
Change (%)		4.78	2.73	0.47	-2.60	-5.11	-0.18	1.57	-0.35	8.12	-3.49	-0.60	7.06	1.39	7.61	6.06	2.88	2.56	2.35	2.27
% of Revenue	50.57	51.33	51.96	51.53	49.91	47.03	45.40	44.83	44.03	45.56	43.52	41.93	42.57	42.03	43.13	44.09	43.98	43.97	44.10	44.00

Interest Expense
Change (%)
% of Revenue

Net Income	4,975	5,214	5,350	5,354	5,215	4,945	4,946	5,057	5,062	5,093	4,788	4,607	4,687	4,906	5,226	5,470	5,676	5,867	6,049	6,252
Change (%)		4.81	2.61	0.07	-2.60	-5.18	0.04	2.23	0.09	0.62	-6.00	-3.77	1.73	4.68	6.51	4.67	3.76	3.37	3.10	3.35
% of Revenue	40.68	41.30	41.76	41.25	39.95	37.62	36.39	36.17	35.68	34.36	31.97	29.81	28.77	29.32	29.78	30.05	30.23	30.46	30.77	31.03

Source: Capital IQ

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

Income Statement (TTM)