PL-R Income Statement - TTM - Phatra Leasing Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Phatra Leasing 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	3,689	3,625	3,488	3,387	3,285	3,237	3,208	3,145	3,107	2,967	2,872	2,789	2,686	2,699	2,694	2,693	2,708	2,702	2,714	2,808
Change (%)		-1.72	-3.80	-2.89	-3.02	-1.45	-0.89	-1.97	-1.21	-4.50	-3.22	-2.89	-3.70	0.51	-0.19	-0.04	0.56	-0.24	0.46	3.46
% 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	3,119	3,057	2,920	2,800	2,707	2,677	2,649	2,583	2,519	2,387	2,290	2,204	2,099	2,035	2,013	2,001	1,996	2,034	2,040	2,132
Change (%)		-1.98	-4.46	-4.14	-3.31	-1.13	-1.01	-2.50	-2.48	-5.24	-4.07	-3.76	-4.74	-3.09	-1.06	-0.60	-0.23	1.89	0.27	4.54
% of Revenue	84.54	84.31	83.73	82.66	82.41	82.69	82.58	82.13	81.08	80.45	79.74	79.03	78.17	75.37	74.72	74.30	73.71	75.29	75.15	75.94

Gross Operating Profit	570	569	567	587	578	560	559	562	588	580	582	585	586	665	681	692	712	668	675	676
Change (%)		-0.30	-0.22	3.50	-1.63	-2.99	-0.28	0.55	4.63	-1.32	0.27	0.53	0.21	13.42	2.47	1.63	2.84	-6.22	1.05	0.16
% of Revenue	15.46	15.69	16.27	17.34	17.59	17.31	17.42	17.87	18.92	19.55	20.26	20.97	21.83	24.63	25.28	25.70	26.29	24.71	24.85	24.06

SG&A	249	245	237	245	249	247	246	241	242	237	241	246	251	259	260	266	277	463	461	434
Change (%)		-1.26	-3.24	3.02	1.91	-0.90	-0.60	-2.03	0.45	-2.00	1.91	1.86	2.06	3.10	0.39	2.38	4.02	67.58	-0.52	-5.84
% of Revenue	6.74	6.77	6.81	7.22	7.59	7.63	7.65	7.65	7.78	7.98	8.40	8.82	9.34	9.58	9.64	9.87	10.21	17.15	16.99	15.46

R&D
Change (%)
% of Revenue

OpEx	3,367	3,302	3,158	3,044	2,956	2,924	2,895	2,824	2,761	2,624	2,531	2,450	2,350	2,293	2,273	2,267	2,273	2,498	2,501	2,566
Change (%)		-1.93	-4.37	-3.60	-2.89	-1.11	-0.98	-2.46	-2.23	-4.96	-3.53	-3.22	-4.06	-2.43	-0.90	-0.26	0.27	9.88	0.12	2.63
% of Revenue	91.27	91.08	90.54	89.88	90.00	90.32	90.23	89.78	88.85	88.43	88.14	87.84	87.52	84.96	84.36	84.17	83.93	92.44	92.13	91.40

Operating Income	322	323	330	343	328	313	313	321	346	343	340	339	335	406	421	426	435	204	214	242
Change (%)		0.44	2.07	3.85	-4.16	-4.57	-0.04	2.58	7.77	-0.84	-0.86	-0.41	-1.13	21.13	3.79	1.16	2.10	-53.11	4.61	13.11
% of Revenue	8.73	8.92	9.46	10.12	10.00	9.68	9.77	10.22	11.15	11.57	11.86	12.16	12.48	15.04	15.64	15.83	16.07	7.56	7.87	8.60

Interest Expense	-266	-262	-254	-241	-225	-212	-203	-197	-197	-198	-199	-206	-220	-243	-273	-299	-320	-336	-347	-353
Change (%)		-1.53	-2.87	-5.01	-6.63	-5.89	-4.13	-3.08	-0.02	0.31	0.72	3.57	6.64	10.47	12.19	9.54	7.08	5.08	3.14	1.94
% of Revenue	-7.20	-7.22	-7.29	-7.13	-6.86	-6.55	-6.34	-6.27	-6.34	-6.66	-6.93	-7.39	-8.19	-9.00	-10.12	-11.09	-11.81	-12.44	-12.77	-12.58

Net Income	93	76	76	95	110	120	122	122	128	121	117	110	96	107	96	79	69	-106	-106	-89
Change (%)		-18.26	0.04	25.32	15.10	9.45	1.33	0.05	5.51	-6.13	-2.89	-5.75	-12.67	11.40	-10.59	-17.58	-12.32	-252.07	0.86	-15.99
% of Revenue	2.52	2.10	2.18	2.82	3.34	3.71	3.79	3.87	4.14	4.06	4.08	3.96	3.59	3.98	3.56	2.94	2.56	-3.91	-3.92	-3.18

Source: Capital IQ

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

Income Statement (TTM)