PQS-R Income Statement - TTM - Premier Quality Starch Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Premier Quality Starch 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 12-31	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	1,249	2,203	2,394	2,353	2,279	2,485	2,594	2,432	2,470	2,325	2,311	2,407	2,662	2,711	2,338	2,419
Change (%)		76.35	8.66	-1.70	-3.15	9.02	4.42	-6.24	1.53	-5.84	-0.63	4.19	10.56	1.84	-13.74	3.43
% 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

Cost Of Sales	1,051	1,661	1,775	1,781	1,749	1,939	2,153	2,086	2,126	1,999	1,894	1,926	2,100	2,139	1,842	1,928
Change (%)		58.12	6.83	0.37	-1.81	10.85	11.02	-3.11	1.90	-5.94	-5.28	1.67	9.06	1.88	-13.90	4.69
% of Revenue	84.11	75.41	74.15	75.71	76.76	78.04	82.98	85.75	86.07	85.98	81.96	79.98	78.89	78.93	78.78	79.74

Gross Operating Profit	198	542	619	572	530	546	442	347	344	326	417	482	562	571	496	490
Change (%)		172.90	14.25	-7.63	-7.34	3.00	-19.05	-21.55	-0.70	-5.24	27.82	15.62	16.58	1.68	-13.13	-1.23
% of Revenue	15.89	24.59	25.85	24.29	23.24	21.96	17.02	14.25	13.93	14.02	18.04	20.02	21.11	21.07	21.22	20.26

SG&A	129	218	242	234	234	255	257	247	248	234	233	250	278	323	325	361
Change (%)		69.40	10.65	-3.19	-0.20	9.02	0.94	-3.76	0.12	-5.35	-0.41	7.09	11.19	16.18	0.79	10.98
% of Revenue	10.32	9.92	10.10	9.94	10.25	10.25	9.91	10.17	10.03	10.08	10.10	10.38	10.44	11.91	13.92	14.94

R&D
Change (%)
% of Revenue

OpEx	1,147	1,829	1,958	1,963	1,935	2,142	2,349	2,269	2,308	2,170	2,069	2,121	2,329	2,425	2,141	2,261
Change (%)		59.47	7.04	0.28	-1.42	10.68	9.68	-3.41	1.71	-5.99	-4.66	2.52	9.81	4.13	-11.72	5.62
% of Revenue	91.81	83.02	81.78	83.42	84.91	86.20	90.55	93.29	93.45	93.30	89.52	88.09	87.49	89.46	91.55	93.48

Operating Income	102	374	436	390	344	343	245	163	162	156	242	287	333	286	198	158
Change (%)		265.55	16.56	-10.55	-11.86	-0.29	-28.50	-33.39	-0.88	-3.72	55.37	18.41	16.13	-14.16	-30.84	-20.22
% of Revenue	8.19	16.98	18.22	16.58	15.09	13.80	9.45	6.71	6.55	6.70	10.48	11.91	12.51	10.54	8.45	6.52

Interest Expense	-18	-18	-17	-15	-14	-15	-17	-16	-15	-13	-13	-18	-20	-21	-21	-21
Change (%)		2.26	-8.26	-10.77	-5.38	3.81	15.09	-5.37	-5.81	-15.42	3.63	34.38	11.27	7.84	0.74	-0.51
% of Revenue	-1.41	-0.82	-0.69	-0.63	-0.61	-0.58	-0.64	-0.65	-0.60	-0.54	-0.57	-0.73	-0.73	-0.78	-0.91	-0.87

Net Income	82	314	379	334	287	284	195	124	131	136	208	240	285	241	167	146
Change (%)		282.31	20.78	-11.89	-13.95	-1.30	-31.40	-36.24	5.52	3.77	52.80	15.79	18.60	-15.41	-30.61	-12.95
% of Revenue	6.57	14.24	15.83	14.19	12.61	11.42	7.50	5.10	5.30	5.84	8.98	9.98	10.71	8.89	7.15	6.02

Source: Capital IQ

Premier Quality Starch Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)