PRAPAT-R Income Statement - TTM - Peerapat Technology Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Peerapat Technology 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	886	831	767	777	755	748	761	812	893	959	1,021	1,050	1,065	1,072	1,082	1,097	1,127	1,147	1,153	1,156
Change (%)		-6.24	-7.66	1.31	-2.83	-1.01	1.78	6.72	9.90	7.40	6.51	2.81	1.40	0.71	0.94	1.41	2.72	1.78	0.47	0.32
% 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	481	460	430	440	431	436	453	489	537	572	604	611	610	606	600	607	618	628	637	642
Change (%)		-4.48	-6.49	2.30	-1.98	1.12	3.91	7.92	9.88	6.56	5.51	1.16	-0.07	-0.69	-1.05	1.14	1.87	1.58	1.52	0.81
% of Revenue	54.30	55.32	56.02	56.57	57.06	58.29	59.51	60.17	60.16	59.69	59.13	58.18	57.34	56.54	55.43	55.28	54.82	54.71	55.29	55.56

Gross Operating Profit	405	371	337	338	324	312	308	323	356	386	417	439	454	466	482	491	509	520	515	514
Change (%)		-8.34	-9.10	0.06	-3.93	-3.84	-1.20	4.97	9.94	8.66	8.00	5.19	3.45	2.59	3.54	1.75	3.78	2.02	-0.81	-0.29
% of Revenue	45.70	44.68	43.98	43.43	42.94	41.71	40.49	39.83	39.84	40.31	40.87	41.82	42.66	43.46	44.57	44.72	45.18	45.29	44.71	44.44

SG&A	348	334	311	313	308	293	295	308	323	331	345	356	368	379	390	400	408	427	434	438
Change (%)		-4.03	-7.10	0.72	-1.59	-4.69	0.56	4.36	4.76	2.55	4.26	3.19	3.28	3.03	2.97	2.65	1.99	4.50	1.70	1.05
% of Revenue	39.30	40.23	40.47	40.24	40.75	39.24	38.77	37.91	36.13	34.50	33.77	33.90	34.52	35.32	36.03	36.47	36.21	37.17	37.63	37.91

R&D
Change (%)
% of Revenue

OpEx	830	794	740	753	739	729	748	797	860	903	949	967	978	985	990	1,007	1,026	1,054	1,071	1,081
Change (%)		-4.29	-6.75	1.64	-1.82	-1.30	2.56	6.51	7.90	5.06	5.05	1.90	1.16	0.70	0.50	1.73	1.92	2.74	1.60	0.91
% of Revenue	93.60	95.55	96.50	96.80	97.81	97.52	98.28	98.08	96.30	94.19	92.90	92.08	91.86	91.86	91.45	91.74	91.02	91.89	92.92	93.46

Operating Income	57	37	27	25	17	19	13	16	33	56	72	83	87	87	92	91	101	93	82	76
Change (%)		-34.83	-27.23	-7.56	-33.46	11.99	-29.12	18.75	112.20	68.31	30.23	14.71	4.18	0.72	5.98	-2.01	11.68	-7.99	-12.30	-7.41
% of Revenue	6.40	4.45	3.50	3.20	2.19	2.48	1.72	1.92	3.70	5.81	7.10	7.92	8.14	8.14	8.55	8.26	8.98	8.11	7.08	6.54

Interest Expense	-17	-20	-19	-19	-18	-18	-18	-18	-18	-19	-19	-20	-21	-22	-23	-24	-25	-26	-26	-25
Change (%)		15.38	-5.33	2.54	-5.47	-0.73	0.49	2.48	0.45	1.61	2.99	2.92	5.14	5.31	4.31	5.04	4.59	2.00	1.78	-2.54
% of Revenue	-1.91	-2.35	-2.41	-2.44	-2.38	-2.38	-2.35	-2.26	-2.06	-1.95	-1.89	-1.89	-1.96	-2.05	-2.12	-2.19	-2.23	-2.24	-2.27	-2.20

Net Income	20	6	-2	-3	-5	-13	-16	-11	7	24	38	46	47	51	55	53	60	50	38	33
Change (%)		-70.28	-135.56	50.34	49.33	173.74	28.49	-30.34	-160.16	251.92	58.38	20.64	1.14	9.06	8.45	-4.83	14.46	-16.77	-23.46	-14.19
% of Revenue	2.22	0.70	-0.27	-0.40	-0.62	-1.71	-2.16	-1.41	0.77	2.53	3.76	4.41	4.40	4.77	5.12	4.81	5.35	4.38	3.34	2.85

Source: Capital IQ

Peerapat Technology Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)