PRG-R Income Statement - TTM - PRG Corporation Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

PRG Corporation 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	1,811	1,766	1,778	1,680	1,684	1,666	1,576	1,590	1,598	1,622	1,662	1,659	1,798	1,866	2,047	2,283	2,307	2,381	2,497	2,481
Change (%)		-2.47	0.66	-5.51	0.25	-1.10	-5.40	0.88	0.51	1.52	2.47	-0.19	8.35	3.81	9.68	11.53	1.05	3.21	4.89	-0.65
% 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	1,550	1,499	1,500	1,397	1,363	1,317	1,203	1,202	1,242	1,325	1,416	1,444	1,567	1,639	1,815	2,056	2,100	2,170	2,283	2,252
Change (%)		-3.26	0.02	-6.87	-2.40	-3.40	-8.61	-0.07	3.30	6.65	6.93	1.96	8.51	4.58	10.73	13.28	2.18	3.29	5.20	-1.35
% of Revenue	85.57	84.87	84.33	83.12	80.92	79.03	76.35	75.63	77.73	81.65	85.21	87.04	87.17	87.81	88.65	90.05	91.05	91.12	91.39	90.76

Gross Operating Profit	261	267	279	284	321	349	373	387	356	298	246	215	231	227	232	227	206	211	215	229
Change (%)		2.26	4.28	1.78	13.32	8.68	6.71	3.96	-8.15	-16.36	-17.39	-12.57	7.24	-1.36	2.13	-2.16	-9.15	2.40	1.66	6.72
% of Revenue	14.43	15.13	15.67	16.88	19.08	20.97	23.65	24.37	22.27	18.35	14.79	12.96	12.83	12.19	11.35	9.95	8.95	8.88	8.61	9.24

SG&A	248	252	257	267	309	368	406	427	407	360	338	314	314	305	282	274	270	259	253	250
Change (%)		1.55	1.93	4.18	15.63	19.17	10.12	5.20	-4.74	-11.51	-6.04	-7.09	0.09	-2.98	-7.52	-2.84	-1.56	-3.92	-2.47	-1.21
% of Revenue	13.69	14.25	14.43	15.91	18.35	22.11	25.74	26.84	25.44	22.17	20.33	18.93	17.49	16.34	13.78	12.00	11.69	10.89	10.12	10.07

R&D
Change (%)
% of Revenue

OpEx	1,798	1,751	1,757	1,665	1,675	1,686	1,609	1,632	1,650	1,684	1,754	1,756	1,881	1,944	2,097	2,329	2,367	2,429	2,535	2,501
Change (%)		-2.60	0.37	-5.27	0.59	0.67	-4.57	1.45	1.10	2.07	4.15	0.12	7.12	3.33	7.88	11.06	1.64	2.60	4.36	-1.33
% of Revenue	99.26	99.13	98.84	99.10	99.43	101.21	102.10	102.67	103.27	103.83	105.53	105.86	104.66	104.17	102.46	102.03	102.62	102.01	101.50	100.81

Operating Income	13	15	21	15	10	-20	-33	-42	-52	-62	-92	-97	-84	-78	-50	-46	-60	-48	-38	-20
Change (%)		15.31	34.05	-26.60	-36.98	-310.30	63.95	28.36	23.28	18.81	48.08	5.74	-13.84	-7.08	-35.25	-8.12	30.46	-20.71	-21.71	-46.64
% of Revenue	0.74	0.87	1.16	0.90	0.57	-1.21	-2.10	-2.67	-3.27	-3.83	-5.53	-5.86	-4.66	-4.17	-2.46	-2.03	-2.62	-2.01	-1.50	-0.81

Interest Expense	-8	-7	-7	-7	-9	-11	-12	-12	-13	-13	-13	-13	-15	-16	-19	-21	-20	-16	-11	-9
Change (%)		-11.00	-4.14	4.94	16.91	23.03	11.06	6.05	3.61	-0.20	1.39	1.12	11.41	10.68	16.78	8.92	-4.98	-19.04	-27.61	-23.88
% of Revenue	-0.45	-0.41	-0.39	-0.44	-0.51	-0.63	-0.74	-0.78	-0.80	-0.79	-0.78	-0.79	-0.81	-0.87	-0.92	-0.90	-0.85	-0.67	-0.46	-0.35

Net Income	219	405	470	415	425	416	291	608	604	608	603	341	564	346	398	402	414	429	444	522
Change (%)		85.17	16.00	-11.79	2.47	-1.98	-30.19	109.15	-0.71	0.80	-0.83	-43.56	65.72	-38.62	14.86	1.07	2.99	3.60	3.42	17.65
% of Revenue	12.08	22.94	26.43	24.68	25.22	25.00	18.44	38.24	37.78	37.51	36.30	20.53	31.40	18.56	19.44	17.62	17.95	18.02	17.77	21.04

Source: Capital IQ

PRG Corporation Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)