SFLEX-W2-R Income Statement - TTM - Starflex Public Company Limited - Equity Right

Income Statement (TTM)

Starflex Public Company Limited - Equity Right 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	1,372	1,413	1,501	1,606	1,690	1,727	1,726	1,710	1,673	1,696	1,745	1,801	1,807	1,818	1,831	1,821	1,875	1,896	1,901	1,917
Change (%)		3.05	6.22	6.97	5.21	2.22	-0.06	-0.97	-2.17	1.39	2.91	3.22	0.29	0.61	0.75	-0.58	2.99	1.11	0.30	0.81
% 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	1,067	1,094	1,180	1,283	1,362	1,414	1,436	1,445	1,445	1,458	1,466	1,452	1,394	1,365	1,358	1,351	1,389	1,408	1,411	1,427
Change (%)		2.53	7.85	8.78	6.13	3.83	1.53	0.67	-0.02	0.90	0.57	-0.96	-4.01	-2.10	-0.49	-0.50	2.82	1.33	0.20	1.18
% of Revenue	77.78	77.39	78.57	79.90	80.60	81.86	83.16	84.54	86.40	85.98	84.03	80.62	77.16	75.09	74.16	74.22	74.10	74.26	74.19	74.46

Gross Operating Profit	305	320	322	323	328	313	291	264	228	238	279	349	413	453	473	469	486	488	491	489
Change (%)		4.86	0.66	0.35	1.54	-4.43	-7.21	-9.06	-13.93	4.49	17.23	25.22	18.19	9.75	4.49	-0.79	3.47	0.49	0.57	-0.28
% of Revenue	22.22	22.61	21.43	20.10	19.40	18.14	16.84	15.46	13.60	14.02	15.97	19.38	22.84	24.91	25.84	25.78	25.90	25.74	25.81	25.54

SG&A	134	146	146	149	154	152	160	166	171	170	178	187	194	223	227	217	220	195	194	209
Change (%)		9.24	0.09	1.98	3.16	-0.83	4.87	4.09	2.75	-0.26	4.18	5.36	3.73	14.83	1.70	-4.32	1.27	-11.13	-0.68	7.69
% of Revenue	9.74	10.33	9.73	9.28	9.09	8.82	9.26	9.73	10.22	10.05	10.18	10.39	10.74	12.26	12.38	11.91	11.71	10.30	10.19	10.89

R&D
Change (%)
% of Revenue

OpEx	1,200	1,240	1,326	1,432	1,516	1,566	1,595	1,612	1,616	1,628	1,644	1,639	1,588	1,588	1,585	1,568	1,609	1,603	1,604	1,636
Change (%)		3.28	6.94	8.03	5.82	3.35	1.85	1.01	0.27	0.78	0.95	-0.28	-3.13	-0.03	-0.18	-1.05	2.60	-0.37	0.10	1.97
% of Revenue	87.52	87.71	88.30	89.18	89.70	90.69	92.42	94.27	96.62	96.03	94.20	91.01	87.91	87.35	86.54	86.13	85.81	84.55	84.38	85.35

Operating Income	171	174	176	174	174	161	131	98	57	67	101	162	218	230	246	252	266	293	297	281
Change (%)		1.45	1.14	-1.02	0.15	-7.61	-18.65	-25.11	-42.24	18.86	50.29	60.10	34.91	5.25	7.20	2.45	5.37	10.09	1.41	-5.48
% of Revenue	12.48	12.29	11.70	10.82	10.30	9.31	7.58	5.73	3.38	3.97	5.80	8.99	12.09	12.65	13.46	13.87	14.19	15.45	15.62	14.65

Interest Expense	-7	-5	-4	-3	-3	-4	-5	-5	-6	-3	-3	-2	-3	-10	-17	-26	-33	-35	-34	-33
Change (%)		-38.46	-22.06	-14.79	0.33	27.00	19.15	14.88	8.87	-49.53	-13.17	-2.87	3.03	281.55	75.76	50.19	27.07	7.41	-1.52	-5.44
% of Revenue	-0.55	-0.33	-0.24	-0.19	-0.18	-0.23	-0.27	-0.31	-0.35	-0.17	-0.15	-0.14	-0.14	-0.53	-0.93	-1.41	-1.74	-1.85	-1.81	-1.70

Net Income	135	143	146	155	161	149	124	89	51	55	82	129	173	184	207	222	248	281	282	270
Change (%)		6.08	2.50	5.97	3.78	-7.17	-16.75	-28.39	-43.14	8.74	49.65	56.93	33.96	6.35	12.38	7.16	11.96	13.01	0.59	-4.28
% of Revenue	9.81	10.10	9.75	9.66	9.53	8.65	7.20	5.21	3.03	3.25	4.72	7.18	9.59	10.14	11.31	12.19	13.25	14.81	14.85	14.10

Source: Capital IQ

Starflex Public Company Limited - Equity Right - Income Statement (TTM)

Income Statement (TTM)