SKE-R Income Statement - TTM - Sakol Energy Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Sakol Energy 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	598	599	580	545	507	488	463	483	491	497	529	541	535	547	524	524	539	538	527	477
Change (%)		0.25	-3.14	-6.13	-6.95	-3.71	-5.11	4.31	1.68	1.27	6.41	2.22	-1.05	2.25	-4.20	-0.06	2.92	-0.25	-1.98	-9.64
% 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	404	400	385	367	340	326	316	317	328	341	376	415	447	469	452	444	429	426	428	413
Change (%)		-1.08	-3.69	-4.82	-7.39	-4.12	-2.99	0.37	3.56	3.92	10.30	10.33	7.55	5.07	-3.64	-1.71	-3.45	-0.82	0.50	-3.53
% of Revenue	67.68	66.78	66.41	67.33	67.01	66.72	68.21	65.64	66.85	68.60	71.12	76.76	83.43	85.73	86.23	84.82	79.56	79.10	81.11	86.60

Gross Operating Profit	193	199	195	178	167	162	147	166	163	156	153	126	89	78	72	80	110	112	100	64
Change (%)		3.02	-2.05	-8.70	-6.03	-2.88	-9.37	12.76	-1.91	-4.09	-2.10	-17.74	-29.44	-11.95	-7.61	10.24	38.51	2.00	-11.39	-35.88
% of Revenue	32.32	33.22	33.59	32.67	32.99	33.28	31.79	34.36	33.15	31.40	28.88	23.24	16.57	14.27	13.77	15.18	20.44	20.90	18.89	13.40

SG&A	121	128	129	134	129	121	113	114	118	126	141	151	160	159	150	143	137	138	142	144
Change (%)		5.99	0.96	3.41	-3.32	-6.43	-6.66	1.05	3.37	6.63	12.10	7.35	5.78	-0.85	-5.41	-4.46	-4.64	1.24	2.78	1.05
% of Revenue	20.20	21.36	22.27	24.53	25.48	24.77	24.36	23.60	23.99	25.26	26.62	27.95	29.88	28.97	28.61	27.35	25.34	25.72	26.97	30.16

R&D
Change (%)
% of Revenue

OpEx	525	528	515	500	469	447	429	431	446	467	517	567	607	628	602	588	566	564	570	556
Change (%)		0.55	-2.56	-2.76	-6.31	-4.76	-3.98	0.55	3.51	4.63	10.79	9.52	7.08	3.51	-4.09	-2.39	-3.74	-0.33	1.06	-2.39
% of Revenue	87.88	88.14	88.67	91.86	92.49	91.49	92.58	89.24	90.85	93.87	97.73	104.71	113.30	114.70	114.84	112.16	104.90	104.82	108.08	116.75

Operating Income	72	71	66	44	38	42	34	52	45	31	12	-25	-71	-80	-78	-64	-26	-26	-43	-80
Change (%)		-1.94	-7.49	-32.51	-14.18	9.17	-17.26	51.17	-13.50	-32.17	-60.62	-312.04	179.69	12.98	-3.28	-18.09	-58.50	-1.95	64.23	87.42
% of Revenue	12.12	11.86	11.33	8.14	7.51	8.51	7.42	10.76	9.15	6.13	2.27	-4.71	-13.30	-14.70	-14.84	-12.16	-4.91	-4.82	-8.08	-16.75

Interest Expense	-35	-34	-36	-29	-27	-25	-30	-35	-36	-38	-35	-36	-41	-46	-49	-50	-49	-49	-49	-49
Change (%)		-2.98	5.68	-20.37	-6.03	-8.66	21.52	15.67	3.76	5.95	-8.45	3.09	14.55	10.96	7.16	0.47	-0.57	-0.68	0.60	0.08
% of Revenue	-5.93	-5.73	-6.26	-5.31	-5.36	-5.08	-6.51	-7.22	-7.37	-7.71	-6.63	-6.69	-7.74	-8.40	-9.40	-9.45	-9.13	-9.09	-9.33	-10.34

Net Income	39	37	30	30	26	27	19	24	17	2	-16	-59	-104	-117	-114	-103	-37	-39	-55	-86
Change (%)		-3.98	-19.99	0.24	-12.39	2.05	-29.74	28.98	-28.00	-86.87	-808.50	264.58	76.70	11.68	-2.05	-10.15	-64.00	4.31	43.24	55.66
% of Revenue	6.50	6.22	5.14	5.49	5.17	5.48	4.06	5.01	3.55	0.46	-3.06	-10.93	-19.52	-21.32	-21.80	-19.60	-6.85	-7.17	-10.47	-18.04

Source: Capital IQ

Sakol Energy Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)