SKR-R Income Statement - TTM - Sikarin Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Sikarin 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	3,826	3,900	3,923	4,254	4,894	6,368	7,123	7,273	7,027	5,698	5,294	5,359	5,497	5,839	6,030	6,096	6,219	6,074	6,068	6,131
Change (%)		1.94	0.59	8.44	15.05	30.13	11.85	2.11	-3.38	-18.92	-7.09	1.24	2.57	6.22	3.26	1.10	2.02	-2.33	-0.11	1.05
% 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	2,726	2,740	2,728	2,916	3,174	3,532	3,921	4,004	3,862	3,637	3,435	3,450	3,627	3,820	3,964	4,097	4,224	4,295	4,334	4,347
Change (%)		0.51	-0.43	6.88	8.85	11.27	11.03	2.11	-3.54	-5.84	-5.55	0.44	5.14	5.32	3.77	3.36	3.09	1.68	0.93	0.28
% of Revenue	71.25	70.25	69.54	68.55	64.86	55.46	55.05	55.05	54.96	63.83	64.88	64.37	65.98	65.42	65.74	67.21	67.91	70.70	71.44	70.89

Gross Operating Profit	1,100	1,160	1,195	1,338	1,720	2,837	3,202	3,269	3,165	2,061	1,859	1,909	1,870	2,019	2,066	1,999	1,996	1,780	1,733	1,785
Change (%)		5.48	2.98	11.99	28.54	64.93	12.86	2.12	-3.19	-34.89	-9.80	2.71	-2.06	7.98	2.30	-3.25	-0.15	-10.81	-2.62	2.98
% of Revenue	28.75	29.75	30.46	31.45	35.14	44.54	44.95	44.95	45.04	36.17	35.12	35.63	34.02	34.58	34.26	32.79	32.09	29.30	28.56	29.11

SG&A	693	694	702	730	814	1,011	1,017	1,057	994	746	759	742	779	870	889	902	913	929	921	916
Change (%)		0.06	1.18	4.04	11.40	24.31	0.60	3.87	-5.94	-24.94	1.74	-2.23	5.01	11.70	2.07	1.55	1.21	1.75	-0.92	-0.46
% of Revenue	18.12	17.79	17.89	17.17	16.62	15.88	14.28	14.53	14.14	13.09	14.34	13.85	14.18	14.91	14.74	14.80	14.68	15.30	15.17	14.94

R&D
Change (%)
% of Revenue

OpEx	3,419	3,427	3,423	3,639	3,981	4,535	4,931	5,053	4,848	4,374	4,185	4,183	4,397	4,682	4,845	4,992	5,129	5,214	5,245	5,253
Change (%)		0.22	-0.10	6.31	9.38	13.93	8.72	2.47	-4.05	-9.78	-4.32	-0.05	5.13	6.48	3.46	3.03	2.75	1.66	0.60	0.15
% of Revenue	89.37	87.86	87.26	85.55	81.34	71.21	69.23	69.47	68.99	76.77	79.06	78.05	80.00	80.19	80.35	81.89	82.47	85.84	86.45	85.68

Operating Income	407	473	500	615	913	1,833	2,192	2,221	2,179	1,324	1,109	1,176	1,100	1,157	1,185	1,104	1,090	860	822	878
Change (%)		16.40	5.58	22.99	48.58	100.72	19.57	1.30	-1.87	-39.25	-16.24	6.08	-6.51	5.20	2.46	-6.82	-1.26	-21.10	-4.42	6.80
% of Revenue	10.63	12.14	12.74	14.45	18.66	28.79	30.78	30.53	31.01	23.23	20.94	21.95	20.00	19.81	19.65	18.11	17.53	14.16	13.55	14.32

Interest Expense	-70	-74	-73	-72	-69	-67	-62	-57	-53	-47	-45	-43	-40	-39	-37	-35	-33	-32	-33	-33
Change (%)		4.65	-1.27	-1.39	-3.22	-3.09	-7.01	-8.08	-7.67	-10.64	-4.21	-5.82	-6.12	-3.79	-4.77	-3.74	-6.71	-2.15	1.00	1.25
% of Revenue	-1.84	-1.89	-1.85	-1.68	-1.42	-1.05	-0.88	-0.79	-0.75	-0.83	-0.86	-0.80	-0.73	-0.66	-0.61	-0.58	-0.53	-0.53	-0.54	-0.54

Net Income	299	350	372	434	671	1,395	1,682	1,708	1,676	1,012	843	898	843	891	916	853	844	664	633	676
Change (%)		16.89	6.27	16.90	54.51	107.89	20.58	1.49	-1.84	-39.64	-16.71	6.61	-6.13	5.67	2.78	-6.87	-1.02	-21.39	-4.63	6.82
% of Revenue	7.82	8.97	9.47	10.21	13.71	21.91	23.62	23.48	23.85	17.76	15.92	16.76	15.34	15.26	15.19	13.99	13.57	10.92	10.43	11.03

Source: Capital IQ

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

Income Statement (TTM)