SPI-R Income Statement - TTM - Saha Pathana Inter-Holding Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Saha Pathana Inter-Holding 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	5,077	5,206	5,097	5,868	6,410	6,848	6,960	6,386	6,637	7,461	8,310	8,421	7,932	7,386	6,782	7,670	7,652	7,040	8,049	7,239
Change (%)		2.53	-2.08	15.11	9.24	6.83	1.65	-8.25	3.93	12.41	11.38	1.34	-5.80	-6.89	-8.18	13.09	-0.24	-8.00	14.33	-10.06
% 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	2,154	2,221	2,219	2,294	2,344	2,304	2,377	2,564	3,009	3,333	3,425	3,380	3,029	2,699	2,603	2,596	2,558	2,629	2,729	2,778
Change (%)		3.13	-0.10	3.36	2.20	-1.69	3.14	7.87	17.39	10.76	2.75	-1.31	-10.38	-10.88	-3.58	-0.25	-1.50	2.80	3.78	1.81
% of Revenue	42.42	42.67	43.53	39.09	36.57	33.65	34.14	40.14	45.34	44.68	41.21	40.14	38.19	36.55	38.38	33.85	33.43	37.35	33.90	38.37

Gross Operating Profit	2,924	2,985	2,878	3,574	4,066	4,543	4,584	3,822	3,627	4,128	4,885	5,041	4,903	4,686	4,179	5,073	5,094	4,411	5,320	4,462
Change (%)		2.08	-3.56	24.17	13.76	11.74	0.89	-16.61	-5.10	13.79	18.35	3.19	-2.73	-4.43	-10.83	21.41	0.41	-13.42	20.63	-16.14
% of Revenue	57.58	57.33	56.47	60.91	63.43	66.35	65.86	59.86	54.66	55.32	58.79	59.86	61.81	63.45	61.62	66.15	66.57	62.65	66.10	61.63

SG&A	432	439	447	451	626	744	753	856	883	1,036	1,054	980	842	718	728	804	837	863	938	1,104
Change (%)		1.72	1.87	0.92	38.74	18.83	1.15	13.73	3.15	17.28	1.78	-7.01	-14.15	-14.64	1.29	10.50	4.04	3.16	8.69	17.70
% of Revenue	8.50	8.44	8.78	7.69	9.77	10.87	10.82	13.41	13.31	13.88	12.69	11.64	10.61	9.73	10.73	10.48	10.93	12.26	11.65	15.25

R&D
Change (%)
% of Revenue

OpEx	2,585	2,660	2,666	2,745	2,970	3,049	3,129	3,420	3,893	4,369	4,479	4,360	3,871	3,418	3,331	3,401	3,394	3,492	3,667	3,882
Change (%)		2.90	0.23	2.95	8.21	2.64	2.65	9.28	13.82	12.24	2.52	-2.65	-11.23	-11.70	-2.55	2.10	-0.19	2.89	4.99	5.87
% of Revenue	50.92	51.10	52.31	46.78	46.34	44.52	44.96	53.55	58.65	58.56	53.90	51.78	48.80	46.28	49.11	44.34	44.36	49.61	45.55	53.62

Operating Income	2,492	2,545	2,431	3,123	3,440	3,799	3,831	2,966	2,744	3,092	3,831	4,060	4,062	3,968	3,451	4,269	4,257	3,548	4,382	3,357
Change (%)		2.14	-4.49	28.45	10.14	10.45	0.84	-22.57	-7.48	12.67	23.90	6.00	0.03	-2.31	-13.02	23.71	-0.28	-16.67	23.53	-23.39
% of Revenue	49.08	48.90	47.69	53.22	53.66	55.48	55.04	46.45	41.35	41.44	46.10	48.22	51.20	53.72	50.89	55.66	55.64	50.39	54.45	46.38

Interest Expense	-244	-267	-289	-309	-307	-304	-302	-303	-315	-345	-377	-408	-437	-460	-487	-510	-522	-532	-538	-555
Change (%)		9.46	8.33	6.81	-0.66	-1.09	-0.45	0.17	3.93	9.56	9.24	8.36	7.04	5.38	5.88	4.57	2.43	1.85	1.22	3.12
% of Revenue	-4.81	-5.13	-5.68	-5.27	-4.79	-4.43	-4.34	-4.74	-4.74	-4.62	-4.53	-4.85	-5.51	-6.23	-7.19	-6.64	-6.82	-7.55	-6.69	-7.66

Net Income	2,277	2,306	2,171	2,775	3,196	3,585	3,586	3,381	3,027	3,361	4,064	3,418	3,350	3,095	2,612	3,654	3,665	3,321	4,102	2,950
Change (%)		1.27	-5.83	27.80	15.17	12.19	0.01	-5.70	-10.49	11.05	20.92	-15.92	-1.97	-7.62	-15.59	39.88	0.30	-9.38	23.53	-28.09
% of Revenue	44.84	44.29	42.59	47.29	49.86	52.36	51.52	52.95	45.61	45.05	48.91	40.59	42.23	41.90	38.52	47.64	47.90	47.18	50.97	40.75

Source: Capital IQ

Saha Pathana Inter-Holding Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)